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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
NSTG
1926
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-61
Closed -$2K
NTCO
1927
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-843
Closed -$9K
MRTX
1928
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-38
Closed -$3K
AUVI
1929
DELISTED
Applied UV, Inc. Common Stock
AUVI
– –
-1
Closed –
PACW
1930
DELISTED
PacWest Bancorp
PACW
– –
-67
Closed -$3K
LTRPA
1931
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-1,138
Closed -$2K
IDEX
1932
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$0 ﹤0.01%
+2
New +$180
HEXO
1933
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
+2
New +$10
DBD
1934
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-331
Closed -$2K
AUD
1935
DELISTED
Audacy, Inc.
AUD
– –
-1,107
Closed -$3K
SUMO
1936
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-201
Closed -$2K
BBBY
1937
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-919
Closed -$21K
CSII
1938
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-342
Closed -$8K
EVOP
1939
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-244
Closed -$6K
IAA
1940
DELISTED
IAA, Inc. Common Stock
IAA
– –
-104
Closed -$4K
WEBR
1941
DELISTED
Weber Inc.
WEBR
– –
-142
Closed -$1K
VGFC
1942
DELISTED
The Very Good Food Company
VGFC
$0 ﹤0.01%
1,000
– –
MNRL
1943
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-512
Closed -$13K
FEVR
1944
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
– –
-30
Closed -$1K
HMTV
1945
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-323
Closed -$1K
FST
1946
DELISTED
FAST Acquisition Corp.
FST
– –
-528
Closed -$5K
TPTX
1947
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-92
Closed -$2K
CDK
1948
DELISTED
CDK Global, Inc.
CDK
– –
-790
Closed -$42.7K
TVTY
1949
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-54
Closed -$2K
ATRS
1950
DELISTED
Antares Pharma, Inc.
ATRS
– –
-1,352
Closed -$6K
75 76 77
78
79

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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.