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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
FENY icon
1326
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$4K ﹤0.01%
+237
New +$3.68K
FRT icon
1327
Federal Realty Investment Trust
FRT
$10.6B
$4K ﹤0.01%
+27
New +$3.42K
FSP
1328
Franklin Street Properties
FSP
$48.4M
$4K ﹤0.01%
+724
New +$4.05K
GDXJ icon
1329
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$4K ﹤0.01%
+100
New +$4.28K
GL icon
1330
Globe Life
GL
$14.3B
$4K ﹤0.01%
+40
New +$3.7K
HMY icon
1331
Harmony Gold Mining
HMY
$10.5B
$4K ﹤0.01%
+957
New +$3.66K
PPLI
1332
People Inc
PPLI
$3.45B
$4K ﹤0.01%
+37
New +$4.17K
IEFA icon
1333
iShares Core MSCI EAFE ETF
IEFA
$194B
$4K ﹤0.01%
+50
New +$3.76K
IPGP icon
1334
IPG Photonics
IPGP
$3.99B
$4K ﹤0.01%
+21
New +$3.47K
J icon
1335
Jacobs Solutions
J
$16.8B
$4K ﹤0.01%
+33
New +$3.81K
JBHT icon
1336
JB Hunt Transport Services
JBHT
$25.8B
$4K ﹤0.01%
+21
New +$4.04K
JNPR
1337
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
+120
New +$3.75K
JPXN
1338
iShares JPX-Nikkei 400 ETF
JPXN
$137M
$4K ﹤0.01%
+50
New +$3.63K
KIM icon
1339
Kimco Realty
KIM
$16.9B
$4K ﹤0.01%
+146
New +$3.38K
KODK icon
1340
Kodak
KODK
$874M
$4K ﹤0.01%
+961
New +$6.04K
KOS icon
1341
Kosmos Energy
KOS
$1.44B
$4K ﹤0.01%
+1,228
New +$4.41K
LFUS icon
1342
Littelfuse
LFUS
$11.8B
$4K ﹤0.01%
+12
New +$3.63K
MFG icon
1343
Mizuho Financial
MFG
$126B
$4K ﹤0.01%
+1,562
New +$4.12K
MGPI icon
1344
MGP Ingredients
MGPI
$366M
$4K ﹤0.01%
+51
New +$3.85K
MNKD icon
1345
MannKind Corp
MNKD
$1.22B
$4K ﹤0.01%
+1,000
New +$4.63K
MNRO icon
1346
Monro
MNRO
$410M
$4K ﹤0.01%
+69
New +$4.08K
MTDR icon
1347
Matador Resources
MTDR
$6.06B
$4K ﹤0.01%
+103
New +$4.21K
NKTR icon
1348
Nektar Therapeutics
NKTR
$2.46B
$4K ﹤0.01%
+20
New +$4.34K
NWG icon
1349
NatWest
NWG
$76.1B
$4K ﹤0.01%
+557
New +$3.62K
TEAD
1350
Teads Holding Co
TEAD
$78.3M
$4K ﹤0.01%
+274
New +$4.22K
52 53
54
55 56

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PHAM
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ATC
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SGI
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CAM
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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.