We are live on ! Find out more
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
AMGN icon
101
Amgen
AMGN
$204B
$724K 0.19%
2,975
+226
+8% +$55.4K
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$719K 0.19%
9,267
-890
-9% -$69.8K
TPLE
103
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$713K 0.18%
30,379
+14,972
+97% +$362K
AZN icon
104
AstraZeneca
AZN
$245B
$706K 0.18%
5,336
+1,458
+38% +$191K
SHM icon
105
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$683K 0.18%
14,442
-2,060
-12% -$96.7K
CRL icon
106
Charles River Laboratories
CRL
$11.1B
$681K 0.18%
3,184
-89
-3% -$21.7K
COST icon
107
Costco
COST
$423B
$680K 0.18%
1,418
+307
+28% +$156K
ADBE icon
108
Adobe
ADBE
$99.9B
$674K 0.17%
1,839
+455
+33% +$185K
BLV icon
109
Vanguard Long-Term Bond ETF
BLV
$5.71B
$672K 0.17%
8,433
+264
+3% +$21.7K
RTX icon
110
RTX Corp
RTX
$292B
$672K 0.17%
6,985
+278
+4% +$26.7K
USIG icon
111
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$671K 0.17%
13,159
-2,954
-18% -$154K
NDSN icon
112
Nordson
NDSN
$16.9B
$670K 0.17%
3,313
+73
+2% +$15.6K
PULS icon
113
PGIM Ultra Short Bond ETF
PULS
$18.2B
$661K 0.17%
13,467
-19,017
-59% -$934K
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$658K 0.17%
5,513
-1,175
-18% -$140K
DG icon
115
Dollar General
DG
$28.2B
$647K 0.17%
2,641
+150
+6% +$35K
BSY icon
116
Bentley Systems
BSY
$10.9B
$646K 0.17%
19,383
+5,032
+35% +$185K
CSCO icon
117
Cisco
CSCO
$457B
$636K 0.16%
14,886
-217
-1% -$10.4K
SITE icon
118
SiteOne Landscape Supply
SITE
$4.33B
$635K 0.16%
5,344
+477
+10% +$64K
EXPO icon
119
Exponent
EXPO
$3.31B
$631K 0.16%
6,903
+2,825
+69% +$266K
COO icon
120
Cooper Companies
COO
$14.5B
$614K 0.16%
7,840
+332
+4% +$29.4K
TER icon
121
Teradyne
TER
$57.2B
$613K 0.16%
6,849
-56
-0.8% -$5.83K
ADP icon
122
Automatic Data Processing
ADP
$107B
$594K 0.15%
2,826
+11
+0.4% +$2.41K
DFCF icon
123
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$587K 0.15%
+13,458
New +$597K
WFC icon
124
Wells Fargo
WFC
$266B
$582K 0.15%
14,864
+2,380
+19% +$104K
SECT icon
125
Main Sector Rotation ETF
SECT
$2.81B
$581K 0.15%
+15,988
New +$627K
3 4
5
6 7

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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.