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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 | |
|---|---|---|---|---|---|---|
626
Carlyle Group
CG
$18.3B
| $50K | 0.01% |
1,577
+1,549
| +5,532% | +$59.4K |
|
627
CrowdStrike
CRWD
$216B
| $50K | 0.01% |
1,200
+68
| +6% | +$3.08K |
|
628
Enovis
ENOV
$1.73B
| $50K | 0.01% |
+907
| New | +$58.5K |
|
629
Essent Group
ESNT
$6.11B
| $50K | 0.01% |
+1,279
| New | +$52.2K |
|
630
First American
FAF
$7.71B
| $50K | 0.01% |
+947
| New | +$55.1K |
|
631
FirstCash
FCFS
$9.33B
| $50K | 0.01% |
+723
| New | +$52.1K |
|
632
Ternium
TX
$10.5B
| $50K | 0.01% |
+1,390
| New | +$59.1K |
|
633
Marriott Vacations Worldwide
VAC
$3.44B
| $50K | 0.01% |
431
+401
| +1,337% | +$56.4K |
|
|
VRN
634
DELISTED
Veren
VRN
| $50K | 0.01% |
+6,965
| New | +$54.6K |
|
635
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $49K | 0.01% |
1,982
+115
| +6% | +$2.87K |
|
636
iShares Convertible Bond ETF
ICVT
$7.45B
| $49K | 0.01% |
712
+657
| +1,195% | +$49.2K |
|
637
KB Home
KBH
$3.57B
| $49K | 0.01% |
+1,724
| New | +$55.1K |
|
638
Knight Transportation
KNX
$11.7B
| $49K | 0.01% |
+1,066
| New | +$50.4K |
|
639
West Fraser Timber
WFG
$5.46B
| $49K | 0.01% |
+634
| New | +$53.4K |
|
640
Corpay
CPAY
$26.2B
| $48K | 0.01% |
230
| – | – |
|
641
Antero Midstream
AM
$10.2B
| $47K | 0.01% |
+5,212
| New | +$54.2K |
|
|
FL
642
DELISTED
Foot Locker
FL
| $47K | 0.01% |
+1,845
| New | +$55.1K |
|
643
Fortive
FTV
$18.4B
| $47K | 0.01% |
1,156
+114
| +11% | +$5.04K |
|
644
Huntsman Corp
HUN
$1.84B
| $47K | 0.01% |
+1,657
| New | +$56K |
|
645
Innovative Industrial Properties
IIPR
$1.74B
| $47K | 0.01% |
+425
| New | +$60.3K |
|
646
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $46K | 0.01% |
4,783
| – | – |
|
647
ManpowerGroup
MAN
$2.49B
| $46K | 0.01% |
+604
| New | +$52.9K |
|
648
Stanley Black & Decker
SWK
$15.5B
| $46K | 0.01% |
431
+308
| +250% | +$37.9K |
|
649
Vermilion Energy
VET
$1.66B
| $46K | 0.01% |
+2,398
| New | +$50K |
|
|
UNVR
650
DELISTED
Univar Solutions Inc.
UNVR
| $46K | 0.01% |
+1,863
| New | +$54.8K |
|
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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.