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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
% of AUM
98.37%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
1,783
New
1,781
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$18.5M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AEL
576
DELISTED
American Equity Investment Life Holding Company
AEL
| $27K | 0.01% |
+690
| New | +$24.1K |
|
577
Ameren
AEE
$30.1B
| $26K | 0.01% |
+291
| New | +$24.7K |
|
578
Centene
CNC
$33.6B
| $26K | 0.01% |
+316
| New | +$23.2K |
|
|
CYBR
579
DELISTED
CyberArk
CYBR
| $26K | 0.01% |
+149
| New | +$26.1K |
|
580
eBay
EBAY
$47.4B
| $26K | 0.01% |
+400
| New | +$28.5K |
|
581
Ecolab
ECL
$79.7B
| $26K | 0.01% |
+110
| New | +$24.9K |
|
582
Invesco MSCI Sustainable Future ETF
ERTH
$136M
| $26K | 0.01% |
+390
| New | +$26.6K |
|
583
H.B. Fuller
FUL
$3.18B
| $26K | 0.01% |
+332
| New | +$24.5K |
|
584
Kinder Morgan
KMI
$69.4B
| $26K | 0.01% |
+1,613
| New | +$26.8K |
|
585
Lemonade
LMND
$4.04B
| $26K | 0.01% |
+602
| New | +$33.8K |
|
586
Mueller Industries
MLI
$15.2B
| $26K | 0.01% |
+1,776
| New | +$24K |
|
587
Prestige Consumer Healthcare
PBH
$2.49B
| $26K | 0.01% |
+435
| New | +$25.8K |
|
588
Public Storage
PSA
$60.9B
| $26K | 0.01% |
+68
| New | +$22.7K |
|
589
Ferrari
RACE
$71.4B
| $26K | 0.01% |
+98
| New | +$24.1K |
|
590
Artivion
AORT
$1.27B
| $25K | 0.01% |
+1,213
| New | +$24.5K |
|
591
ArcBest
ARCB
$3.19B
| $25K | 0.01% |
+211
| New | +$21.5K |
|
592
Boise Cascade
BCC
$2.99B
| $25K | 0.01% |
+346
| New | +$22.3K |
|
593
Delta Air Lines
DAL
$61.9B
| $25K | 0.01% |
+638
| New | +$25.5K |
|
594
First Bancorp
FBP
$4.46B
| $25K | 0.01% |
+1,830
| New | +$25.2K |
|
595
First Horizon
FHN
$12.5B
| $25K | 0.01% |
+1,555
| New | +$25.9K |
|
596
Hershey
HSY
$35.9B
| $25K | 0.01% |
+126
| New | +$22.8K |
|
597
ICICI Bank
IBN
$109B
| $25K | 0.01% |
+1,235
| New | +$24.4K |
|
598
iShares US Medical Devices ETF
IHI
$3.32B
| $25K | 0.01% |
+371
| New | +$23.8K |
|
599
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
| $25K | 0.01% |
+804
| New | +$25.6K |
|
600
Newell Brands
NWL
$2.68B
| $25K | 0.01% |
+1,167
| New | +$26.4K |
|
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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.