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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 | |
|---|---|---|---|---|---|---|
|
PPBI
501
DELISTED
Pacific Premier Bancorp
PPBI
| $70K | 0.02% |
2,395
+1,994
| +497% | +$63.8K |
|
502
SEI Investments
SEIC
$12.5B
| $70K | 0.02% |
+1,292
| New | +$72.7K |
|
503
Blackstone
BX
$108B
| $69K | 0.02% |
763
+517
| +210% | +$55.8K |
|
504
iShares Core S&P US Value ETF
IUSV
$27.7B
| $69K | 0.02% |
1,032
| – | – |
|
505
Marriott International
MAR
$90.4B
| $69K | 0.02% |
511
+6
| +1% | +$991 |
|
506
Atlassian
TEAM
$28B
| $69K | 0.02% |
370
+259
| +233% | +$55.3K |
|
|
SRC
507
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $69K | 0.02% |
+1,823
| New | +$76.7K |
|
508
Aegon
AEG
$13.9B
| $68K | 0.02% |
16,080
+14,770
| +1,127% | +$73.3K |
|
509
Dow Inc
DOW
$21.6B
| $68K | 0.02% |
1,331
+4
| +0.3% | +$256 |
|
510
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $68K | 0.02% |
816
| – | – |
|
511
Progressive
PGR
$122B
| $68K | 0.02% |
581
-116
| -17% | -$13.2K |
|
512
Unum
UNM
$14.3B
| $68K | 0.02% |
1,992
+1,550
| +351% | +$52.5K |
|
513
Alaska Air
ALK
$5.6B
| $67K | 0.02% |
1,682
+1,510
| +878% | +$73.7K |
|
514
BJs Wholesale Club
BJ
$12.4B
| $67K | 0.02% |
+1,077
| New | +$67.7K |
|
515
Meritage Homes
MTH
$4.71B
| $67K | 0.02% |
1,848
+1,600
| +645% | +$63.9K |
|
516
Old Republic International
ORI
$10.5B
| $67K | 0.02% |
+3,011
| New | +$69.7K |
|
517
PLDT
PHI
$4.27B
| $67K | 0.02% |
2,214
+1,920
| +653% | +$68.2K |
|
518
Tencent Music
TME
$15.6B
| $67K | 0.02% |
13,259
+11,947
| +911% | +$52.7K |
|
519
Federated Hermes
FHI
$4.77B
| $66K | 0.02% |
+2,081
| New | +$65.9K |
|
520
Onto Innovation
ONTO
$13.4B
| $66K | 0.02% |
+941
| New | +$69.6K |
|
521
STMicroelectronics
STM
$48.4B
| $66K | 0.02% |
2,090
+1,409
| +207% | +$52.5K |
|
522
Vulcan Materials
VMC
$36.7B
| $66K | 0.02% |
460
+47
| +11% | +$7.76K |
|
|
WIRE
523
DELISTED
Encore Wire Corp
WIRE
| $66K | 0.02% |
637
+437
| +219% | +$51.6K |
|
524
iShares Agency Bond ETF
AGZ
$564M
| $65K | 0.02% |
+590
| New | +$65.1K |
|
525
Commault Systems
CVLT
$5.47B
| $65K | 0.02% |
+1,027
| New | +$63.8K |
|
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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.