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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 | |
|---|---|---|---|---|---|---|
726
AeroVironment
AVAV
$8.51B
| $18K | 0.01% |
+295
| New | +$24K |
|
727
Customers Bancorp
CUBI
$2.8B
| $18K | 0.01% |
+276
| New | +$15.2K |
|
728
DexCom
DXCM
$31.2B
| $18K | 0.01% |
+136
| New | +$19.5K |
|
729
Electronic Arts
EA
$52.9B
| $18K | 0.01% |
+138
| New | +$18.6K |
|
730
Fabrinet
FN
$18.7B
| $18K | 0.01% |
+151
| New | +$16.7K |
|
731
Loews
L
$23.7B
| $18K | 0.01% |
+302
| New | +$17.1K |
|
732
Monster Beverage
MNST
$92.4B
| $18K | 0.01% |
+356
| New | +$15.8K |
|
733
Oneok
OKE
$55B
| $18K | 0.01% |
+299
| New | +$18.5K |
|
734
STMicroelectronics
STM
$47.1B
| $18K | 0.01% |
+369
| New | +$17.5K |
|
735
Standex International
SXI
$3.95B
| $18K | 0.01% |
+157
| New | +$17.1K |
|
736
Gentherm
THRM
$1.28B
| $18K | 0.01% |
+213
| New | +$17.9K |
|
737
Vanguard FTSE Europe ETF
VGK
$31.1B
| $18K | 0.01% |
+269
| New | +$18.2K |
|
738
Viatris
VTRS
$20.6B
| $18K | 0.01% |
+1,267
| New | +$16.9K |
|
739
Western Digital
WDC
$179B
| $18K | 0.01% |
+376
| New | +$16.3K |
|
740
Ametek
AME
$58.4B
| $17K | ﹤0.01% |
+120
| New | +$16.4K |
|
|
BNY
741
Bank of New York Mellon
BNY
$108B
| $17K | ﹤0.01% |
+296
| New | +$17K |
|
742
Blue Ridge Bankshares
BRBS
$330M
| $17K | ﹤0.01% |
+931
| New | +$16.9K |
|
743
CMS Energy
CMS
$22.4B
| $17K | ﹤0.01% |
+270
| New | +$16.6K |
|
744
Coca-Cola Consolidated
COKE
$12.3B
| $17K | ﹤0.01% |
+270
| New | +$13.3K |
|
745
First Hawaiian
FHB
$3.38B
| $17K | ﹤0.01% |
+616
| New | +$17.2K |
|
746
Genworth Financial
GNW
$3.71B
| $17K | ﹤0.01% |
+4,152
| New | +$17.3K |
|
747
Horace Mann Educators
HMN
$2.1B
| $17K | ﹤0.01% |
+452
| New | +$17.7K |
|
748
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
| $17K | ﹤0.01% |
+490
| New | +$18K |
|
749
Lattice Semiconductor
LSCC
$18.2B
| $17K | ﹤0.01% |
+223
| New | +$16.5K |
|
750
Live Nation Entertainment
LYV
$42.8B
| $17K | ﹤0.01% |
+140
| New | +$15.1K |
|
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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.