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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
Cap. Flow
+$48.8M
Cap. Flow %
12.59%
Top 10 Hldgs %
29.32%
Holding
1,967
New
248
Increased
665
Reduced
396
Closed
219

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.27M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.92M
3
NSP icon
Insperity
NSP
+$3.53M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.14M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.08M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$934K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$694K
5
CDW icon
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
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$189B
$3.18M 0.82%
24,111
+5,533
+30% +$780K
AVUS icon
27
Avantis US Equity ETF
AVUS
$14.2B
$3.04M 0.78%
46,719
+475
+1% +$33.7K
DFIV icon
28
Dimensional International Value ETF
DFIV
$21.4B
$2.82M 0.73%
97,685
+302
+0.3% +$9.63K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.75M 0.71%
18,334
-109
-0.6% -$17.9K
SFBS
30
ServisFirst Bancshares
SFBS
$4.92B
$2.71M 0.7%
34,378
-250
-0.7% -$20.4K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.57T
$2.65M 0.68%
24,320
+3,700
+18% +$436K
CDC icon
32
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$2.48M 0.64%
37,492
+9,631
+35% +$673K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$884B
$2.37M 0.61%
6,247
+953
+18% +$392K
AVIG icon
34
Avantis Core Fixed Income ETF
AVIG
$1.96B
$2.19M 0.57%
51,139
+2,025
+4% +$88K
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.47B
$2.19M 0.56%
80,498
+19,137
+31% +$576K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.56T
$2.15M 0.56%
19,700
+4,220
+27% +$499K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$29B
$2.09M 0.54%
48,139
+7,264
+18% +$346K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.05M 0.53%
26,640
+5,787
+28% +$446K
JPM icon
39
JPMorgan Chase
JPM
$937B
$1.97M 0.51%
17,473
+1,839
+12% +$228K
VNLA icon
40
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.92M 0.5%
39,533
-105,320
-73% -$5.14M
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78.4B
$1.86M 0.48%
29,777
-531
-2% -$36.1K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.84M 0.48%
21,966
+2,521
+13% +$230K
UNH icon
43
UnitedHealth
UNH
$377B
$1.84M 0.47%
3,587
+1,030
+40% +$517K
V icon
44
Visa
V
$683B
$1.8M 0.46%
9,146
+1,477
+19% +$305K
JNJ icon
45
Johnson & Johnson
JNJ
$613B
$1.73M 0.45%
9,736
+1,636
+20% +$291K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.69M 0.44%
28,782
-3,211
-10% -$189K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82B
$1.69M 0.44%
34,096
+889
+3% +$44.9K
DFAT icon
48
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.68M 0.43%
41,767
-1,649
-4% -$72.3K
HD icon
49
Home Depot
HD
$339B
$1.62M 0.42%
5,895
-8
-0.1% -$2.36K
SCHR
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.58M 0.41%
61,406
-13,576
-18% -$351K
1
2
3 4 5

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PHAM
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ATC
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SGI
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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.