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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
-12.31%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$6.34M
Cap. Flow
+$48.8M
Cap. Flow %
12.59%
Top 10 Hldgs %
29.32%
Holding
1,967
New
248
Increased
665
Reduced
396
Closed
219

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.27M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.92M
3
NSP icon
Insperity
NSP
+$3.53M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.14M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.08M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$934K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$694K
5
CDW icon
CDW
CDW
+$677K

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Financials 6.25%
3 Industrials 5.47%
4 Healthcare 5.1%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1876
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
– –
-2,146
Closed -$60K
SPBO icon
1877
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-154
Closed -$5K
SPSB icon
1878
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-1,793
Closed -$54K
SPT icon
1879
Sprout Social
SPT
$514M
– –
-111
Closed -$9K
SPUU icon
1880
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$272M
– –
-22
Closed -$2K
SRVR icon
1881
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$0 ﹤0.01%
10
– –
STAA icon
1882
STAAR Surgical
STAA
$1.21B
– –
-36
Closed -$3K
SVC
1883
Service Properties Trust
SVC
$1.02B
– –
-516
Closed -$23K
TASK icon
1884
TaskUs
TASK
$582M
– –
-140
Closed -$5K
TBBK icon
1885
The Bancorp
TBBK
$2.96B
– –
-51
Closed -$1K
TDC icon
1886
Teradata
TDC
$3.02B
$0 ﹤0.01%
12
– –
TGTX icon
1887
TG Therapeutics
TGTX
$7.07B
– –
-240
Closed -$2K
THR
1888
DELISTED
Thermon Group Holdings
THR
– –
-326
Closed -$5K
TNC icon
1889
Tennant Co
TNC
$1.46B
– –
-31
Closed -$2K
TOTL icon
1890
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
– –
-766
Closed -$34K
TPG icon
1891
TPG
TPG
$7.43B
– –
-2
Closed –
TREX icon
1892
Trex
TREX
$4.66B
– –
-124
Closed -$8K
UDR icon
1893
UDR
UDR
$12.4B
– –
-27
Closed -$2K
UHT
1894
Universal Health Realty Income Trust
UHT
$592M
– –
-163
Closed -$10K
UPLD icon
1895
Upland Software
UPLD
$13.1M
– –
-17
Closed -$3K
VOOG icon
1896
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
– –
-264
Closed -$12K
VRCA icon
1897
Verrica Pharmaceuticals
VRCA
$90.2M
– –
-43
Closed -$3K
VSXY
1898
Victoria's Secret
VSXY
$7.08B
$0 ﹤0.01%
6
– –
VUSB icon
1899
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
– –
-2,068
Closed -$102K
VYX icon
1900
NCR Voyix
VYX
$1.19B
$0 ﹤0.01%
20
– –
74 75
76
77 78

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SSM
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MP
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PHAM
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ATC
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SP
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SGI
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CAM
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EverSource Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, EverSource Wealth Advisors held 1,967 positions worth $388M, down 1.6% from $394M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EverSource Wealth Advisors deployed $48.8M of net new capital in Q2 2022, opening 248 new positions and adding to 665 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 117,927 shares worth $3.73M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $5.14M trimmed.

  • EverSource Wealth Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 117,927 shares worth $3.73M.
  • EverSource Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $6.27M increase.
  • EverSource Wealth Advisors's biggest Q2 2022 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $5.14M.
  • EverSource Wealth Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, selling an estimated $694K.
  • EverSource Wealth Advisors's ten largest holdings make up 29% of its $388M portfolio in Q2 2022.
  • EverSource Wealth Advisors opened 248 new positions and closed 219 in Q2 2022.
  • EverSource Wealth Advisors's portfolio value fell 1.6% quarter-over-quarter to $388M.

Based on EverSource Wealth Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.