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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 | |
|---|---|---|---|---|---|---|
751
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $27K | 0.01% |
820
| – | – |
|
752
Highwoods Properties
HIW
$3.57B
| $27K | 0.01% |
+804
| New | +$31.7K |
|
|
INN
753
Summit Hotel Properties
INN
$737M
| $27K | 0.01% |
3,697
-1,135
| -23% | -$9.98K |
|
754
Newmont
NEM
$110B
| $27K | 0.01% |
455
+21
| +5% | +$1.49K |
|
755
National Health Investors
NHI
$3.62B
| $27K | 0.01% |
447
+412
| +1,177% | +$23.5K |
|
756
Visteon
VC
$2.79B
| $27K | 0.01% |
259
| – | – |
|
757
Cactus
WHD
$5.32B
| $27K | 0.01% |
667
+598
| +867% | +$30.1K |
|
758
Agilent Technologies
A
$39.7B
| $26K | 0.01% |
221
| – | – |
|
759
AeroVironment
AVAV
$8.56B
| $26K | 0.01% |
316
+21
| +7% | +$1.87K |
|
760
DHT Holdings
DHT
$2.89B
| $26K | 0.01% |
4,254
| – | – |
|
761
First Citizens BancShares
FCNCA
$25.3B
| $26K | 0.01% |
40
| – | – |
|
762
HSBC
HSBC
$352B
| $26K | 0.01% |
806
-20
| -2% | -$649 |
|
763
HUB Group
HUBG
$2.92B
| $26K | 0.01% |
724
| – | – |
|
764
Loews
L
$23.6B
| $26K | 0.01% |
427
+35
| +9% | +$2.2K |
|
765
Southwest Airlines
LUV
$24B
| $26K | 0.01% |
717
+409
| +133% | +$17.6K |
|
766
PACCAR
PCAR
$70.4B
| $26K | 0.01% |
476
+6
| +1% | +$338 |
|
|
AEL
767
DELISTED
American Equity Investment Life Holding Company
AEL
| $26K | 0.01% |
690
| – | – |
|
768
Avient
AVNT
$3.49B
| $25K | 0.01% |
+614
| New | +$29K |
|
769
Axalta
AXTA
$8.1B
| $25K | 0.01% |
1,111
| – | – |
|
770
Bankunited
BKU
$3.45B
| $25K | 0.01% |
698
| – | – |
|
771
Ecolab
ECL
$80B
| $25K | 0.01% |
162
+19
| +13% | +$3.15K |
|
772
Corning
GLW
$136B
| $25K | 0.01% |
770
+123
| +19% | +$4.24K |
|
773
Identive
INVE
$61.5M
| $25K | 0.01% |
2,195
| – | – |
|
774
Lear
LEA
$6.18B
| $25K | 0.01% |
197
+43
| +28% | +$5.67K |
|
775
Las Vegas Sands
LVS
$29.7B
| $25K | 0.01% |
757
-79
| -9% | -$2.73K |
|
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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.