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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 | |
|---|---|---|---|---|---|---|
376
Gilead Sciences
GILD
$168B
| $100K | 0.03% |
1,644
+568
| +53% | +$35.2K |
|
377
Sanmina
SANM
$11.1B
| $99K | 0.03% |
2,430
+1,722
| +243% | +$71.2K |
|
378
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $99K | 0.03% |
2,240
| – | – |
|
379
Avista
AVA
$3.28B
| $98K | 0.03% |
2,259
+2,036
| +913% | +$87.6K |
|
380
Lam Research
LRCX
$398B
| $98K | 0.03% |
2,290
+740
| +48% | +$35.2K |
|
381
Old Dominion Freight Line
ODFL
$45.6B
| $97K | 0.03% |
756
+664
| +722% | +$87K |
|
382
Prestige Consumer Healthcare
PBH
$2.46B
| $96K | 0.02% |
1,622
+1,187
| +273% | +$65.4K |
|
383
Waste Management
WM
$90B
| $96K | 0.02% |
626
-185
| -23% | -$29K |
|
|
ABB
384
DELISTED
ABB Ltd
ABB
| $96K | 0.02% |
3,568
+2,118
| +146% | +$62.9K |
|
385
Baidu
BIDU
$38.2B
| $95K | 0.02% |
640
+527
| +466% | +$69.6K |
|
386
Prudential
PUK
$36.7B
| $95K | 0.02% |
3,800
-182
| -5% | -$4.67K |
|
387
Globant
GLOB
$1.65B
| $94K | 0.02% |
536
+286
| +114% | +$58.2K |
|
388
HubSpot
HUBS
$12.7B
| $94K | 0.02% |
315
+163
| +107% | +$59.5K |
|
389
Inspire Corporate Bond ETF
IBD
$490M
| $94K | 0.02% |
4,037
-505
| -11% | -$12K |
|
390
Shopify
SHOP
$160B
| $94K | 0.02% |
3,020
+2,550
| +543% | +$109K |
|
391
Suncor Energy
SU
$76.1B
| $93K | 0.02% |
2,665
+1,410
| +112% | +$51.3K |
|
392
UBS Group
UBS
$175B
| $93K | 0.02% |
5,697
+4,829
| +556% | +$84.7K |
|
393
Essential Properties Realty Trust
EPRT
$6.64B
| $92K | 0.02% |
+4,291
| New | +$99.8K |
|
394
TransDigm Group
TDG
$71.3B
| $92K | 0.02% |
171
+64
| +60% | +$37.8K |
|
395
American States Water
AWR
$3.35B
| $91K | 0.02% |
1,110
+968
| +682% | +$77.8K |
|
396
Brown-Forman Class B
BF.B
$13.1B
| $91K | 0.02% |
1,297
+77
| +6% | +$5.16K |
|
397
Illinois Tool Works
ITW
$84.9B
| $91K | 0.02% |
501
-258
| -34% | -$51.6K |
|
398
JD.com
JD
$44.5B
| $91K | 0.02% |
+1,417
| New | +$81.8K |
|
399
Moelis & Co
MC
$5.09B
| $91K | 0.02% |
+2,315
| New | +$101K |
|
400
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $91K | 0.02% |
1,890
+12
| +0.6% | +$632 |
|
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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.