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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 | |
|---|---|---|---|---|---|---|
1101
DaVita
DVA
$12.1B
| $7K | ﹤0.01% |
+59
| New | +$6.34K |
|
1102
Fluor
FLR
$7.04B
| $7K | ﹤0.01% |
+300
| New | +$6.38K |
|
1103
FMC
FMC
$1.35B
| $7K | ﹤0.01% |
+59
| New | +$5.93K |
|
1104
Graco
GGG
$13.4B
| $7K | ﹤0.01% |
+87
| New | +$6.61K |
|
1105
Golar LNG
GLNG
$5.11B
| $7K | ﹤0.01% |
+575
| New | +$7.33K |
|
1106
Gaming and Leisure Properties
GLPI
$12.4B
| $7K | ﹤0.01% |
+142
| New | +$6.75K |
|
|
HES
1107
DELISTED
Hess
HES
| $7K | ﹤0.01% |
+99
| New | +$8.03K |
|
|
HOLX
1108
DELISTED
Hologic
HOLX
| $7K | ﹤0.01% |
+92
| New | +$6.76K |
|
1109
Host Hotels & Resorts
HST
$17.2B
| $7K | ﹤0.01% |
+424
| New | +$7.16K |
|
1110
Imperial Oil
IMO
$60.6B
| $7K | ﹤0.01% |
+189
| New | +$6.5K |
|
1111
Inspire Medical Systems
INSP
$1.73B
| $7K | ﹤0.01% |
+32
| New | +$7.81K |
|
1112
Gartner
IT
$12.5B
| $7K | ﹤0.01% |
+23
| New | +$7.39K |
|
1113
Jackson Financial
JXN
$9.38B
| $7K | ﹤0.01% |
+161
| New | +$5.28K |
|
|
K
1114
DELISTED
Kellanova
K
| $7K | ﹤0.01% |
+124
| New | +$7.32K |
|
1115
KeyCorp
KEY
$24.8B
| $7K | ﹤0.01% |
+312
| New | +$7.24K |
|
1116
Logitech
LOGI
$15.1B
| $7K | ﹤0.01% |
+83
| New | +$6.93K |
|
1117
Microchip Technology
MCHP
$42.2B
| $7K | ﹤0.01% |
+90
| New | +$7.28K |
|
1118
Mercado Libre
MELI
$97.5B
| $7K | ﹤0.01% |
+5
| New | +$7.02K |
|
1119
MGM Resorts International
MGM
$11.4B
| $7K | ﹤0.01% |
+145
| New | +$6.51K |
|
1120
MarketAxess Holdings
MKTX
$5.72B
| $7K | ﹤0.01% |
+18
| New | +$7.1K |
|
1121
Movado Group
MOV
$867M
| $7K | ﹤0.01% |
+150
| New | +$5.67K |
|
1122
MYR Group
MYRG
$5.2B
| $7K | ﹤0.01% |
+64
| New | +$6.95K |
|
1123
NeoGenomics
NEO
$2.02B
| $7K | ﹤0.01% |
+206
| New | +$8.07K |
|
1124
Organon & Co
OGN
$3.56B
| $7K | ﹤0.01% |
+225
| New | +$7.33K |
|
1125
Oil States International
OIS
$502M
| $7K | ﹤0.01% |
+1,465
| New | +$8.62K |
|
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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.