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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 | |
|---|---|---|---|---|---|---|
626
Blackstone
BX
$109B
| $23K | 0.01% |
+177
| New | +$23.6K |
|
627
Corning
GLW
$135B
| $23K | 0.01% |
+593
| New | +$22.2K |
|
|
GTLS
628
DELISTED
Chart Industries
GTLS
| $23K | 0.01% |
+147
| New | +$26K |
|
|
HI
629
DELISTED
Hillenbrand
HI
| $23K | 0.01% |
+453
| New | +$21.6K |
|
630
Protolabs
PRLB
$2.16B
| $23K | 0.01% |
+455
| New | +$26.8K |
|
631
ResMed
RMD
$32.5B
| $23K | 0.01% |
+89
| New | +$23.1K |
|
632
Schwab U.S Small- Cap ETF
SCHA
$23B
| $23K | 0.01% |
+904
| New | +$23.4K |
|
633
Tractor Supply
TSCO
$17.5B
| $23K | 0.01% |
+475
| New | +$20.8K |
|
634
UFP Industries
UFPI
$5.24B
| $23K | 0.01% |
+255
| New | +$21.4K |
|
|
AAWW
635
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $23K | 0.01% |
+246
| New | +$21.2K |
|
636
CONMED
CNMD
$1.48B
| $22K | 0.01% |
+155
| New | +$22K |
|
637
First US Bancshares
FUSB
$92.1M
| $22K | 0.01% |
+2,106
| New | +$23.3K |
|
638
Hope Bancorp
HOPE
$1.82B
| $22K | 0.01% |
+1,502
| New | +$22.2K |
|
639
ING
ING
$103B
| $22K | 0.01% |
+1,593
| New | +$23.1K |
|
640
JD.com
JD
$43.9B
| $22K | 0.01% |
+315
| New | +$24.9K |
|
641
Korn Ferry
KFY
$4.25B
| $22K | 0.01% |
+289
| New | +$22.2K |
|
642
Knowles
KN
$3.38B
| $22K | 0.01% |
+906
| New | +$19.1K |
|
643
PACCAR
PCAR
$70.2B
| $22K | 0.01% |
+372
| New | +$21.5K |
|
644
Steven Madden
SHOO
$3.59B
| $22K | 0.01% |
+459
| New | +$21.1K |
|
645
Snap
SNAP
$8.97B
| $22K | 0.01% |
+460
| New | +$25.9K |
|
646
United Microelectronic
UMC
$48.4B
| $22K | 0.01% |
+1,846
| New | +$20.5K |
|
647
Willis Towers Watson
WTW
$31.4B
| $22K | 0.01% |
+92
| New | +$21.8K |
|
648
Xcel Energy
XEL
$48.2B
| $22K | 0.01% |
+328
| New | +$21.4K |
|
|
UCB
649
United Community Banks
UCB
$4.32B
| $22K | 0.01% |
+599
| New | +$20.9K |
|
|
ROIC
650
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22K | 0.01% |
+1,121
| New | +$20.6K |
|
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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.