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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
CPRT icon
126
Copart
CPRT
$27.2B
$579K 0.15%
21,324
+188
+0.9% +$5.35K
JKHY icon
127
Jack Henry & Associates
JKHY
$11.1B
$575K 0.15%
3,195
+319
+11% +$59.7K
EMXC icon
128
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$571K 0.15%
11,959
+4,081
+52% +$217K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$111B
$569K 0.15%
6,161
-1,410
-19% -$140K
NEE icon
130
NextEra Energy
NEE
$181B
$569K 0.15%
7,344
-1,352
-16% -$103K
PM icon
131
Philip Morris
PM
$292B
$565K 0.15%
5,722
+1,914
+50% +$195K
FIS icon
132
Fidelity National Information Services
FIS
$23.1B
$564K 0.15%
6,144
+408
+7% +$40.5K
EFX icon
133
Equifax
EFX
$20.5B
$561K 0.14%
3,073
+45
+1% +$9.01K
TSM icon
134
TSMC
TSM
$2.11T
$558K 0.14%
6,835
+2,854
+72% +$264K
BAC icon
135
Bank of America
BAC
$437B
$540K 0.14%
17,382
+2,603
+18% +$93.7K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.11T
$540K 0.14%
1,975
+510
+35% +$160K
NOC icon
137
Northrop Grumman
NOC
$77.9B
$538K 0.14%
1,124
-743
-40% -$341K
COP icon
138
ConocoPhillips
COP
$145B
$537K 0.14%
5,990
+1,526
+34% +$157K
DHR icon
139
Danaher
DHR
$139B
$521K 0.13%
2,316
+848
+58% +$195K
PFE icon
140
Pfizer
PFE
$143B
$521K 0.13%
9,945
-134
-1% -$6.83K
GOVT icon
141
iShares US Treasury Bond ETF
GOVT
$43.5B
$512K 0.13%
21,432
-1,255
-6% -$30.2K
SMG icon
142
ScottsMiracle-Gro
SMG
$3.97B
$512K 0.13%
6,485
+122
+2% +$12.1K
TJX icon
143
TJX Companies
TJX
$174B
$506K 0.13%
9,043
-1,057
-10% -$64K
NVO
144
Novo Nordisk
NVO
$208B
$502K 0.13%
8,992
+3,646
+68% +$202K
HUM icon
145
Humana
HUM
$45B
$499K 0.13%
1,066
+377
+55% +$168K
OEF icon
146
iShares S&P 100 ETF
OEF
$20.1B
$499K 0.13%
2,895
+760
+36% +$142K
THO icon
147
Thor Industries
THO
$4.03B
$498K 0.13%
6,664
+85
+1% +$6.59K
CHE icon
148
Chemed
CHE
$7.07B
$496K 0.13%
1,055
+125
+13% +$61K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$137B
$495K 0.13%
4,869
-1,401
-22% -$144K
NVDA icon
150
NVIDIA
NVDA
$5.01T
$489K 0.13%
32,200
+15,600
+94% +$294K
4 5
6
7 8

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SSM
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MP
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PHAM
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ATC
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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.