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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 | |
|---|---|---|---|---|---|---|
776
Martin Marietta Materials
MLM
$33.2B
| $16K | ﹤0.01% |
+38
| New | +$15.4K |
|
777
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $16K | ﹤0.01% |
+417
| New | +$15.8K |
|
778
Nutrien
NTR
$32.1B
| $16K | ﹤0.01% |
+223
| New | +$15.6K |
|
779
Palo Alto Networks
PANW
$296B
| $16K | ﹤0.01% |
+174
| New | +$15.1K |
|
780
RELX
RELX
$63.9B
| $16K | ﹤0.01% |
+478
| New | +$14.9K |
|
|
SAFE
781
Safehold
SAFE
$1.15B
| $16K | ﹤0.01% |
+127
| New | +$15.5K |
|
782
Smith & Nephew
SNN
$12.7B
| $16K | ﹤0.01% |
+459
| New | +$15.8K |
|
783
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $16K | ﹤0.01% |
+250
| New | +$14.9K |
|
|
VRE
784
DELISTED
Veris Residential
VRE
| $16K | ﹤0.01% |
+855
| New | +$15.6K |
|
785
VeriSign
VRSN
$26.5B
| $16K | ﹤0.01% |
+64
| New | +$14.8K |
|
786
WIX.com
WIX
$2.7B
| $16K | ﹤0.01% |
+97
| New | +$16.8K |
|
787
Yum China
YUMC
$16.3B
| $16K | ﹤0.01% |
+318
| New | +$17.3K |
|
|
VRTV
788
DELISTED
VERITIV CORPORATION
VRTV
| $16K | ﹤0.01% |
+124
| New | +$14.9K |
|
789
Arcosa
ACA
$7.14B
| $15K | ﹤0.01% |
+285
| New | +$15.2K |
|
790
Agree Realty
ADC
$9.46B
| $15K | ﹤0.01% |
+204
| New | +$14.1K |
|
791
Apogee Enterprises
APOG
$897M
| $15K | ﹤0.01% |
+322
| New | +$14.1K |
|
792
Baidu
BIDU
$37.7B
| $15K | ﹤0.01% |
+103
| New | +$16.1K |
|
793
Cognex
CGNX
$11.8B
| $15K | ﹤0.01% |
+195
| New | +$15.7K |
|
794
Coherent
COHR
$64.2B
| $15K | ﹤0.01% |
+208
| New | +$13.1K |
|
795
Expedia Group
EXPE
$38.4B
| $15K | ﹤0.01% |
+80
| New | +$13.6K |
|
796
First Bancorp
FBNC
$2.68B
| $15K | ﹤0.01% |
+327
| New | +$15.3K |
|
797
Forum Energy Technologies
FET
$849M
| $15K | ﹤0.01% |
+908
| New | +$18K |
|
798
Fulgent Genetics
FLGT
$526M
| $15K | ﹤0.01% |
+152
| New | +$13.4K |
|
799
Griffon
GFF
$4.72B
| $15K | ﹤0.01% |
+510
| New | +$13.6K |
|
800
Innospec
IOSP
$2.27B
| $15K | ﹤0.01% |
+166
| New | +$14.7K |
|
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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.