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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 %
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
AL
1301
DELISTED
Air Lease Corp
AL
$4K ﹤0.01%
+82
New +$3.55K
ALG icon
1302
Alamo Group
ALG
$2.05B
$4K ﹤0.01%
+25
New +$3.71K
ARKG icon
1303
ARK Genomic Revolution ETF
ARKG
$1.67B
$4K ﹤0.01%
+60
New +$4.15K
ASB icon
1304
Associated Banc-Corp
ASB
$5.94B
$4K ﹤0.01%
+187
New +$4.23K
ATHM icon
1305
Autohome
ATHM
$2.64B
$4K ﹤0.01%
+132
New +$5.02K
AU icon
1306
AngloGold Ashanti
AU
$45.2B
$4K ﹤0.01%
+173
New +$3.37K
AZZ icon
1307
AZZ Inc
AZZ
$4.64B
$4K ﹤0.01%
+80
New +$4.34K
BANC icon
1308
Banc of California
BANC
$3.07B
$4K ﹤0.01%
+208
New +$4.21K
BEKE icon
1309
KE Holdings
BEKE
$18.7B
$4K ﹤0.01%
+234
New +$4.79K
BHK icon
1310
BlackRock Core Bond Trust
BHK
$649M
$4K ﹤0.01%
+268
New +$4.4K
BRKL
1311
DELISTED
Brookline Bancorp
BRKL
$4K ﹤0.01%
+257
New +$4.1K
CALM icon
1312
Cal-Maine
CALM
$4.03B
$4K ﹤0.01%
+121
New +$4.38K
CHCO icon
1313
City Holding Co
CHCO
$2.05B
$4K ﹤0.01%
+45
New +$3.61K
CHPT icon
1314
ChargePoint
CHPT
$151M
$4K ﹤0.01%
+10
New +$4.43K
COLL icon
1315
Collegium Pharmaceutical
COLL
$1.16B
$4K ﹤0.01%
+190
New +$3.7K
CRS icon
1316
Carpenter Technology
CRS
$28.9B
$4K ﹤0.01%
+123
New +$3.83K
DB icon
1317
Deutsche Bank
DB
$71.2B
$4K ﹤0.01%
+330
New +$4.21K
DDD icon
1318
3D Systems Corp
DDD
$606M
$4K ﹤0.01%
+177
New +$4.47K
DOC icon
1319
Healthpeak Properties
DOC
$15B
$4K ﹤0.01%
+108
New +$3.73K
E icon
1320
ENI
E
$76.8B
$4K ﹤0.01%
+130
New +$3.63K
ELF icon
1321
e.l.f. Beauty
ELF
$5.28B
$4K ﹤0.01%
+114
New +$3.53K
EMCB icon
1322
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.1M
$4K ﹤0.01%
+54
New +$4.02K
ENSG icon
1323
The Ensign Group
ENSG
$10.3B
$4K ﹤0.01%
+46
New +$3.58K
ETD icon
1324
Ethan Allen Interiors
ETD
$629M
$4K ﹤0.01%
+170
New +$4.15K
EWBC icon
1325
East-West Bancorp
EWBC
$18.2B
$4K ﹤0.01%
+48
New +$3.86K
51 52
53
54 55

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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
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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.