SHYG β€” ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF

Ownership history in EverSource Wealth Advisors, LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which EverSource Wealth Advisors, LLC reported a position in ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.04% (2022 Q3)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2022 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9

Position Intelligence

EverSource Wealth Advisors, LLC Γ— SHYG AI Analytics

πŸ“‰ EverSource Wealth Advisors, LLC underperformed the S&P 500 by –29.8% annually on this SHYG position. Timing score: 38% (3/8 decisions correct). Average cost basis: $33.85. Maximum drawdown during holding period: –0.1%.

πŸ“ˆ Position Alpha vs SPY
-29.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 29.8% ann.
5 quarters analyzed

⏱️ Timing Score
38%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 8 add/trim decisions correct

πŸ’° Entry Quality
$33.85
+23.6% vs current ($41.83)

Best entry: $31.49 (2022 Q3)  Β·  Worst: $37.33 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
44%
buy-side decisions

4 adds Β· 5 trims. Bought during 1 of 1 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SHYG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 112 -2,305 -95.4% 0.00% $5K $41.83
2025 Q1 REDUCED 2,417 -59 -2.4% 0.01% $103K $39.65
2024 Q4 REDUCED 2,476 -1,564 -38.7% 0.01% $105K $39.26
2024 Q3 REDUCED 4,040 -15 -0.4% 0.01% $175K $39.08
2024 Q2 ADDED 4,055 +3,210 +379.9% 0.01% $173K $37.33
2023 Q1 REDUCED 845 -4,524 -84.3% 0.00% $35K $33.90
2022 Q4 ADDED 5,369 +1,072 +24.9% 0.03% $220K $32.88
2022 Q3 ADDED 4,297 +4,200 +4329.9% 0.04% $171K $31.49
2022 Q2 INITIATED 97 β€” β€” 0.00% $4K $31.53

🏒 Other funds also holding SHYG

As of 2025 Q4 β€” sorted by position size

Bramshill Investments, LLC 3Y 7Y 29.04% ARCH CAPITAL GROUP LTD. 3Y 22.46% KITCHING PARTNERS, LLC 9.46% Whitford Management LLC 3Y 8.79% Cascade Wealth Advisors, Inc 6.89% Bakala Capital LLC 6.37% KilterHowling LLC 5.68% Permanens Capital L.P. 3Y 7Y 4.74% SWEENEY & MICHEL, LLC 4.07% Powers Advisory Group, LLC 3Y 3.53%
← Back to EverSource Wealth Advisors, LLC Holdings