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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 %
98.37%
Top 10 Hldgs %
34.88%
Holding
1,783
New
1,781
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M
5
VIG icon
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
KNSL icon
926
Kinsale Capital Group
KNSL
$8.45B
$11K ﹤0.01%
+46
New +$9.06K
MSM icon
927
MSC Industrial Direct
MSM
$7.01B
$11K ﹤0.01%
+134
New +$11.2K
NOBL icon
928
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$11K ﹤0.01%
+220
New +$10.4K
PBF icon
929
PBF Energy
PBF
$7.25B
$11K ﹤0.01%
+846
New +$11.7K
PFFD icon
930
Global X US Preferred ETF
PFFD
$2.17B
$11K ﹤0.01%
+413
New +$10.6K
PHI icon
931
PLDT
PHI
$4.24B
$11K ﹤0.01%
+294
New +$9.9K
P
932
Everpure Inc
P
$27.8B
$11K ﹤0.01%
+338
New +$9.81K
QSR icon
933
Restaurant Brands International
QSR
$25.8B
$11K ﹤0.01%
+184
New +$10.8K
SCSC icon
934
Scansource
SCSC
$1.17B
$11K ﹤0.01%
+314
New +$11.1K
SM icon
935
SM Energy
SM
$6.96B
$11K ﹤0.01%
+361
New +$11.3K
SPTN
936
DELISTED
SpartanNash
SPTN
$11K ﹤0.01%
+432
New +$10.4K
STBA icon
937
S&T Bancorp
STBA
$1.85B
$11K ﹤0.01%
+358
New +$11.1K
SUI icon
938
Sun Communities
SUI
$14.7B
$11K ﹤0.01%
+52
New +$10.2K
TEL icon
939
TE Connectivity
TEL
$63.1B
$11K ﹤0.01%
+69
New +$10.7K
TROW icon
940
T. Rowe Price
TROW
$24.5B
$11K ﹤0.01%
+56
New +$11.4K
UNM icon
941
Unum
UNM
$14.1B
$11K ﹤0.01%
+449
New +$11.5K
VICI icon
942
VICI Properties
VICI
$29.1B
$11K ﹤0.01%
+357
New +$10.3K
WING icon
943
Wingstop
WING
$3.37B
$11K ﹤0.01%
+64
New +$10.7K
TAST
944
DELISTED
Carrols Restaurant Group, Inc.
TAST
$11K ﹤0.01%
+3,723
New +$12.5K
MDC
945
DELISTED
M.D.C. Holdings, Inc.
MDC
$11K ﹤0.01%
+196
New +$9.98K
RPT
946
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$11K ﹤0.01%
+847
New +$11.4K
MNRL
947
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$11K ﹤0.01%
+512
New +$11.2K
TWTR
948
DELISTED
Twitter, Inc.
TWTR
$11K ﹤0.01%
+251
New +$13K
PTR
949
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K ﹤0.01%
+260
New +$12.2K
APA icon
950
APA Corp
APA
$12.3B
$10K ﹤0.01%
+342
New +$9.08K
36 37
38
39 40

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SSM
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MP
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PHAM
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ATC
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SP
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SGI
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CAM
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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.