We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Fox Class A
FOXA
$24.6B
| $61K | 0.02% |
1,909
-33
| -2% | -$1.16K |
|
|
HES
552
DELISTED
Hess
HES
| $61K | 0.02% |
578
-79
| -12% | -$8.94K |
|
553
Manhattan Associates
MANH
$10.9B
| $61K | 0.02% |
+534
| New | +$66.5K |
|
|
MASI
554
DELISTED
Masimo
MASI
| $61K | 0.02% |
+467
| New | +$62.5K |
|
555
Maximus
MMS
$3.27B
| $61K | 0.02% |
+981
| New | +$66.3K |
|
556
Occidental Petroleum
OXY
$54.8B
| $61K | 0.02% |
1,036
-125
| -11% | -$7.68K |
|
557
Xylem
XYL
$27.8B
| $61K | 0.02% |
777
+227
| +41% | +$18.7K |
|
558
B2Gold
BTG
$5.18B
| $60K | 0.02% |
+17,618
| New | +$73.6K |
|
559
Choice Hotels
CHH
$4.93B
| $60K | 0.02% |
+538
| New | +$69.9K |
|
560
Cousins Properties
CUZ
$5.17B
| $60K | 0.02% |
+2,043
| New | +$70.7K |
|
561
California Water Service
CWT
$3.05B
| $60K | 0.02% |
1,064
+936
| +731% | +$50.4K |
|
562
FirstService
FSV
$6.31B
| $60K | 0.02% |
+493
| New | +$62.1K |
|
563
Fortinet
FTNT
$120B
| $60K | 0.02% |
1,055
-170
| -14% | -$10.1K |
|
564
MSC Industrial Direct
MSM
$6.98B
| $60K | 0.02% |
805
+671
| +501% | +$55.1K |
|
565
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
| $60K | 0.02% |
774
-112
| -13% | -$9.3K |
|
|
EFOR
566
Everforth Inc
EFOR
$1.22B
| $59K | 0.02% |
+654
| New | +$67.1K |
|
567
Avnet
AVT
$7.29B
| $59K | 0.02% |
+1,376
| New | +$60K |
|
568
Dominion Energy
D
$60.5B
| $59K | 0.02% |
725
+83
| +13% | +$6.85K |
|
569
EQT Corp
EQT
$33.5B
| $59K | 0.02% |
1,716
-858
| -33% | -$35.4K |
|
570
Ford
F
$56.8B
| $59K | 0.02% |
5,312
+659
| +14% | +$9.02K |
|
571
Fabrinet
FN
$16.3B
| $59K | 0.02% |
728
+577
| +382% | +$51.9K |
|
572
Fox Class B
FOX
$22.1B
| $59K | 0.02% |
2,019
+1,926
| +2,071% | +$62.6K |
|
573
HCA Healthcare
HCA
$88B
| $59K | 0.02% |
351
+286
| +440% | +$61.4K |
|
|
CS
574
DELISTED
Credit Suisse Group
CS
| $59K | 0.02% |
10,384
+10,038
| +2,901% | +$68.1K |
|
|
STOR
575
DELISTED
STORE Capital Corporation
STOR
| $59K | 0.02% |
+2,265
| New | +$62.7K |
|
Similar funds
SHGA
SSM
MP
PHAM
ATC
SP
SGI
CAM
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.