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EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.97B
1-Year Est. Return
28.72%
This Fund
S&P 500
This Quarter
Est. Return
-12.31%
1 Year Est. Return
+28.72%
3 Year Est. Return
+89.67%
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 | |
|---|---|---|---|---|---|---|
851
Cummins
CMI
$89.5B
| $18K | ﹤0.01% |
96
+26
| +37% | +$5.2K |
|
|
CYBR
852
DELISTED
CyberArk
CYBR
| $18K | ﹤0.01% |
141
| – | – |
|
853
Forum Energy Technologies
FET
$849M
| $18K | ﹤0.01% |
908
| – | – |
|
854
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $18K | ﹤0.01% |
540
+7
| +1% | +$249 |
|
855
Integer Holdings
ITGR
$4.25B
| $18K | ﹤0.01% |
255
+79
| +45% | +$6.04K |
|
856
Cheniere Energy
LNG
$53.4B
| $18K | ﹤0.01% |
133
| – | – |
|
857
Match Group
MTCH
$8.9B
| $18K | ﹤0.01% |
252
+206
| +448% | +$16.7K |
|
858
O-I Glass
OI
$1.15B
| $18K | ﹤0.01% |
1,246
+1,076
| +633% | +$15.5K |
|
859
Oneok
OKE
$55B
| $18K | ﹤0.01% |
334
-1
| -0.3% | -$65 |
|
860
Schwab U.S Small- Cap ETF
SCHA
$23B
| $18K | ﹤0.01% |
916
+12
| +1% | +$257 |
|
861
Unity
U
$15.5B
| $18K | ﹤0.01% |
500
| – | – |
|
|
ROIC
862
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18K | ﹤0.01% |
1,121
| – | – |
|
|
TWTR
863
DELISTED
Twitter, Inc.
TWTR
| $18K | ﹤0.01% |
490
+52
| +12% | +$2.23K |
|
864
Asbury Automotive
ABG
$3.94B
| $17K | ﹤0.01% |
102
+32
| +46% | +$5.54K |
|
865
APA Corp
APA
$12.3B
| $17K | ﹤0.01% |
495
+97
| +24% | +$4.12K |
|
|
CVSA
866
Covista Inc
CVSA
$4.42B
| $17K | ﹤0.01% |
475
+93
| +24% | +$2.93K |
|
867
Diamondrock Hospitality Co
DRH
$2.71B
| $17K | ﹤0.01% |
2,109
| – | – |
|
868
EPAM Systems
EPAM
$5.74B
| $17K | ﹤0.01% |
58
-15
| -21% | -$4.58K |
|
869
Elastic
ESTC
$7.25B
| $17K | ﹤0.01% |
250
| – | – |
|
870
Fiverr
FVRR
$340M
| $17K | ﹤0.01% |
500
| – | – |
|
871
Horace Mann Educators
HMN
$2.1B
| $17K | ﹤0.01% |
452
| – | – |
|
872
HNI Corp
HNI
$3.51B
| $17K | ﹤0.01% |
471
+320
| +212% | +$11.6K |
|
873
Infosys
INFY
$50.5B
| $17K | ﹤0.01% |
940
-1,076
| -53% | -$21.4K |
|
874
Innospec
IOSP
$2.27B
| $17K | ﹤0.01% |
174
+1
| +0.6% | +$97 |
|
|
LTC
875
LTC Properties
LTC
$1.98B
| $17K | ﹤0.01% |
436
| – | – |
|
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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.