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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 | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$48.9B
| $214K | 0.06% |
902
+60
| +7% | +$16.1K |
|
252
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $209K | 0.05% |
6,242
-191
| -3% | -$6.86K |
|
253
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $206K | 0.05% |
+2,312
| New | +$222K |
|
254
Allstate
ALL
$67.6B
| $202K | 0.05% |
1,594
-1
| -0.1% | -$131 |
|
255
VanEck Merk Gold Trust
OUNZ
$2.53B
| $202K | 0.05% |
11,525
| – | – |
|
256
Cable One
CABO
$254M
| $201K | 0.05% |
156
+74
| +90% | +$94.2K |
|
257
Timothy Plan US Small Cap Core ETF
TPSC
$373M
| $199K | 0.05% |
6,877
+1,627
| +31% | +$49.8K |
|
258
Diamondback Energy
FANG
$54B
| $197K | 0.05% |
1,624
-11
| -0.7% | -$1.51K |
|
259
iShares Gold Trust
IAU
$63.3B
| $197K | 0.05% |
5,742
-1,176
| -17% | -$41.8K |
|
260
iShares National Muni Bond ETF
MUB
$45.4B
| $196K | 0.05% |
1,851
-3,645
| -66% | -$389K |
|
261
Charter Communications
CHTR
$18.3B
| $195K | 0.05% |
418
+131
| +46% | +$63.9K |
|
262
Constellation Brands
STZ
$22.4B
| $194K | 0.05% |
832
+63
| +8% | +$15.3K |
|
263
MSCI
MSCI
$41.5B
| $192K | 0.05% |
465
-555
| -54% | -$242K |
|
264
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $189K | 0.05% |
7,703
+180
| +2% | +$4.68K |
|
265
Booking.com
BKNG
$151B
| $187K | 0.05% |
2,675
+25
| +0.9% | +$2.13K |
|
266
FedEx
FDX
$74.1B
| $185K | 0.05% |
814
+376
| +86% | +$80.2K |
|
267
Intuit
INTU
$88.5B
| $184K | 0.05% |
478
+296
| +163% | +$123K |
|
268
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
| $183K | 0.05% |
5,669
-3,188
| -36% | -$108K |
|
269
Moody's
MCO
$83.8B
| $183K | 0.05% |
669
+230
| +52% | +$68.8K |
|
270
ServiceNow
NOW
$122B
| $183K | 0.05% |
1,910
+1,170
| +158% | +$112K |
|
|
SCHW
271
Charles Schwab
SCHW
$185B
| $183K | 0.05% |
2,905
+1,220
| +72% | +$84.1K |
|
272
Vanguard Real Estate ETF
VNQ
$39.2B
| $177K | 0.05% |
1,940
-23
| -1% | -$2.29K |
|
273
L3Harris
LHX
$53.1B
| $176K | 0.05% |
727
+365
| +101% | +$88.1K |
|
274
AB InBev
BUD
$167B
| $175K | 0.05% |
3,244
+808
| +33% | +$45.4K |
|
275
ICICI Bank
IBN
$109B
| $175K | 0.05% |
9,899
+7,614
| +333% | +$142K |
|
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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.