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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
ROG icon
601
Rogers Corp
ROG
$2.37B
$25K 0.01%
+92
New +$22.4K
SPYM
602
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$25K 0.01%
+443
New +$23.9K
SYY icon
603
Sysco
SYY
$40.6B
$25K 0.01%
+318
New +$24.5K
INVX
604
Innovex International
INVX
$2.11B
$25K 0.01%
+1,256
New +$27.7K
SIVB
605
DELISTED
SVB Financial Group
SIVB
$25K 0.01%
+37
New +$26.1K
BDN
606
Brandywine Realty Trust
BDN
$546M
$24K 0.01%
+1,743
New +$23.9K
BKLN icon
607
Invesco Senior Loan ETF
BKLN
$6.8B
$24K 0.01%
+1,100
New +$24.3K
CNP icon
608
CenterPoint Energy
CNP
$26.7B
$24K 0.01%
+863
New +$23.1K
DHT icon
609
DHT Holdings
DHT
$2.89B
$24K 0.01%
+4,600
New +$27.5K
DOW icon
610
Dow Inc
DOW
$21.4B
$24K 0.01%
+404
New +$23K
IPAC icon
611
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$24K 0.01%
+369
New +$24.3K
IX icon
612
ORIX
IX
$45.1B
$24K 0.01%
+1,140
New +$22.7K
LPL icon
613
LG Display
LPL
$3.25B
$24K 0.01%
+2,362
New +$20.3K
LVS icon
614
Las Vegas Sands
LVS
$30.2B
$24K 0.01%
+637
New +$24.5K
ONB icon
615
Old National Bancorp
ONB
$10.3B
$24K 0.01%
+1,325
New +$23.6K
SFNC icon
616
Simmons First National
SFNC
$3.48B
$24K 0.01%
+795
New +$24.1K
SITC icon
617
SITE Centers
SITC
$171M
$24K 0.01%
+1,947
New +$24.4K
TDG icon
618
TransDigm Group
TDG
$69.5B
$24K 0.01%
+38
New +$23.8K
TREE icon
619
LendingTree
TREE
$470M
$24K 0.01%
+192
New +$25.5K
TRV icon
620
Travelers Companies
TRV
$79.8B
$24K 0.01%
+153
New +$23.9K
VALE icon
621
Vale
VALE
$63.2B
$24K 0.01%
+1,708
New +$22.7K
VO icon
622
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$24K 0.01%
+368
New +$23.1K
WTS icon
623
Watts Water Technologies
WTS
$12B
$24K 0.01%
+126
New +$23.9K
ALEX
624
DELISTED
Alexander & Baldwin
ALEX
$23K 0.01%
+919
New +$22.2K
BR icon
625
Broadridge
BR
$18.9B
$23K 0.01%
+127
New +$22.3K
23 24
25
26 27

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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.