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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
+6.36%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
–
Cap. Flow
+$351M
Cap. Flow %
98.37%
Top 10 Hldgs %
34.88%
Holding
1,783
New
1,781
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 5.06%
3 Consumer Discretionary 3.91%
4 Industrials 3.37%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
451
Atlassian
TEAM
$26.3B
$44K 0.01%
+117
New +$47K
DD icon
452
DuPont de Nemours
DD
$19.1B
$43K 0.01%
+422
New +$40.2K
FLTR icon
453
VanEck IG Floating Rate ETF
FLTR
$2.97B
$43K 0.01%
+1,709
New +$43.3K
KMX icon
454
CarMax
KMX
$8.29B
$43K 0.01%
+329
New +$46.1K
OXY icon
455
Occidental Petroleum
OXY
$54.8B
$43K 0.01%
+1,475
New +$46.3K
ATVI
456
DELISTED
Activision Blizzard
ATVI
$43K 0.01%
+652
New +$44.6K
BUD icon
457
AB InBev
BUD
$167B
$42K 0.01%
+690
New +$40.1K
ENTG icon
458
Entegris
ENTG
$22B
$42K 0.01%
+302
New +$42.2K
GIS icon
459
General Mills
GIS
$19.3B
$42K 0.01%
+619
New +$39.3K
BCRX icon
460
BioCryst Pharmaceuticals
BCRX
$2.24B
$41K 0.01%
+2,955
New +$39.1K
FNF icon
461
Fidelity National Financial
FNF
$13.9B
$41K 0.01%
+818
New +$39.1K
KR icon
462
Kroger
KR
$35.7B
$41K 0.01%
+914
New +$38.4K
PFG icon
463
Principal Financial Group
PFG
$24.6B
$41K 0.01%
+560
New +$39.1K
SHG icon
464
Shinhan Financial Group
SHG
$33.4B
$41K 0.01%
+1,322
New +$42.4K
ARNC
465
DELISTED
Arconic Corporation
ARNC
$41K 0.01%
+1,256
New +$38.9K
APO icon
466
Apollo Global Management
APO
$74.6B
$40K 0.01%
+555
New +$40K
RSP icon
467
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$40K 0.01%
+244
New +$38.6K
TTM
468
DELISTED
Tata Motors Limited
TTM
$40K 0.01%
+1,255
New +$39.5K
EXC icon
469
Exelon
EXC
$47B
$39K 0.01%
+931
New +$35.1K
IEMG icon
470
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$39K 0.01%
+648
New +$40K
KB icon
471
KB Financial Group
KB
$42.2B
$39K 0.01%
+853
New +$40.5K
KBWY icon
472
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$39K 0.01%
+1,538
New +$37.2K
SLB icon
473
SLB Ltd
SLB
$73.2B
$39K 0.01%
+1,297
New +$40.9K
TWST icon
474
Twist Bioscience
TWST
$6.19B
$39K 0.01%
+500
New +$51.3K
BDX icon
475
Becton Dickinson
BDX
$46.9B
$38K 0.01%
+153
New +$36.7K
17 18
19
20 21

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SSM
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MP
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PHAM
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ATC
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SP
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SGI
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CAM
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EverSource Wealth Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for EverSource Wealth Advisors, which disclosed 1,783 positions worth $357M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 371,428 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Consumer Discretionary.

  • EverSource Wealth Advisors's largest Q4 2021 buy was Vanguard FTSE Developed Markets ETF: 371,428 shares worth $19M.
  • EverSource Wealth Advisors's ten largest holdings make up 35% of its $357M portfolio in Q4 2021.
  • EverSource Wealth Advisors disclosed 1,783 positions in Q4 2021, its first 13F filing on record.

Based on EverSource Wealth Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.