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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 | |
|---|---|---|---|---|---|---|
1051
Addus HomeCare
ADUS
$2.17B
| $9K | ﹤0.01% |
110
| – | – |
|
1052
AMC Global Media
AMCX
$496M
| $9K | ﹤0.01% |
297
+205
| +223% | +$7.24K |
|
1053
Archrock
AROC
$5.95B
| $9K | ﹤0.01% |
1,028
| – | – |
|
1054
AdvanSix
ASIX
$546M
| $9K | ﹤0.01% |
273
| – | – |
|
1055
American Vanguard Corp
AVD
$73.2M
| $9K | ﹤0.01% |
402
| – | – |
|
1056
Ball Corp
BALL
$16.8B
| $9K | ﹤0.01% |
131
-31
| -19% | -$2.35K |
|
1057
Franklin Resources
BEN
$17.7B
| $9K | ﹤0.01% |
372
+95
| +34% | +$2.43K |
|
1058
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $9K | ﹤0.01% |
754
+103
| +16% | +$2.07K |
|
1059
Brookfield
BN
$109B
| $9K | ﹤0.01% |
393
-28
| -7% | -$748 |
|
1060
Brady Corp
BRC
$4.62B
| $9K | ﹤0.01% |
183
+125
| +216% | +$5.75K |
|
1061
Customers Bancorp
CUBI
$2.79B
| $9K | ﹤0.01% |
276
| – | – |
|
1062
Cenovus Energy
CVE
$51.1B
| $9K | ﹤0.01% |
466
+84
| +22% | +$1.67K |
|
1063
Healthpeak Properties
DOC
$15B
| $9K | ﹤0.01% |
349
+139
| +66% | +$4.21K |
|
1064
Eastman Chemical
EMN
$8.39B
| $9K | ﹤0.01% |
103
-2,000
| -95% | -$207K |
|
1065
First Bancorp
FBNC
$2.68B
| $9K | ﹤0.01% |
262
-65
| -20% | -$2.43K |
|
1066
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $9K | ﹤0.01% |
319
| – | – |
|
1067
Helmerich & Payne
HP
$3.33B
| $9K | ﹤0.01% |
201
+53
| +36% | +$2.46K |
|
1068
InterContinental Hotels
IHG
$23.7B
| $9K | ﹤0.01% |
172
| – | – |
|
1069
Imperial Oil
IMO
$60.6B
| $9K | ﹤0.01% |
189
| – | – |
|
1070
Independence Realty Trust
IRT
$4.03B
| $9K | ﹤0.01% |
440
| – | – |
|
1071
Kulicke & Soffa
KLIC
$4.91B
| $9K | ﹤0.01% |
203
| – | – |
|
1072
Macerich
MAC
$7.2B
| $9K | ﹤0.01% |
1,025
-594
| -37% | -$7.18K |
|
1073
Masco
MAS
$15.2B
| $9K | ﹤0.01% |
179
+76
| +74% | +$4.02K |
|
1074
M/I Homes
MHO
$3.81B
| $9K | ﹤0.01% |
228
+37
| +19% | +$1.61K |
|
1075
Nasdaq
NDAQ
$52.9B
| $9K | ﹤0.01% |
189
+45
| +31% | +$2.38K |
|
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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.