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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 | |
|---|---|---|---|---|---|---|
1051
Illumina
ILMN
$30.2B
| $8K | ﹤0.01% |
+22
| New | +$8.34K |
|
1052
iShares Russell 2000 Value ETF
IWN
$14.6B
| $8K | ﹤0.01% |
+48
| New | +$8K |
|
1053
Johnson Controls International
JCI
$93.1B
| $8K | ﹤0.01% |
+98
| New | +$7.41K |
|
1054
Methode Electronics
MEI
$612M
| $8K | ﹤0.01% |
+165
| New | +$7.42K |
|
1055
Mercer International
MERC
$45.3M
| $8K | ﹤0.01% |
+610
| New | +$6.76K |
|
1056
McCormick & Company Non-Voting
MKC
$14.1B
| $8K | ﹤0.01% |
+86
| New | +$7.32K |
|
1057
Moog Inc Class A
MOG.A
$12.9B
| $8K | ﹤0.01% |
+95
| New | +$7.36K |
|
1058
NetEase
NTES
$82B
| $8K | ﹤0.01% |
+78
| New | +$7.92K |
|
1059
Northwest Bancshares
NWBI
$2.34B
| $8K | ﹤0.01% |
+558
| New | +$7.76K |
|
1060
PJT Partners
PJT
$4.45B
| $8K | ﹤0.01% |
+105
| New | +$8.37K |
|
1061
Plug Power
PLUG
$2.93B
| $8K | ﹤0.01% |
+282
| New | +$9.76K |
|
|
PPLT
1062
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $8K | ﹤0.01% |
+850
| New | +$7.91K |
|
1063
PTC
PTC
$15.1B
| $8K | ﹤0.01% |
+67
| New | +$8.07K |
|
|
RC
1064
Ready Capital
RC
$278M
| $8K | ﹤0.01% |
+544
| New | +$8.48K |
|
1065
Rush Street Interactive
RSI
$2.67B
| $8K | ﹤0.01% |
+488
| New | +$9.2K |
|
1066
Scholastic
SCHL
$801M
| $8K | ﹤0.01% |
+193
| New | +$7.28K |
|
1067
TaskUs
TASK
$579M
| $8K | ﹤0.01% |
+140
| New | +$7.63K |
|
|
TBI
1068
Trueblue
TBI
$301M
| $8K | ﹤0.01% |
+287
| New | +$8.12K |
|
1069
Trip.com Group
TCOM
$28.9B
| $8K | ﹤0.01% |
+293
| New | +$8.3K |
|
|
TEF
1070
DELISTED
Telefonica
TEF
| $8K | ﹤0.01% |
+1,889
| New | +$7.89K |
|
|
TSE
1071
DELISTED
Trinseo
TSE
| $8K | ﹤0.01% |
+151
| New | +$8.18K |
|
1072
Whirlpool
WHR
$2.93B
| $8K | ﹤0.01% |
+34
| New | +$7.47K |
|
1073
World Kinect Corp
WKC
$1.97B
| $8K | ﹤0.01% |
+317
| New | +$9.04K |
|
1074
Xometry
XMTR
$5.1B
| $8K | ﹤0.01% |
+162
| New | +$8.33K |
|
1075
Metallus
MTUS
$900M
| $8K | ﹤0.01% |
+491
| New | +$7.15K |
|
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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.