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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 | |
|---|---|---|---|---|---|---|
426
LyondellBasell Industries
LYB
$19.7B
| $84K | 0.02% |
952
+288
| +43% | +$30K |
|
|
TWNK
427
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $84K | 0.02% |
3,923
+3,660
| +1,392% | +$79.2K |
|
428
Arrow Electronics
ARW
$11.6B
| $83K | 0.02% |
737
+670
| +1,000% | +$78.2K |
|
429
Ciena
CIEN
$58.2B
| $83K | 0.02% |
1,808
+1,271
| +237% | +$65.9K |
|
430
Incyte
INCY
$24.4B
| $83K | 0.02% |
1,092
+840
| +333% | +$63.8K |
|
431
Sprouts Farmers Market
SFM
$8.03B
| $83K | 0.02% |
+3,279
| New | +$91K |
|
|
TEF
432
DELISTED
Telefonica
TEF
| $83K | 0.02% |
16,044
+14,155
| +749% | +$69.2K |
|
|
SAFM
433
DELISTED
Sanderson Farms Inc
SAFM
| $83K | 0.02% |
+383
| New | +$75K |
|
434
Raymond James Financial
RJF
$34.3B
| $82K | 0.02% |
912
-165
| -15% | -$16.2K |
|
435
Baker Hughes
BKR
$61.3B
| $81K | 0.02% |
2,783
| – | – |
|
436
Inspire Global Hope ETF
BLES
$164M
| $81K | 0.02% |
2,695
+302
| +13% | +$9.95K |
|
437
CMS Energy
CMS
$22.5B
| $81K | 0.02% |
1,211
+37
| +3% | +$2.56K |
|
438
lululemon athletica
LULU
$14B
| $81K | 0.02% |
294
| – | – |
|
439
LXP Industrial Trust
LXP
$3.57B
| $81K | 0.02% |
1,506
+1,161
| +337% | +$69.8K |
|
440
Trinity Industries
TRN
$2.55B
| $81K | 0.02% |
3,350
+222
| +7% | +$5.99K |
|
441
Ameris Bancorp
ABCB
$6B
| $80K | 0.02% |
2,005
+1,566
| +357% | +$66.4K |
|
442
Clorox
CLX
$12.7B
| $80K | 0.02% |
566
+501
| +771% | +$71.6K |
|
443
Equinor
EQNR
$93.1B
| $80K | 0.02% |
2,305
+1,869
| +429% | +$66.8K |
|
444
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $80K | 0.02% |
1,050
| – | – |
|
445
Insight Enterprises
NSIT
$4.15B
| $80K | 0.02% |
935
+647
| +225% | +$63.2K |
|
446
NetEase
NTES
$83.6B
| $80K | 0.02% |
861
+772
| +867% | +$73.5K |
|
447
SouthState Bank Corp
SSB
$10.6B
| $80K | 0.02% |
1,043
| – | – |
|
448
Zimmer Biomet
ZBH
$18.5B
| $80K | 0.02% |
756
-8
| -1% | -$949 |
|
449
Hasbro
HAS
$12.9B
| $79K | 0.02% |
963
| – | – |
|
450
Citizens Financial Group
CFG
$31.1B
| $78K | 0.02% |
2,210
+144
| +7% | +$5.69K |
|
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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.