We are live on
!
Find out more
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 | Miscellaneous | 56.46% |
| 2 | Technology | 13.19% |
| 3 | Financials | 6.28% |
| 4 | Industrials | 5.47% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bright Horizons
BFAM
$3.21B
| $326K | 0.08% |
3,864
+46
| +1% | +$4.57K |
|
202
Elanco Animal Health
ELAN
$11.2B
| $321K | 0.08% |
16,351
+260
| +2% | +$6.15K |
|
203
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
| $315K | 0.08% |
4,376
+872
| +25% | +$67.9K |
|
204
iShares Russell 1000 Value ETF
IWD
$82.3B
| $313K | 0.08% |
2,155
-188
| -8% | -$29.4K |
|
205
CSX Corp
CSX
$87.7B
| $312K | 0.08% |
10,763
+2,991
| +38% | +$97.5K |
|
206
Conagra Brands
CAG
$7.29B
| $310K | 0.08% |
9,057
+2,003
| +28% | +$68.2K |
|
207
Fair Isaac
FICO
$20.7B
| $307K | 0.08% |
766
+20
| +3% | +$7.89K |
|
208
Phillips 66
PSX
$109B
| $306K | 0.08% |
3,733
-38
| -1% | -$3.52K |
|
|
ANSS
209
DELISTED
Ansys
ANSS
| $304K | 0.08% |
1,269
+26
| +2% | +$6.88K |
|
210
PepsiCo
PEP
$178B
| $301K | 0.08% |
1,807
-175
| -9% | -$29.5K |
|
211
Regions Financial
RF
$24.3B
| $301K | 0.08% |
16,061
+920
| +6% | +$19K |
|
212
British American Tobacco
BTI
$120B
| $300K | 0.08% |
7,010
+2,394
| +52% | +$103K |
|
213
American Electric Power
AEP
$65.4B
| $295K | 0.08% |
3,079
+98
| +3% | +$9.71K |
|
214
Globus Medical
GMED
$10B
| $292K | 0.08% |
+5,204
| New | +$342K |
|
215
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $287K | 0.07% |
2,812
+1,182
| +73% | +$121K |
|
216
Rockwell Automation
ROK
$45.7B
| $283K | 0.07% |
1,418
+109
| +8% | +$24.6K |
|
217
Norfolk Southern
NSC
$71B
| $281K | 0.07% |
1,237
+194
| +19% | +$47.6K |
|
218
Cigna
CI
$73.2B
| $276K | 0.07% |
1,051
+511
| +95% | +$132K |
|
219
Morgan Stanley
MS
$318B
| $275K | 0.07% |
3,609
-82
| -2% | -$6.72K |
|
220
Republic Services
RSG
$67.1B
| $273K | 0.07% |
2,088
+151
| +8% | +$19.8K |
|
221
Duke Energy
DUK
$91.8B
| $271K | 0.07% |
2,535
+31
| +1% | +$3.41K |
|
222
Alibaba
BABA
$282B
| $269K | 0.07% |
2,362
+1,672
| +242% | +$164K |
|
223
CVS Health
CVS
$114B
| $269K | 0.07% |
2,902
+837
| +41% | +$81.7K |
|
224
Sanofi
SNY
$102B
| $269K | 0.07% |
5,393
+430
| +9% | +$22.8K |
|
225
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $267K | 0.07% |
4,021
-1,028
| -20% | -$73.6K |
|
Similar funds
GI
ACIM
GC
LC
SW
FI
NIG
MSL
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 Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Technology and Financials.
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.