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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 | |
|---|---|---|---|---|---|---|
|
LTC
801
LTC Properties
LTC
$1.98B
| $15K | ﹤0.01% |
+436
| New | +$14.6K |
|
802
M/I Homes
MHO
$3.81B
| $15K | ﹤0.01% |
+245
| New | +$14.6K |
|
803
Old Dominion Freight Line
ODFL
$44.8B
| $15K | ﹤0.01% |
+80
| New | +$13.5K |
|
804
Omnicell
OMCL
$1.69B
| $15K | ﹤0.01% |
+81
| New | +$14.1K |
|
805
PENN Entertainment
PENN
$2.63B
| $15K | ﹤0.01% |
+294
| New | +$17.8K |
|
806
Provident Financial Services
PFS
$3.27B
| $15K | ﹤0.01% |
+649
| New | +$15.9K |
|
807
Rivian
RIVN
$22.5B
| $15K | ﹤0.01% |
+145
| New | +$16.7K |
|
808
Rambus
RMBS
$10.6B
| $15K | ﹤0.01% |
+524
| New | +$13.3K |
|
809
Take-Two Interactive
TTWO
$43.9B
| $15K | ﹤0.01% |
+86
| New | +$15K |
|
810
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $15K | ﹤0.01% |
+300
| New | +$14.5K |
|
811
Woodward
WWD
$22B
| $15K | ﹤0.01% |
+137
| New | +$15.4K |
|
|
PDCE
812
DELISTED
PDC Energy, Inc.
PDCE
| $15K | ﹤0.01% |
+313
| New | +$16.1K |
|
813
ABM Industries
ABM
$2.87B
| $14K | ﹤0.01% |
+343
| New | +$15.5K |
|
814
AtriCure
ATRC
$2B
| $14K | ﹤0.01% |
+202
| New | +$14.7K |
|
815
American States Water
AWR
$3.33B
| $14K | ﹤0.01% |
+142
| New | +$13.4K |
|
816
Celsius Holdings
CELH
$7.45B
| $14K | ﹤0.01% |
+582
| New | +$16.1K |
|
817
Clorox
CLX
$12.8B
| $14K | ﹤0.01% |
+77
| New | +$12.8K |
|
818
Traeger
COOK
$189M
| $14K | ﹤0.01% |
+23
| New | +$19.2K |
|
819
Chesapeake Utilities
CPK
$3.21B
| $14K | ﹤0.01% |
+101
| New | +$13.4K |
|
820
D.R. Horton
DHI
$42.4B
| $14K | ﹤0.01% |
+126
| New | +$12.1K |
|
821
HF Sinclair
DINO
$14.8B
| $14K | ﹤0.01% |
+430
| New | +$14.5K |
|
822
Brinker International
EAT
$9.69B
| $14K | ﹤0.01% |
+380
| New | +$15.7K |
|
823
Granite Construction
GVA
$5.4B
| $14K | ﹤0.01% |
+378
| New | +$15K |
|
824
HCA Healthcare
HCA
$88.7B
| $14K | ﹤0.01% |
+55
| New | +$13.5K |
|
825
Integer Holdings
ITGR
$4.24B
| $14K | ﹤0.01% |
+162
| New | +$14.1K |
|
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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.