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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 | |
|---|---|---|---|---|---|---|
476
Zoetis
ZTS
$32.3B
| $74K | 0.02% |
427
+85
| +25% | +$14.7K |
|
477
Assurant
AIZ
$14B
| $73K | 0.02% |
425
+3
| +0.7% | +$543 |
|
478
Boise Cascade
BCC
$2.92B
| $73K | 0.02% |
1,240
+894
| +258% | +$66K |
|
479
Energy Transfer Partners
ET
$69.8B
| $73K | 0.02% |
7,302
+200
| +3% | +$2.24K |
|
480
Landstar System
LSTR
$6B
| $73K | 0.02% |
505
+395
| +359% | +$58.8K |
|
481
TE Connectivity
TEL
$59.4B
| $73K | 0.02% |
642
+183
| +40% | +$22.7K |
|
482
Yum China
YUMC
$16.6B
| $73K | 0.02% |
1,507
+1,338
| +792% | +$56.3K |
|
|
HZNP
483
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $73K | 0.02% |
924
+45
| +5% | +$4.26K |
|
484
Albany International
AIN
$2.13B
| $72K | 0.02% |
920
+763
| +486% | +$62.2K |
|
485
Everest Group
EG
$14.3B
| $72K | 0.02% |
254
+226
| +807% | +$63.9K |
|
486
Graham Holdings Company
GHC
$5.14B
| $72K | 0.02% |
127
| – | – |
|
487
CGI
GIB
$15.1B
| $72K | 0.02% |
900
+829
| +1,168% | +$66.9K |
|
488
SLB Ltd
SLB
$73.2B
| $72K | 0.02% |
2,025
+25
| +1% | +$1.04K |
|
489
Trump Media & Technology Group
DJT
$2.77B
| $72K | 0.02% |
2,988
+802
| +37% | +$33.5K |
|
|
TCN
490
DELISTED
Tricon Residential Inc.
TCN
| $72K | 0.02% |
+7,078
| New | +$90.9K |
|
491
Applied Industrial Technologies
AIT
$13B
| $71K | 0.02% |
735
+544
| +285% | +$54.9K |
|
492
Black Hills Corp
BKH
$5.42B
| $71K | 0.02% |
+979
| New | +$73.5K |
|
493
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $71K | 0.02% |
1,810
| – | – |
|
494
Gorman-Rupp
GRC
$2.19B
| $71K | 0.02% |
2,500
+15
| +0.6% | +$466 |
|
495
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $71K | 0.02% |
1,100
-700
| -39% | -$49.8K |
|
496
ONE Gas
OGS
$4.92B
| $71K | 0.02% |
+880
| New | +$75.3K |
|
|
SEE
497
DELISTED
Sealed Air
SEE
| $71K | 0.02% |
1,225
-1
| -0.1% | -$63 |
|
|
PSB
498
DELISTED
PS Business Parks, Inc.
PSB
| $71K | 0.02% |
+380
| New | +$69.2K |
|
499
Gaming and Leisure Properties
GLPI
$12.7B
| $70K | 0.02% |
1,508
+118
| +8% | +$5.39K |
|
500
Monster Beverage
MNST
$91.5B
| $70K | 0.02% |
1,524
+1,058
| +227% | +$46K |
|
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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.