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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
WRB icon
76
W.R. Berkley
WRB
$26.8B
$955K 0.25%
20,991
+289
+1% +$13.1K
TSLA icon
77
Tesla
TSLA
$1.27T
$953K 0.25%
4,245
+1,419
+50% +$387K
USB icon
78
US Bancorp
USB
$99.6B
$926K 0.24%
20,102
-714
-3% -$35.6K
UNP icon
79
Union Pacific
UNP
$173B
$902K 0.23%
4,232
-460
-10% -$105K
ABBV icon
80
AbbVie
ABBV
$433B
$868K 0.22%
5,665
-422
-7% -$64.5K
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$868K 0.22%
8,411
+367
+5% +$41.6K
CB icon
82
Chubb
CB
$134B
$858K 0.22%
4,364
+799
+22% +$165K
LIN icon
83
Linde
LIN
$221B
$836K 0.22%
2,910
+575
+25% +$180K
SO icon
84
Southern Company
SO
$107B
$835K 0.22%
11,706
+434
+4% +$31.9K
TFC icon
85
Truist Financial
TFC
$63.4B
$830K 0.21%
17,498
+1,718
+11% +$84.7K
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$827K 0.21%
7,903
+1,944
+33% +$202K
TXN icon
87
Texas Instruments
TXN
$246B
$822K 0.21%
5,354
-834
-13% -$140K
UPS icon
88
United Parcel Service
UPS
$90.8B
$822K 0.21%
4,499
+427
+10% +$77.9K
LPLA icon
89
LPL Financial
LPLA
$28.4B
$821K 0.21%
4,449
– –
MCD icon
90
McDonald's
MCD
$188B
$808K 0.21%
3,275
-80
-2% -$19.7K
EOG icon
91
EOG Resources
EOG
$77.6B
$798K 0.21%
7,228
+1,538
+27% +$191K
MDT icon
92
Medtronic
MDT
$111B
$782K 0.2%
8,705
+44
+0.5% +$4.46K
ABT icon
93
Abbott
ABT
$185B
$780K 0.2%
7,178
+311
+5% +$35.3K
ISMD icon
94
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$776K 0.2%
27,181
+105
+0.4% +$3.24K
POOL icon
95
Pool Corp
POOL
$7.11B
$768K 0.2%
2,187
-11
-0.5% -$4.36K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$124B
$762K 0.2%
16,845
-165
-1% -$8.14K
VWOB icon
97
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$760K 0.2%
12,398
-740
-6% -$47.9K
ZBRA icon
98
Zebra Technologies
ZBRA
$13.9B
$733K 0.19%
2,492
-66
-3% -$23K
LMT icon
99
Lockheed Martin
LMT
$135B
$727K 0.19%
1,691
+102
+6% +$44.8K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$81.4B
$725K 0.19%
7,133
+135
+2% +$14.6K
2 3
4
5 6

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SSM
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MP
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PHAM
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ATC
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SP
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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.