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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 | |
|---|---|---|---|---|---|---|
451
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $78K | 0.02% |
910
+137
| +18% | +$12.4K |
|
452
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $78K | 0.02% |
715
+5
| +0.7% | +$565 |
|
453
Ziff Davis
ZD
$2.04B
| $78K | 0.02% |
+1,047
| New | +$86.8K |
|
454
Zoom
ZM
$29.9B
| $78K | 0.02% |
729
+560
| +331% | +$59.1K |
|
|
SJI
455
DELISTED
South Jersey Industries, Inc.
SJI
| $78K | 0.02% |
2,260
+1,854
| +457% | +$63.5K |
|
456
Generac Holdings
GNRC
$12.9B
| $77K | 0.02% |
370
+265
| +252% | +$65.2K |
|
457
Idexx Laboratories
IDXX
$46.4B
| $77K | 0.02% |
216
+170
| +370% | +$69.3K |
|
458
MGE Energy Inc
MGEE
$3.02B
| $77K | 0.02% |
+991
| New | +$79K |
|
459
Moderna
MRNA
$22.8B
| $77K | 0.02% |
546
+482
| +753% | +$68.9K |
|
460
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $77K | 0.02% |
1,540
+446
| +41% | +$22.6K |
|
461
IBM
IBM
$222B
| $76K | 0.02% |
536
+82
| +18% | +$11.1K |
|
462
UFP Industries
UFPI
$5.24B
| $76K | 0.02% |
1,117
+862
| +338% | +$65K |
|
463
West Pharmaceutical
WST
$24.5B
| $76K | 0.02% |
252
+115
| +84% | +$37.4K |
|
464
Evercore
EVR
$12.4B
| $75K | 0.02% |
+806
| New | +$85.9K |
|
465
Franklin Electric
FELE
$4.86B
| $75K | 0.02% |
+1,029
| New | +$76.3K |
|
466
Invesco
IVZ
$14.1B
| $75K | 0.02% |
4,663
+4,075
| +693% | +$77.1K |
|
467
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
| $75K | 0.02% |
1,332
| – | – |
|
468
Air Products & Chemicals
APD
$65.6B
| $74K | 0.02% |
306
-205
| -40% | -$49.9K |
|
469
Expeditors International
EXPD
$23.7B
| $74K | 0.02% |
754
+698
| +1,246% | +$71.5K |
|
470
ING
ING
$101B
| $74K | 0.02% |
7,525
+7,230
| +2,451% | +$73.8K |
|
471
Korn Ferry
KFY
$4.23B
| $74K | 0.02% |
1,278
+1,213
| +1,866% | +$73.7K |
|
472
Nuveen ESG International Developed Markets Equity ETF
NUDM
$720M
| $74K | 0.02% |
2,926
+72
| +3% | +$1.93K |
|
473
Pinduoduo
PDD
$130B
| $74K | 0.02% |
1,209
+1,088
| +899% | +$51K |
|
474
T-Mobile US
TMUS
$190B
| $74K | 0.02% |
549
+283
| +106% | +$36.9K |
|
475
Twilio
TWLO
$29.5B
| $74K | 0.02% |
+897
| New | +$100K |
|
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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.