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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
Cap. Flow
+$48.8M
Cap. Flow %
12.59%
Top 10 Hldgs %
29.32%
Holding
1,967
New
248
Increased
665
Reduced
396
Closed
219

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.27M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.92M
3
NSP icon
Insperity
NSP
+$3.53M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.14M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.08M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$934K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$694K
5
CDW icon
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
BIBL icon
51
Inspire 100 ETF
BIBL
$483M
$1.55M 0.4%
53,388
+3,498
+7% +$113K
AVSF icon
52
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$1.53M 0.4%
32,765
+2,010
+7% +$94.4K
AVDE icon
53
Avantis International Equity ETF
AVDE
$18.2B
$1.49M 0.38%
29,205
+409
+1% +$23K
VT icon
54
Vanguard Total World Stock ETF
VT
$78B
$1.48M 0.38%
17,348
+479
+3% +$44.3K
DFAX icon
55
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.46M 0.38%
68,166
+19,237
+39% +$448K
AVUV icon
56
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.33M 0.34%
19,479
+10,377
+114% +$786K
LLY icon
57
Eli Lilly
LLY
$1,000B
$1.21M 0.31%
3,739
+354
+10% +$106K
KO icon
58
Coca-Cola
KO
$374B
$1.16M 0.3%
18,387
+1,768
+11% +$112K
CVX icon
59
Chevron
CVX
$385B
$1.14M 0.29%
7,875
+1,886
+31% +$312K
AVDV icon
60
Avantis International Small Cap Value ETF
AVDV
$19B
$1.14M 0.29%
21,511
+2,695
+14% +$158K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$156B
$1.13M 0.29%
21,889
+8,983
+70% +$498K
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$1.12M 0.29%
6,969
+1,289
+23% +$249K
CFO icon
63
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$1.12M 0.29%
17,449
+4,140
+31% +$287K
VYMI icon
64
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.12M 0.29%
19,063
+247
+1% +$15.8K
TPHE
65
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$1.12M 0.29%
45,639
+26,323
+136% +$695K
AVEM icon
66
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$1.12M 0.29%
21,486
+9,675
+82% +$536K
MRSH
67
Marsh
MRSH
$92B
$1.11M 0.29%
7,162
+1,380
+24% +$221K
AVGO icon
68
Broadcom
AVGO
$1.87T
$1.1M 0.28%
22,750
+2,890
+15% +$162K
IUSB icon
69
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.06M 0.27%
22,543
+8,099
+56% +$385K
PG icon
70
Procter & Gamble
PG
$338B
$1.05M 0.27%
7,305
+922
+14% +$139K
VOT icon
71
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.03M 0.27%
5,904
+30
+0.5% +$5.81K
CMCSA icon
72
Comcast
CMCSA
$87.2B
$1.03M 0.27%
26,345
+4,660
+21% +$200K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$980K 0.25%
2,597
+12
+0.5% +$4.92K
XOM icon
74
ExxonMobil
XOM
$643B
$978K 0.25%
11,426
+1,008
+10% +$90.9K
DFAS icon
75
Dimensional US Small Cap ETF
DFAS
$15.5B
$971K 0.25%
20,219
-1,594
-7% -$82.6K
1 2
3
4 5

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SSM
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MP
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PHAM
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ATC
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SGI
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CAM
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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.