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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
PLD icon
326
Prologis
PLD
$130B
$125K 0.03%
1,061
-477
-31% -$65.9K
STIP icon
327
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$125K 0.03%
1,237
+488
+65% +$50.4K
EHC icon
328
Encompass Health
EHC
$11B
$124K 0.03%
2,765
+1,073
+63% +$55K
GSLC icon
329
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$124K 0.03%
1,653
+509
+44% +$41.3K
WNS
330
DELISTED
WNS Holdings
WNS
$123K 0.03%
+1,654
New +$126K
COF icon
331
Capital One
COF
$136B
$122K 0.03%
1,166
+544
+87% +$66.5K
ESGD icon
332
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$122K 0.03%
1,946
+142
+8% +$9.69K
UAL icon
333
United Airlines
UAL
$43B
$121K 0.03%
3,410
+1,136
+50% +$49.9K
DFAU icon
334
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$120K 0.03%
4,556
+4,547
+50,522% +$131K
OTIS icon
335
Otis Worldwide
OTIS
$28B
$120K 0.03%
1,708
+288
+20% +$21.2K
VRTX icon
336
Vertex Pharmaceuticals
VRTX
$121B
$120K 0.03%
425
+268
+171% +$71.7K
COMT icon
337
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$118K 0.03%
2,889
-1,673
-37% -$71K
IVLU icon
338
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$118K 0.03%
5,317
-9,492
-64% -$230K
AME icon
339
Ametek
AME
$58.2B
$117K 0.03%
1,068
+396
+59% +$48.1K
KR icon
340
Kroger
KR
$35.4B
$117K 0.03%
2,465
+1,269
+106% +$67.6K
NFLX icon
341
Netflix
NFLX
$306B
$117K 0.03%
6,730
+2,190
+48% +$48.6K
ORCL icon
342
Oracle
ORCL
$420B
$115K 0.03%
1,653
+507
+44% +$37.1K
TM icon
343
Toyota
TM
$224B
$114K 0.03%
734
+626
+580% +$103K
CL icon
344
Colgate-Palmolive
CL
$73.8B
$113K 0.03%
1,405
+1,186
+542% +$92.7K
GSK icon
345
GSK
GSK
$103B
$113K 0.03%
2,074
+202
+11% +$11.2K
MLI icon
346
Mueller Industries
MLI
$15.1B
$113K 0.03%
8,468
+6,692
+377% +$90.7K
VDE icon
347
Vanguard Energy ETF
VDE
$9.91B
$113K 0.03%
1,139
+83
+8% +$9.29K
DE icon
348
Deere & Co
DE
$167B
$112K 0.03%
375
+75
+25% +$27.6K
CARR icon
349
Carrier Global
CARR
$54.1B
$111K 0.03%
3,137
+1,133
+57% +$44.5K
TPHD icon
350
Timothy Plan High Dividend Stock ETF
TPHD
$365M
$111K 0.03%
3,762
+312
+9% +$9.94K
12 13
14
15 16

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SSM
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MP
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PHAM
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ATC
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SP
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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.