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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$19.2M 4.94%
251,433
+81,558
+48% +$6.27M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$14.9M 3.84%
364,997
+25,713
+8% +$1.14M
IIIV icon
3
i3 Verticals
IIIV
$418M
$13.2M 3.39%
526,275
– –
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$12.7M 3.28%
67,435
+1,257
+2% +$258K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$993B
$12.1M 3.11%
34,797
-1,769
-5% -$666K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.3M 2.91%
78,731
+1,144
+1% +$174K
AAPL icon
7
Apple
AAPL
$4.43T
$11M 2.84%
80,651
+6,032
+8% +$913K
MSFT icon
8
Microsoft
MSFT
$3.62T
$7.88M 2.03%
30,698
+3,045
+11% +$826K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$6.11M 1.58%
262,226
+33,684
+15% +$853K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.41M 1.39%
113,178
-10,665
-9% -$514K
GSIE icon
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$4.91M 1.27%
176,789
-5,923
-3% -$179K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.76M 1.23%
114,279
+10,675
+10% +$461K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.66M 1.2%
76,209
+1,411
+2% +$86.4K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$104B
$4.54M 1.17%
189,969
+54,018
+40% +$1.37M
MGV icon
15
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$4.24M 1.09%
44,118
-10,502
-19% -$1.08M
NSP icon
16
Insperity
NSP
$2.05B
$4.08M 1.05%
40,820
+35,632
+687% +$3.53M
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.01M 1.03%
30,969
-1,605
-5% -$227K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$225B
$3.79M 0.98%
102,114
+20,400
+25% +$838K
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$3.73M 0.96%
+117,927
New +$3.92M
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$3.67M 0.94%
20,816
+1,294
+7% +$250K
MGK icon
21
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$3.61M 0.93%
99,220
-2,210
-2% -$88.9K
DFUS
22
Dimensional US Equity ETF
DFUS
$21.2B
$3.37M 0.87%
82,570
+136
+0.2% +$6.03K
AMZN icon
23
Amazon
AMZN
$3.06T
$3.31M 0.85%
31,193
+3,313
+12% +$415K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$3.21M 0.83%
40,140
-3,249
-7% -$265K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$3.19M 0.82%
26,842
+5,568
+26% +$694K
1
2 3 4 5

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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.