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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
REGN icon
276
Regeneron Pharmaceuticals
REGN
$78.3B
$172K 0.04%
289
+122
+73% +$79.3K
TTE icon
277
TotalEnergies
TTE
$189B
$172K 0.04%
3,281
+1,922
+141% +$103K
VIGI icon
278
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$171K 0.04%
2,504
-363
-13% -$26.6K
ESML icon
279
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$170K 0.04%
5,394
-315
-6% -$10.8K
MBB icon
280
iShares MBS ETF
MBB
$39.1B
$170K 0.04%
1,749
-1,225
-41% -$120K
MCW
281
DELISTED
Mister Car Wash
MCW
$170K 0.04%
15,650
– –
IYE icon
282
iShares US Energy ETF
IYE
$1.73B
$169K 0.04%
4,413
-2,088
-32% -$88.7K
LW icon
283
Lamb Weston
LW
$7.31B
$169K 0.04%
2,355
– –
DBC icon
284
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$167K 0.04%
6,256
– –
NUBD icon
285
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$164K 0.04%
7,178
+66
+0.9% +$1.53K
SCHP icon
286
Schwab US TIPS ETF
SCHP
$16.3B
$162K 0.04%
5,804
-3,024
-34% -$87.8K
USMV icon
287
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$162K 0.04%
2,322
+338
+17% +$24.7K
TSN icon
288
Tyson Foods
TSN
$20.7B
$161K 0.04%
1,875
+765
+69% +$68.5K
EXC icon
289
Exelon
EXC
$47.2B
$157K 0.04%
3,487
+1,354
+63% +$63.7K
GM icon
290
General Motors
GM
$77.5B
$157K 0.04%
4,974
+236
+5% +$8.85K
EW icon
291
Edwards Lifesciences
EW
$51.6B
$154K 0.04%
1,614
+629
+64% +$65.1K
HAL icon
292
Halliburton
HAL
$27B
$154K 0.04%
4,915
-32
-0.6% -$1.19K
COWZ icon
293
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$153K 0.04%
3,550
+2,535
+250% +$122K
SHEL icon
294
Shell
SHEL
$249B
$152K 0.04%
2,917
+2,340
+406% +$131K
BSX icon
295
Boston Scientific
BSX
$71.1B
$151K 0.04%
4,069
-1,113
-21% -$45.3K
STT icon
296
State Street
STT
$50.9B
$151K 0.04%
2,437
+741
+44% +$52.4K
ISRG icon
297
Intuitive Surgical
ISRG
$130B
$150K 0.04%
743
+201
+37% +$47.2K
SPGI icon
298
S&P Global
SPGI
$122B
$150K 0.04%
443
-35
-7% -$12.5K
YUM icon
299
Yum! Brands
YUM
$40.3B
$149K 0.04%
1,312
+552
+73% +$64.2K
AJG icon
300
Arthur J. Gallagher & Co
AJG
$63.6B
$148K 0.04%
904
+285
+46% +$47.3K
10 11
12
13 14

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SSM
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MP
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PHAM
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ATC
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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.