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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 | |
|---|---|---|---|---|---|---|
826
H.B. Fuller
FUL
$3.2B
| $20K | 0.01% |
332
| – | – |
|
827
Hope Bancorp
HOPE
$1.82B
| $20K | 0.01% |
1,502
| – | – |
|
828
iShares US Medical Devices ETF
IHI
$3.34B
| $20K | 0.01% |
378
+7
| +2% | +$382 |
|
829
Realty Income
O
$58.5B
| $20K | 0.01% |
306
-437
| -59% | -$30K |
|
|
PPL
830
PPL Corp
PPL
$26.3B
| $20K | 0.01% |
754
+331
| +78% | +$9.5K |
|
831
Stepan Co
SCL
$1.46B
| $20K | 0.01% |
193
+62
| +47% | +$6.41K |
|
832
Warner Bros
WBD
$65.1B
| $20K | 0.01% |
1,404
+625
| +80% | +$11.6K |
|
|
PRFT
833
DELISTED
Perficient Inc
PRFT
| $20K | 0.01% |
+220
| New | +$21.9K |
|
|
IBTX
834
DELISTED
Independent Bank Group, Inc.
IBTX
| $20K | 0.01% |
292
+94
| +47% | +$6.56K |
|
835
American Airlines Group
AAL
$11B
| $19K | ﹤0.01% |
1,482
+482
| +48% | +$8.03K |
|
836
ABM Industries
ABM
$2.87B
| $19K | ﹤0.01% |
449
+106
| +31% | +$4.9K |
|
837
Arcosa
ACA
$7.14B
| $19K | ﹤0.01% |
404
+14
| +4% | +$734 |
|
838
Align Technology
ALGN
$12.5B
| $19K | ﹤0.01% |
80
+42
| +111% | +$12.9K |
|
839
Cirrus Logic
CRUS
$6.53B
| $19K | ﹤0.01% |
+266
| New | +$20.6K |
|
840
HF Sinclair
DINO
$14.8B
| $19K | ﹤0.01% |
430
| – | – |
|
841
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $19K | ﹤0.01% |
480
+55
| +13% | +$2.31K |
|
842
ESCO Technologies
ESE
$8.49B
| $19K | ﹤0.01% |
277
+191
| +222% | +$12.5K |
|
843
Hormel Foods
HRL
$13.9B
| $19K | ﹤0.01% |
414
| – | – |
|
844
ORIX
IX
$45.1B
| $19K | ﹤0.01% |
1,140
| – | – |
|
845
The Mosaic Company
MOS
$7.44B
| $19K | ﹤0.01% |
410
+1
| +0.2% | +$61 |
|
846
Dr. Reddy's Laboratories
RDY
$10.1B
| $19K | ﹤0.01% |
1,750
+435
| +33% | +$4.73K |
|
847
SPX Corp
SPXC
$10.8B
| $19K | ﹤0.01% |
371
+325
| +707% | +$15.7K |
|
848
WEC Energy
WEC
$35.3B
| $19K | ﹤0.01% |
183
-323
| -64% | -$32.7K |
|
849
Airbnb
ABNB
$90.5B
| $18K | ﹤0.01% |
207
-45
| -18% | -$5.86K |
|
850
Banner Corp
BANR
$2.4B
| $18K | ﹤0.01% |
318
| – | – |
|
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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.