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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
ABB
651
DELISTED
ABB Ltd
ABB
$22K 0.01%
+588
New +$20.6K
RSX
652
DELISTED
VanEck Russia ETF
RSX
$22K 0.01%
+809
New +$24.3K
CNVY
653
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$22K 0.01%
+2,723
New +$20K
ACH
654
DELISTED
Alum Corp of China Ltd
ACH
$22K 0.01%
+1,632
New +$24.1K
FLOW
655
DELISTED
SPX FLOW, Inc.
FLOW
$22K 0.01%
+255
New +$20.5K
APTV icon
656
Aptiv
APTV
$9.95B
$21K 0.01%
+126
New +$21K
CADE
657
DELISTED
Cadence Bank
CADE
$21K 0.01%
+681
New +$20.6K
CL icon
658
Colgate-Palmolive
CL
$74.4B
$21K 0.01%
+236
New +$18.4K
DVN icon
659
Devon Energy
DVN
$48.5B
$21K 0.01%
+471
New +$19.6K
FMS icon
660
Fresenius Medical Care
FMS
$12.8B
$21K 0.01%
+660
New +$21.7K
GMS
661
DELISTED
GMS Inc
GMS
$21K 0.01%
+353
New +$19.1K
HYLB icon
662
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$21K 0.01%
+529
New +$21K
LEN icon
663
Lennar Class A
LEN
$21.2B
$21K 0.01%
+188
New +$19.2K
NUHY icon
664
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$21K 0.01%
+845
New +$20.6K
PARA
665
DELISTED
Paramount Global Class B
PARA
$21K 0.01%
+721
New +$24.8K
PBA icon
666
Pembina Pipeline
PBA
$27.4B
$21K 0.01%
+722
New +$23K
TMUS icon
667
T-Mobile US
TMUS
$186B
$21K 0.01%
+175
New +$20.6K
WPP icon
668
WPP
WPP
$4.45B
$21K 0.01%
+282
New +$20.1K
CMBT
669
CMB.TECH NV
CMBT
$4.62B
$21K 0.01%
+2,370
New +$23.1K
MMP
670
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21K 0.01%
+450
New +$21.3K
LFC
671
DELISTED
China Life Insurance Company Ltd.
LFC
$21K 0.01%
+2,536
New +$21.8K
CNR
672
DELISTED
Cornerstone Building Brands, Inc.
CNR
$21K 0.01%
+1,200
New +$18.6K
AIT icon
673
Applied Industrial Technologies
AIT
$13.2B
$20K 0.01%
+191
New +$19.1K
AMX icon
674
America Movil
AMX
$72.1B
$20K 0.01%
+958
New +$17.6K
CLF icon
675
Cleveland-Cliffs
CLF
$7.22B
$20K 0.01%
+905
New +$19.5K
25 26
27
28 29

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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.