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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 | |
|---|---|---|---|---|---|---|
801
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.3M
| $22K | 0.01% |
690
-280
| -29% | -$7.99K |
|
802
iShares Core MSCI Pacific ETF
IPAC
$2.73B
| $22K | 0.01% |
424
+55
| +15% | +$3.08K |
|
803
Kaiser Aluminum
KALU
$2.91B
| $22K | 0.01% |
281
+218
| +346% | +$20.4K |
|
804
MKS Inc
MKSI
$21.1B
| $22K | 0.01% |
+214
| New | +$24.9K |
|
805
Newell Brands
NWL
$2.63B
| $22K | 0.01% |
1,158
-394
| -25% | -$8.37K |
|
806
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $22K | 0.01% |
152
+16
| +12% | +$2.35K |
|
807
Plexus
PLXS
$7.35B
| $22K | 0.01% |
285
+86
| +43% | +$6.97K |
|
808
Southwest Gas
SWX
$6.56B
| $22K | 0.01% |
+256
| New | +$22.6K |
|
|
THS
809
DELISTED
Treehouse Foods
THS
| $22K | 0.01% |
539
+470
| +681% | +$17.3K |
|
810
Main Thematic Innovation ETF
TMAT
$250M
| $22K | 0.01% |
+1,654
| New | +$24.1K |
|
811
Uber
UBER
$139B
| $22K | 0.01% |
1,061
-184
| -15% | -$4.88K |
|
812
Dentsply Sirona
XRAY
$2.76B
| $22K | 0.01% |
631
+193
| +44% | +$7.8K |
|
813
Autodesk
ADSK
$50.7B
| $21K | 0.01% |
123
+51
| +71% | +$9.81K |
|
814
Advanced Energy
AEIS
$13.2B
| $21K | 0.01% |
+286
| New | +$22.1K |
|
815
Matador Resources
MTDR
$5.84B
| $21K | 0.01% |
457
+354
| +344% | +$19.2K |
|
816
NETSCOUT
NTCT
$2.98B
| $21K | 0.01% |
643
+176
| +38% | +$5.9K |
|
817
Royal Bank of Canada
RY
$294B
| $21K | 0.01% |
222
+48
| +28% | +$4.91K |
|
818
SITE Centers
SITC
$172M
| $21K | 0.01% |
1,947
| – | – |
|
819
Vanguard Financials ETF
VFH
$13.8B
| $21K | 0.01% |
275
-16
| -5% | -$1.35K |
|
|
B
820
DELISTED
Barnes Group Inc.
B
| $21K | 0.01% |
682
+475
| +229% | +$16.5K |
|
|
MMP
821
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21K | 0.01% |
450
| – | – |
|
|
DRE
822
DELISTED
Duke Realty Corp.
DRE
| $21K | 0.01% |
381
-29
| -7% | -$1.59K |
|
823
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$553M
| $20K | 0.01% |
329
-565
| -63% | -$36.1K |
|
824
Columbia Banking Systems
COLB
$8.87B
| $20K | 0.01% |
701
+372
| +113% | +$11K |
|
825
Fastenal
FAST
$57.4B
| $20K | 0.01% |
830
+28
| +3% | +$755 |
|
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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.