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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
% 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 | |
|---|---|---|---|---|---|---|
951
ASE Group
ASX
$80.9B
| $10K | ﹤0.01% |
+1,250
| New | +$9.19K |
|
952
BHP
BHP
$227B
| $10K | ﹤0.01% |
+185
| New | +$9.25K |
|
|
CCRN
953
DELISTED
Cross Country Healthcare
CCRN
| $10K | ﹤0.01% |
+339
| New | +$8.22K |
|
954
Copa Holdings
CPA
$6.15B
| $10K | ﹤0.01% |
+124
| New | +$9.72K |
|
955
Capri Holdings
CPRI
$1.84B
| $10K | ﹤0.01% |
+157
| New | +$9.29K |
|
|
DEA
956
Easterly Government Properties
DEA
$1.18B
| $10K | ﹤0.01% |
+171
| New | +$9.23K |
|
|
EFR
957
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
| $10K | ﹤0.01% |
+700
| New | +$10.5K |
|
|
FITB
958
Fifth Third Bancorp
FITB
$52.2B
| $10K | ﹤0.01% |
+229
| New | +$10K |
|
|
GES
959
DELISTED
Guess Inc
GES
| $10K | ﹤0.01% |
+443
| New | +$9.81K |
|
|
GRFS
960
Grifois
GRFS
$5.4B
| $10K | ﹤0.01% |
+922
| New | +$11.3K |
|
961
Warrior Met Coal
HCC
$4.45B
| $10K | ﹤0.01% |
+384
| New | +$9.23K |
|
962
Interparfums
IPAR
$3.95B
| $10K | ﹤0.01% |
+87
| New | +$7.81K |
|
963
James Hardie Industries
JHX
$16.5B
| $10K | ﹤0.01% |
+240
| New | +$9.41K |
|
964
Ligand Pharmaceuticals
LGND
$6.06B
| $10K | ﹤0.01% |
+99
| New | +$9.15K |
|
965
Lumentum
LITE
$64.3B
| $10K | ﹤0.01% |
+95
| New | +$8.65K |
|
966
LegalZoom.com
LZ
$1.39B
| $10K | ﹤0.01% |
+608
| New | +$12.9K |
|
967
MongoDB
MDB
$30.3B
| $10K | ﹤0.01% |
+18
| New | +$9.22K |
|
968
Enpro
NPO
$6.95B
| $10K | ﹤0.01% |
+94
| New | +$9.44K |
|
969
UiPath
PATH
$7.16B
| $10K | ﹤0.01% |
+215
| New | +$10.6K |
|
970
Perdoceo Education
PRDO
$2.06B
| $10K | ﹤0.01% |
+862
| New | +$9.4K |
|
971
RH
RH
$3.7B
| $10K | ﹤0.01% |
+19
| New | +$11.7K |
|
|
RWT
972
Redwood Trust
RWT
$574M
| $10K | ﹤0.01% |
+755
| New | +$10.2K |
|
973
Sonic Automotive
SAH
$2.74B
| $10K | ﹤0.01% |
+201
| New | +$10.1K |
|
974
Sumitomo Mitsui Financial
SMFG
$161B
| $10K | ﹤0.01% |
+1,490
| New | +$10.1K |
|
975
Sprout Social
SPT
$526M
| $10K | ﹤0.01% |
+111
| New | +$12.6K |
|
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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.