We are live on
!
Find out more
EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.97B
1-Year Est. Return
28.72%
This Fund
S&P 500
This Quarter
Est. Return
+6.36%
1 Year Est. Return
+28.72%
3 Year Est. Return
+89.67%
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 | |
|---|---|---|---|---|---|---|
876
Allegiant Air
ALGT
$2.79B
| $12K | ﹤0.01% |
+62
| New | +$11.5K |
|
877
Andersons Inc
ANDE
$2.37B
| $12K | ﹤0.01% |
+305
| New | +$10.7K |
|
878
Arista Networks
ANET
$248B
| $12K | ﹤0.01% |
+336
| New | +$10K |
|
879
AdvanSix
ASIX
$546M
| $12K | ﹤0.01% |
+273
| New | +$12.6K |
|
880
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $12K | ﹤0.01% |
+2,129
| New | +$13.4K |
|
881
Beam Therapeutics
BEAM
$2.8B
| $12K | ﹤0.01% |
+154
| New | +$13.2K |
|
882
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $12K | ﹤0.01% |
+417
| New | +$15K |
|
883
Brady Corp
BRC
$4.62B
| $12K | ﹤0.01% |
+224
| New | +$11.7K |
|
884
Carlisle Companies
CSL
$15.3B
| $12K | ﹤0.01% |
+50
| New | +$11.5K |
|
885
California Water Service
CWT
$3.08B
| $12K | ﹤0.01% |
+168
| New | +$10.8K |
|
886
Evolent Health
EVH
$346M
| $12K | ﹤0.01% |
+421
| New | +$12.1K |
|
887
First Commonwealth Financial
FCF
$2.19B
| $12K | ﹤0.01% |
+746
| New | +$11.3K |
|
888
VanEck Gold Miners ETF
GDX
$25.5B
| $12K | ﹤0.01% |
+380
| New | +$12.1K |
|
889
Hilltop Holdings
HTH
$2.28B
| $12K | ﹤0.01% |
+338
| New | +$11.9K |
|
890
IQVIA
IQV
$38.9B
| $12K | ﹤0.01% |
+44
| New | +$11.4K |
|
891
Invesco
IVZ
$14.1B
| $12K | ﹤0.01% |
+502
| New | +$12.2K |
|
892
Lantheus
LNTH
$6.63B
| $12K | ﹤0.01% |
+425
| New | +$11.3K |
|
893
Lloyds Banking Group
LYG
$90.9B
| $12K | ﹤0.01% |
+4,641
| New | +$11.8K |
|
894
Medpace
MEDP
$16.4B
| $12K | ﹤0.01% |
+54
| New | +$11.3K |
|
895
Marvell Technology
MRVL
$189B
| $12K | ﹤0.01% |
+139
| New | +$10.4K |
|
896
NBT Bancorp
NBTB
$2.77B
| $12K | ﹤0.01% |
+319
| New | +$11.9K |
|
897
NetApp
NTAP
$36.6B
| $12K | ﹤0.01% |
+129
| New | +$11.6K |
|
898
NETGEAR
NTGR
$659M
| $12K | ﹤0.01% |
+427
| New | +$12.7K |
|
899
POSCO
PKX
$16.6B
| $12K | ﹤0.01% |
+200
| New | +$12.4K |
|
900
Roku
ROKU
$21.9B
| $12K | ﹤0.01% |
+51
| New | +$13.8K |
|
Similar funds
SHGA
SSM
MP
PHAM
ATC
SP
SGI
CAM
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.