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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 | |
|---|---|---|---|---|---|---|
301
ITT
ITT
$18.3B
| $148K | 0.04% |
2,209
+787
| +55% | +$56.1K |
|
302
Hilton Worldwide
HLT
$70.2B
| $147K | 0.04% |
1,314
+450
| +52% | +$62.3K |
|
303
Starbucks
SBUX
$120B
| $147K | 0.04% |
1,908
-944
| -33% | -$72.5K |
|
304
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $146K | 0.04% |
2,785
-96
| -3% | -$5.4K |
|
305
Philips
PHG
$25.9B
| $144K | 0.04% |
7,779
+4,619
| +146% | +$99.6K |
|
306
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $142K | 0.04% |
1,177
+670
| +132% | +$82.2K |
|
307
Williams Companies
WMB
$87.5B
| $142K | 0.04% |
4,555
-446
| -9% | -$15.4K |
|
308
Shinhan Financial Group
SHG
$33.6B
| $141K | 0.04% |
4,913
+4,058
| +475% | +$132K |
|
309
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
| $141K | 0.04% |
4,908
-116
| -2% | -$3.49K |
|
310
Enterprise Products Partners
EPD
$82.5B
| $138K | 0.04% |
5,680
| – | – |
|
311
PNC Financial Services
PNC
$101B
| $138K | 0.04% |
867
-337
| -28% | -$56.5K |
|
312
Goldman Sachs
GS
$311B
| $136K | 0.04% |
458
+93
| +25% | +$29K |
|
313
Kimberly-Clark
KMB
$37B
| $136K | 0.04% |
1,000
+380
| +61% | +$50.1K |
|
314
3M
MMM
$93.6B
| $133K | 0.03% |
1,237
-56
| -4% | -$6.77K |
|
315
General Mills
GIS
$19.3B
| $131K | 0.03% |
1,732
+618
| +55% | +$43.3K |
|
316
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $131K | 0.03% |
2,501
+708
| +39% | +$40.6K |
|
317
Labcorp
LH
$25.3B
| $130K | 0.03% |
646
+29
| +5% | +$6.18K |
|
318
Micron Technology
MU
$1.01T
| $129K | 0.03% |
2,325
+939
| +68% | +$63.8K |
|
319
VICI Properties
VICI
$29.3B
| $129K | 0.03% |
4,314
+661
| +18% | +$19.5K |
|
|
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
| $129K | 0.03% |
578
+241
| +72% | +$61.1K |
|
321
Brown-Forman Class A
BF.A
$13.2B
| $128K | 0.03% |
1,890
| – | – |
|
322
iShares US Infrastructure ETF
IFRA
$4.61B
| $127K | 0.03% |
+3,739
| New | +$138K |
|
323
RELX
RELX
$64.2B
| $127K | 0.03% |
4,715
-1,042
| -18% | -$30K |
|
324
Advanced Micro Devices
AMD
$846B
| $126K | 0.03% |
1,651
+903
| +121% | +$84.5K |
|
325
Corteva
CTVA
$52.2B
| $125K | 0.03% |
2,302
-132
| -5% | -$7.66K |
|
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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.