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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 | |
|---|---|---|---|---|---|---|
351
Genpact
G
$6.07B
| $109K | 0.03% |
2,583
+2,417
| +1,456% | +$102K |
|
352
Honda
HMC
$39.1B
| $109K | 0.03% |
4,551
+4,186
| +1,147% | +$107K |
|
353
Spire
SR
$4.7B
| $109K | 0.03% |
1,466
+963
| +191% | +$72.4K |
|
354
Agree Realty
ADC
$9.49B
| $107K | 0.03% |
1,476
+1,335
| +947% | +$92.7K |
|
355
KB Financial Group
KB
$42.1B
| $107K | 0.03% |
2,869
+1,882
| +191% | +$85.5K |
|
356
Alcon
ALC
$34.6B
| $106K | 0.03% |
1,502
+913
| +155% | +$66.6K |
|
357
BHP
BHP
$222B
| $106K | 0.03% |
1,869
+1,603
| +603% | +$99.5K |
|
358
Electronic Arts
EA
$52.9B
| $106K | 0.03% |
872
+382
| +78% | +$48.7K |
|
359
HEICO Corp Class A
HEI.A
$37.2B
| $106K | 0.03% |
1,010
+402
| +66% | +$46.3K |
|
360
ClearBridge Large Cap Growth Select ETF
LRGE
$381M
| $106K | 0.03% |
2,557
+106
| +4% | +$4.86K |
|
361
Rio Tinto
RIO
$161B
| $106K | 0.03% |
1,737
+1,477
| +568% | +$106K |
|
|
362
CDW
CDW
$19.7B
| $105K | 0.03% |
667
-4,029
| -86% | -$677K |
|
363
Ross Stores
ROST
$80.5B
| $105K | 0.03% |
1,499
+253
| +20% | +$22.5K |
|
364
T. Rowe Price
TROW
$24.7B
| $105K | 0.03% |
919
+789
| +607% | +$100K |
|
365
Eaton
ETN
$173B
| $104K | 0.03% |
832
-195
| -19% | -$27.3K |
|
366
Flowers Foods
FLO
$1.55B
| $104K | 0.03% |
+3,948
| New | +$104K |
|
367
American Express
AXP
$234B
| $103K | 0.03% |
745
+334
| +81% | +$55.2K |
|
368
Church & Dwight Co
CHD
$24.4B
| $103K | 0.03% |
1,114
+767
| +221% | +$72.4K |
|
369
Altria Group
MO
$114B
| $103K | 0.03% |
2,489
-11
| -0.4% | -$570 |
|
370
M&T Bank
MTB
$36.7B
| $102K | 0.03% |
637
+100
| +19% | +$16.8K |
|
371
Target
TGT
$67.3B
| $102K | 0.03% |
716
+496
| +225% | +$95.1K |
|
372
Constellation Energy
CEG
$95.4B
| $101K | 0.03% |
1,759
+1,043
| +146% | +$62.7K |
|
373
Chunghwa Telecom
CHT
$32.5B
| $101K | 0.03% |
2,444
+1,439
| +143% | +$62K |
|
374
Digital Realty Trust
DLR
$71.7B
| $100K | 0.03% |
777
+56
| +8% | +$7.74K |
|
375
GoDaddy
GDDY
$11.3B
| $100K | 0.03% |
1,429
+497
| +53% | +$37.8K |
|
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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.