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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 | |
|---|---|---|---|---|---|---|
1226
American Eagle Outfitters
AEO
$3.01B
| $5K | ﹤0.01% |
+188
| New | +$4.79K |
|
1227
Aflac
AFL
$63.5B
| $5K | ﹤0.01% |
+89
| New | +$4.99K |
|
1228
AGNC Investment
AGNC
$12.6B
| $5K | ﹤0.01% |
+320
| New | +$5.07K |
|
1229
Alaska Air
ALK
$5.86B
| $5K | ﹤0.01% |
+99
| New | +$5.36K |
|
1230
Alexandria Real Estate Equities
ARE
$8.61B
| $5K | ﹤0.01% |
+21
| New | +$4.35K |
|
1231
argenx
ARGX
$54B
| $5K | ﹤0.01% |
+13
| New | +$3.95K |
|
1232
Arvinas
ARVN
$550M
| $5K | ﹤0.01% |
+58
| New | +$4.72K |
|
1233
AvalonBay Communities
AVB
$27.1B
| $5K | ﹤0.01% |
+22
| New | +$5.25K |
|
1234
Brink's
BCO
$4.79B
| $5K | ﹤0.01% |
+83
| New | +$5.35K |
|
1235
Bilibili
BILI
$7.73B
| $5K | ﹤0.01% |
+100
| New | +$6.68K |
|
1236
Peabody Energy
BTU
$2.77B
| $5K | ﹤0.01% |
+520
| New | +$6.32K |
|
1237
Caleres
CAL
$484M
| $5K | ﹤0.01% |
+215
| New | +$5.13K |
|
1238
Cboe Global Markets
CBOE
$30.1B
| $5K | ﹤0.01% |
+35
| New | +$4.51K |
|
1239
Cameco
CCJ
$41.2B
| $5K | ﹤0.01% |
+216
| New | +$5.23K |
|
1240
Chefs' Warehouse
CHEF
$4.5B
| $5K | ﹤0.01% |
+153
| New | +$5.04K |
|
1241
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
| $5K | ﹤0.01% |
+190
| New | +$5.42K |
|
1242
CKX Lands
CKX
$22.2M
| $5K | ﹤0.01% |
+400
| New | +$4.65K |
|
1243
Commercial Metals
CMC
$8.39B
| $5K | ﹤0.01% |
+135
| New | +$4.47K |
|
1244
Cinemark Holdings
CNK
$4.44B
| $5K | ﹤0.01% |
+290
| New | +$5.43K |
|
1245
CTS Corp
CTS
$1.92B
| $5K | ﹤0.01% |
+146
| New | +$5.11K |
|
1246
Cenovus Energy
CVE
$51.5B
| $5K | ﹤0.01% |
+382
| New | +$4.58K |
|
1247
CVR Energy
CVI
$3.15B
| $5K | ﹤0.01% |
+299
| New | +$5.29K |
|
1248
Casella Waste Systems
CWST
$5.68B
| $5K | ﹤0.01% |
+64
| New | +$5.36K |
|
1249
CryoPort
CYRX
$766M
| $5K | ﹤0.01% |
+78
| New | +$5.4K |
|
1250
Datadog
DDOG
$102B
| $5K | ﹤0.01% |
+30
| New | +$5.09K |
|
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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.