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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 | |
|---|---|---|---|---|---|---|
576
Amphenol
APH
$211B
| $58K | 0.02% |
1,802
+560
| +45% | +$19.5K |
|
577
Open Text
OTEX
$6.41B
| $58K | 0.02% |
1,540
+1,402
| +1,016% | +$55.5K |
|
|
PCH
578
DELISTED
PotlatchDeltic
PCH
| $58K | 0.02% |
+1,313
| New | +$67.7K |
|
579
Banco Santander
SAN
$207B
| $58K | 0.02% |
20,860
+16,979
| +437% | +$51.9K |
|
580
United Microelectronic
UMC
$51.7B
| $58K | 0.02% |
8,405
+4,706
| +127% | +$38.6K |
|
|
XYZ
581
Block Inc
XYZ
$50.4B
| $58K | 0.02% |
933
+888
| +1,973% | +$81.1K |
|
|
MRO
582
DELISTED
Marathon Oil Corporation
MRO
| $58K | 0.02% |
2,569
-439
| -15% | -$11.7K |
|
583
DT Midstream
DTM
$13.8B
| $57K | 0.01% |
1,175
+1,039
| +764% | +$56.7K |
|
584
Motorola Solutions
MSI
$73.5B
| $57K | 0.01% |
276
+37
| +15% | +$8.07K |
|
585
Universal Health Services
UHS
$10.2B
| $57K | 0.01% |
570
+444
| +352% | +$55.6K |
|
586
Vontier
VNT
$4.76B
| $57K | 0.01% |
2,488
+2,487
| +248,700% | +$63.8K |
|
587
Watts Water Technologies
WTS
$12B
| $57K | 0.01% |
465
+339
| +269% | +$44K |
|
588
Alarm.com
ALRM
$2.76B
| $56K | 0.01% |
+906
| New | +$55.7K |
|
589
Baxter International
BAX
$14.7B
| $56K | 0.01% |
860
-64
| -7% | -$4.64K |
|
590
Brighthouse Financial
BHF
$3.6B
| $56K | 0.01% |
1,358
+1,306
| +2,512% | +$63K |
|
591
Neogen
NEOG
$2.58B
| $56K | 0.01% |
+2,321
| New | +$62.3K |
|
592
Portland General Electric
POR
$5.89B
| $56K | 0.01% |
+1,156
| New | +$57.5K |
|
593
Trade Desk
TTD
$9.09B
| $56K | 0.01% |
1,335
+40
| +3% | +$2.19K |
|
594
Vishay Intertechnology
VSH
$5.96B
| $56K | 0.01% |
+3,139
| New | +$59.6K |
|
595
Carnival Corporation Ltd
CCL
$40.5B
| $55K | 0.01% |
6,304
+148
| +2% | +$2.17K |
|
|
DOCU
596
DocuSign
DOCU
$11B
| $55K | 0.01% |
972
+633
| +187% | +$51.2K |
|
597
GE Aerospace
GE
$391B
| $55K | 0.01% |
1,379
+307
| +29% | +$14.9K |
|
598
Leidos
LDOS
$16.4B
| $55K | 0.01% |
552
-1
| -0.2% | -$104 |
|
599
Nucor
NUE
$62.4B
| $55K | 0.01% |
539
-1
| -0.2% | -$135 |
|
600
STAG Industrial
STAG
$7.28B
| $55K | 0.01% |
+1,771
| New | +$62.8K |
|
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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.