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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 | |
|---|---|---|---|---|---|---|
401
NorthWestern Energy
NWE
$4.3B
| $91K | 0.02% |
+1,551
| New | +$92.3K |
|
402
Synchrony
SYF
$25.7B
| $91K | 0.02% |
3,284
+1,527
| +87% | +$53K |
|
403
Takeda Pharmaceutical
TAK
$52.9B
| $91K | 0.02% |
6,490
+5,070
| +357% | +$72.4K |
|
404
American International
AIG
$42.1B
| $90K | 0.02% |
1,762
-46
| -3% | -$2.67K |
|
405
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $90K | 0.02% |
+2,322
| New | +$93.8K |
|
406
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
| $90K | 0.02% |
4,093
| – | – |
|
407
Telus
TU
$15B
| $90K | 0.02% |
4,043
| – | – |
|
408
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $90K | 0.02% |
1,810
+1,735
| +2,313% | +$87K |
|
409
D.R. Horton
DHI
$42.1B
| $89K | 0.02% |
1,338
+1,179
| +742% | +$82.9K |
|
410
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $89K | 0.02% |
+2,134
| New | +$97.3K |
|
411
Stellantis
STLA
$22.1B
| $89K | 0.02% |
7,240
+6,668
| +1,166% | +$94.3K |
|
412
Woori Financial
WF
$17B
| $89K | 0.02% |
3,139
+2,938
| +1,462% | +$103K |
|
413
Cadence Design Systems
CDNS
$93.8B
| $88K | 0.02% |
584
+486
| +496% | +$73.4K |
|
|
IMOS
414
ChipMOS TECHNOLOGIES
IMOS
$1.82B
| $88K | 0.02% |
+3,535
| New | +$115K |
|
415
Marathon Petroleum
MPC
$91.3B
| $88K | 0.02% |
1,067
+593
| +125% | +$55.4K |
|
416
Nutrien
NTR
$32.1B
| $88K | 0.02% |
1,100
+877
| +393% | +$85.2K |
|
417
Otter Tail
OTTR
$3.9B
| $88K | 0.02% |
+1,305
| New | +$83K |
|
418
POSCO
PKX
$16.5B
| $88K | 0.02% |
1,960
+1,687
| +618% | +$92.9K |
|
419
Diodes
DIOD
$4.06B
| $86K | 0.02% |
1,329
+848
| +176% | +$61.8K |
|
420
TC Energy
TRP
$68.1B
| $86K | 0.02% |
1,650
+167
| +11% | +$9.32K |
|
421
CenterPoint Energy
CNP
$27.4B
| $85K | 0.02% |
2,896
+1,423
| +97% | +$43.8K |
|
422
Logitech
LOGI
$15.6B
| $85K | 0.02% |
1,637
+1,114
| +213% | +$68.6K |
|
423
Texas Roadhouse
TXRH
$13.7B
| $85K | 0.02% |
+1,162
| New | +$91.3K |
|
424
Valero Energy
VLO
$88.9B
| $85K | 0.02% |
806
+421
| +109% | +$49.8K |
|
425
ASE Group
ASX
$85.1B
| $84K | 0.02% |
16,331
+11,339
| +227% | +$75.5K |
|
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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.