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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
(-1.6%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
1,967
New
248
Increased
665
Reduced
396
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.27M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$3.92M |
| 3 |
Insperity
NSP
|
+$3.53M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$5.14M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$1.08M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$934K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$694K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HDV
226
iShares Core High Dividend ETF
HDV
$14.8B
| $264K | 0.07% |
+13,125
| New | +$277K |
|
227
Unilever
UL
$138B
| $264K | 0.07% |
5,135
+1,942
| +61% | +$98.9K |
|
228
Qualcomm
QCOM
$171B
| $263K | 0.07% |
2,055
+517
| +34% | +$70.2K |
|
229
Hewlett Packard
HPE
$69.4B
| $260K | 0.07% |
19,637
+15,591
| +385% | +$236K |
|
230
Mondelez International
MDLZ
$79.2B
| $259K | 0.07% |
4,171
-686
| -14% | -$43.3K |
|
231
Vale
VALE
$63.1B
| $259K | 0.07% |
17,696
+6,001
| +51% | +$103K |
|
232
iShares Silver Trust
SLV
$28.8B
| $257K | 0.07% |
13,788
-534
| -4% | -$11.1K |
|
233
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| $255K | 0.07% |
8,532
-1,896
| -18% | -$61.1K |
|
234
Sherwin-Williams
SHW
$87.8B
| $254K | 0.07% |
1,134
+217
| +24% | +$55.7K |
|
235
AT&T
T
$160B
| $254K | 0.07% |
12,069
+6,886
| +133% | +$137K |
|
236
Enbridge
ENB
$117B
| $252K | 0.07% |
5,969
-47
| -0.8% | -$2.1K |
|
237
Chipotle Mexican Grill
CMG
$42.8B
| $248K | 0.06% |
9,500
+3,750
| +65% | +$104K |
|
238
Novartis
NVS
$291B
| $245K | 0.06% |
2,903
-28
| -1% | -$2.46K |
|
239
Caterpillar
CAT
$404B
| $243K | 0.06% |
1,353
-25
| -2% | -$5.27K |
|
240
Applied Materials
AMAT
$434B
| $236K | 0.06% |
2,592
-567
| -18% | -$62.2K |
|
241
Walt Disney
DIS
$170B
| $235K | 0.06% |
2,492
+887
| +55% | +$98.5K |
|
242
Citigroup
C
$230B
| $231K | 0.06% |
5,030
+2,054
| +69% | +$103K |
|
243
Invesco QQQ Trust
QQQ
$485B
| $231K | 0.06% |
825
-437
| -35% | -$136K |
|
244
Paychex
PAYX
$42.2B
| $222K | 0.06% |
1,947
-610
| -24% | -$76.6K |
|
245
Sempra
SRE
$56.6B
| $219K | 0.06% |
2,920
-270
| -8% | -$21.7K |
|
246
KLA
KLAC
$255B
| $218K | 0.06% |
6,850
+1,690
| +33% | +$56.8K |
|
247
Parker-Hannifin
PH
$125B
| $218K | 0.06% |
887
-287
| -24% | -$76.8K |
|
248
BP
BP
$109B
| $216K | 0.06% |
7,605
+1,205
| +19% | +$36.9K |
|
249
PayPal
PYPL
$50.1B
| $216K | 0.06% |
3,095
+1,588
| +105% | +$138K |
|
250
VF Corp
VFC
$5.99B
| $215K | 0.06% |
4,851
+347
| +8% | +$17.4K |
|
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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.