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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 | |
|---|---|---|---|---|---|---|
526
iShares Europe ETF
IEV
$1.69B
| $65K | 0.02% |
+1,529
| New | +$71.4K |
|
527
Jones Lang LaSalle
JLL
$16.8B
| $65K | 0.02% |
+373
| New | +$74.3K |
|
528
NOV
NOV
$6.94B
| $65K | 0.02% |
3,830
| – | – |
|
529
Phillips Edison & Co
PECO
$5.42B
| $65K | 0.02% |
1,969
-1,666
| -46% | -$56.6K |
|
530
Dollar Tree
DLTR
$24.9B
| $64K | 0.02% |
414
-96
| -19% | -$15.2K |
|
531
Liberty Global Class C
LBTYK
$3.63B
| $64K | 0.02% |
+2,903
| New | +$70.8K |
|
532
Manulife Financial
MFC
$74B
| $64K | 0.02% |
3,663
+3,197
| +686% | +$60.4K |
|
533
OneMain Financial
OMF
$7.44B
| $64K | 0.02% |
+1,724
| New | +$74.5K |
|
534
Innovator US Equity Power Buffer ETF October
POCT
$971M
| $64K | 0.02% |
2,292
| – | – |
|
535
Pinnacle West Capital
PNW
$12.2B
| $64K | 0.02% |
875
+758
| +648% | +$56.7K |
|
536
SSR Mining
SSRM
$5.52B
| $64K | 0.02% |
+3,815
| New | +$78.8K |
|
537
Becton Dickinson
BDX
$46.9B
| $63K | 0.02% |
254
-6
| -2% | -$1.52K |
|
538
Ferguson
FERG
$48.5B
| $63K | 0.02% |
572
-55
| -9% | -$6.66K |
|
539
IQVIA
IQV
$38.4B
| $63K | 0.02% |
290
+139
| +92% | +$30.2K |
|
540
Grand Canyon Education
LOPE
$3.93B
| $63K | 0.02% |
+664
| New | +$61.9K |
|
541
iShares Global REIT ETF
REET
$5.12B
| $63K | 0.02% |
2,603
+93
| +4% | +$2.48K |
|
542
J.M. Smucker
SJM
$12.6B
| $63K | 0.02% |
500
+436
| +681% | +$58.1K |
|
543
Trip.com Group
TCOM
$29.5B
| $63K | 0.02% |
+2,295
| New | +$51.2K |
|
544
Targa Resources
TRGP
$56.8B
| $63K | 0.02% |
1,045
| – | – |
|
545
Capital Group International Focus Equity ETF
CGXU
$6.43B
| $62K | 0.02% |
2,982
+1,842
| +162% | +$41.2K |
|
546
Cognizant
CTSH
$24.9B
| $62K | 0.02% |
916
-9
| -1% | -$689 |
|
547
LCI Industries
LCII
$2.52B
| $62K | 0.02% |
553
+450
| +437% | +$49.2K |
|
548
MetLife
MET
$62B
| $62K | 0.02% |
970
-391
| -29% | -$25.9K |
|
549
Omega Healthcare
OHI
$14.7B
| $62K | 0.02% |
2,207
+2,107
| +2,107% | +$60K |
|
550
Timken Company
TKR
$9.85B
| $62K | 0.02% |
+1,160
| New | +$67.7K |
|
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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.