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
HON icon
176
Honeywell
HON
$79.1B
$397K 0.1%
2,419
-103
-4% -$18.5K
IWM icon
177
iShares Russell 2000 ETF
IWM
$83B
$397K 0.1%
2,343
-318
-12% -$58.6K
CRM icon
178
Salesforce
CRM
$155B
$396K 0.1%
2,401
+117
+5% +$20.7K
VZ icon
179
Verizon
VZ
$194B
$394K 0.1%
7,771
+981
+14% +$49.6K
AON icon
180
Aon
AON
$75.3B
$391K 0.1%
1,451
+541
+59% +$156K
ORLY icon
181
O'Reilly Automotive
ORLY
$74.6B
$391K 0.1%
9,300
-225
-2% -$9.68K
CME icon
182
CME Group
CME
$94.6B
$388K 0.1%
1,896
+471
+33% +$99.8K
TMO icon
183
Thermo Fisher Scientific
TMO
$210B
$380K 0.1%
701
+241
+52% +$133K
ROL icon
184
Rollins
ROL
$18.2B
$379K 0.1%
10,869
+216
+2% +$7.42K
WCN
185
Waste Connections
WCN
$41.9B
$371K 0.1%
2,998
+1,217
+68% +$158K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$127B
$370K 0.1%
6,784
– –
EEMV icon
187
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$369K 0.1%
+6,664
New +$385K
BMY icon
188
Bristol-Myers Squibb
BMY
$135B
$367K 0.09%
4,767
+3,834
+411% +$292K
SGEN
189
DELISTED
Seagen Inc. Common Stock
SGEN
$367K 0.09%
2,074
+1,016
+96% +$146K
ADI icon
190
Analog Devices
ADI
$184B
$366K 0.09%
2,503
+121
+5% +$19K
GPN icon
191
Global Payments
GPN
$24B
$364K 0.09%
3,292
-119
-3% -$15K
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.5B
$355K 0.09%
3,119
+1,018
+48% +$121K
BND icon
193
Vanguard Total Bond Market
BND
$158B
$354K 0.09%
4,701
-2,396
-34% -$182K
AZPN
194
DELISTED
Aspen Technology Inc
AZPN
$352K 0.09%
+1,914
New +$340K
DFSD
195
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$347K 0.09%
+7,414
New +$350K
EQIX icon
196
Equinix
EQIX
$103B
$336K 0.09%
510
+170
+50% +$118K
AMT icon
197
American Tower
AMT
$81.8B
$332K 0.09%
1,300
-658
-34% -$165K
EL icon
198
Estee Lauder
EL
$31.2B
$332K 0.09%
1,304
+398
+44% +$101K
MAPS
199
DELISTED
WM TECHNOLOGY INC A
MAPS
$330K 0.09%
+100,316
New +$563K
DFS
200
DELISTED
Discover Financial Services
DFS
$327K 0.08%
3,459
+305
+10% +$32.6K
6 7
8
9 10

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.