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
(-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 | |
|---|---|---|---|---|---|---|
151
Interactive Brokers
IBKR
$39.1B
| $482K | 0.12% |
35,052
+452
| +1% | +$6.71K |
|
152
Intel
INTC
$459B
| $482K | 0.12% |
12,878
+2,520
| +24% | +$109K |
|
153
Blackrock
BLK
$175B
| $478K | 0.12% |
786
-152
| -16% | -$99K |
|
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $477K | 0.12% |
1,549
-46
| -3% | -$15K |
|
155
Allegion
ALLE
$13.7B
| $476K | 0.12% |
4,859
+46
| +1% | +$4.99K |
|
156
Mastercard
MA
$500B
| $472K | 0.12% |
1,492
+678
| +83% | +$233K |
|
157
Merck
MRK
$316B
| $471K | 0.12% |
5,164
-111
| -2% | -$9.84K |
|
158
Walmart Inc
WMT
$881B
| $464K | 0.12% |
11,421
+2,886
| +34% | +$133K |
|
159
Inspire International ETF
WWJD
$562M
| $463K | 0.12% |
18,612
+3,484
| +23% | +$95.3K |
|
160
Teledyne Technologies
TDY
$31.1B
| $462K | 0.12% |
1,230
+508
| +70% | +$212K |
|
161
Watsco Inc
WSO
$13.1B
| $462K | 0.12% |
1,932
+1,902
| +6,340% | +$501K |
|
162
HP
HPQ
$24.8B
| $451K | 0.12% |
13,739
+12,084
| +730% | +$444K |
|
163
SPDR Gold Trust
GLD
$131B
| $450K | 0.12% |
2,673
| – | – |
|
164
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $445K | 0.11% |
5,527
+180
| +3% | +$15.6K |
|
165
Crown Castle
CCI
$33.5B
| $442K | 0.11% |
2,620
+280
| +12% | +$50.9K |
|
166
Elevance Health
ELV
$83B
| $435K | 0.11% |
898
+194
| +28% | +$96K |
|
167
Nike
NKE
$63.3B
| $429K | 0.11% |
4,197
+1,616
| +63% | +$191K |
|
168
Diageo
DEO
$49.2B
| $426K | 0.11% |
2,448
+112
| +5% | +$21.3K |
|
169
ASML
ASML
$631B
| $424K | 0.11% |
889
+437
| +97% | +$244K |
|
170
Intercontinental Exchange
ICE
$85.2B
| $423K | 0.11% |
4,500
+692
| +18% | +$74K |
|
171
Vanguard Extended Market ETF
VXF
$30.8B
| $412K | 0.11% |
3,146
+76
| +2% | +$11.1K |
|
172
Accenture
ACN
$101B
| $409K | 0.11% |
1,476
+344
| +30% | +$103K |
|
173
Lowe's Companies
LOW
$119B
| $407K | 0.1% |
2,325
+259
| +13% | +$49.9K |
|
174
Lennox International
LII
$15B
| $404K | 0.1% |
1,954
+40
| +2% | +$8.76K |
|
175
Dolby
DLB
$5.59B
| $402K | 0.1% |
+5,615
| New | +$425K |
|
Similar funds
SHGA
SSM
MP
PHAM
ATC
SP
SGI
CAM
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.