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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 | |
|---|---|---|---|---|---|---|
751
OSI Systems
OSIS
$3.87B
| $17K | ﹤0.01% |
+183
| New | +$17.2K |
|
752
Planet Fitness
PLNT
$4.48B
| $17K | ﹤0.01% |
+189
| New | +$16.1K |
|
753
PubMatic
PUBM
$627M
| $17K | ﹤0.01% |
+500
| New | +$16.3K |
|
754
RB Global
RBA
$17.8B
| $17K | ﹤0.01% |
+270
| New | +$18.1K |
|
755
Dr. Reddy's Laboratories
RDY
$10.1B
| $17K | ﹤0.01% |
+1,310
| New | +$16.5K |
|
756
Rio Tinto
RIO
$165B
| $17K | ﹤0.01% |
+260
| New | +$16.8K |
|
757
Rayonier
RYN
$6.62B
| $17K | ﹤0.01% |
+473
| New | +$16.4K |
|
758
Skywest
SKYW
$4.6B
| $17K | ﹤0.01% |
+427
| New | +$19.1K |
|
759
Stewart Information Services
STC
$2.07B
| $17K | ﹤0.01% |
+217
| New | +$15.9K |
|
760
Trex
TREX
$5.15B
| $17K | ﹤0.01% |
+124
| New | +$14.9K |
|
761
Thomson Reuters
TRI
$43B
| $17K | ﹤0.01% |
+131
| New | +$16.3K |
|
|
RDS.B
762
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17K | ﹤0.01% |
+391
| New | +$17.6K |
|
763
Acadia Realty Trust
AKR
$2.95B
| $16K | ﹤0.01% |
+688
| New | +$15K |
|
764
Boot Barn
BOOT
$4.88B
| $16K | ﹤0.01% |
+131
| New | +$14.8K |
|
765
Cable One
CABO
$246M
| $16K | ﹤0.01% |
+9
| New | +$16K |
|
766
Check Point Software Technologies
CHKP
$12.8B
| $16K | ﹤0.01% |
+140
| New | +$16.2K |
|
767
Eagle Bancorp
EGBN
$861M
| $16K | ﹤0.01% |
+265
| New | +$15.3K |
|
|
HOUS
768
DELISTED
Anywhere Real Estate
HOUS
| $16K | ﹤0.01% |
+955
| New | +$16.6K |
|
769
InterDigital
IDCC
$8.53B
| $16K | ﹤0.01% |
+229
| New | +$16K |
|
770
Independent Bank
INDB
$4.08B
| $16K | ﹤0.01% |
+196
| New | +$16.3K |
|
771
JPMorgan Income ETF
JPIE
$10.2B
| $16K | ﹤0.01% |
+318
| New | +$16K |
|
772
Kulicke & Soffa
KLIC
$4.91B
| $16K | ﹤0.01% |
+272
| New | +$15.6K |
|
773
Quaker Houghton
KWR
$2.94B
| $16K | ﹤0.01% |
+68
| New | +$16.5K |
|
774
El Pollo Loco
LOCO
$517M
| $16K | ﹤0.01% |
+1,068
| New | +$15.6K |
|
|
MCI
775
Barings Corporate Investors
MCI
$337M
| $16K | ﹤0.01% |
+980
| New | +$15.6K |
|
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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.