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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 | |
|---|---|---|---|---|---|---|
1401
CEMIG Preferred Shares
CIG
$6.24B
| $3K | ﹤0.01% |
+2,236
| New | +$3.22K |
|
1402
Clearwater Paper
CLW
$359M
| $3K | ﹤0.01% |
+106
| New | +$4.23K |
|
1403
United States Copper Index Fund
CPER
$777M
| $3K | ﹤0.01% |
+116
| New | +$3.1K |
|
1404
Camden Property Trust
CPT
$11B
| $3K | ﹤0.01% |
+14
| New | +$2.31K |
|
1405
CRISPR Therapeutics
CRSP
$4.88B
| $3K | ﹤0.01% |
+34
| New | +$2.97K |
|
1406
CVRx
CVRX
$146M
| $3K | ﹤0.01% |
+246
| New | +$3.57K |
|
1407
Caesars Entertainment
CZR
$6.06B
| $3K | ﹤0.01% |
+33
| New | +$3.35K |
|
1408
Dana Inc
DAN
$2.97B
| $3K | ﹤0.01% |
+112
| New | +$2.6K |
|
1409
Dynatrace
DT
$13.3B
| $3K | ﹤0.01% |
+50
| New | +$3.41K |
|
1410
Consolidated Edison
ED
$39.8B
| $3K | ﹤0.01% |
+41
| New | +$3.22K |
|
1411
Enanta Pharmaceuticals
ENTA
$377M
| $3K | ﹤0.01% |
+38
| New | +$2.98K |
|
1412
Erie Indemnity
ERIE
$12.4B
| $3K | ﹤0.01% |
+17
| New | +$3.42K |
|
1413
Entergy
ETR
$50.4B
| $3K | ﹤0.01% |
+56
| New | +$2.94K |
|
1414
EverQuote
EVER
$852M
| $3K | ﹤0.01% |
+164
| New | +$2.5K |
|
1415
Extreme Networks
EXTR
$4.23B
| $3K | ﹤0.01% |
+162
| New | +$1.99K |
|
1416
Fate Therapeutics
FATE
$291M
| $3K | ﹤0.01% |
+45
| New | +$2.55K |
|
1417
FTI Consulting
FCN
$4.37B
| $3K | ﹤0.01% |
+19
| New | +$2.77K |
|
1418
Future Fuel
FF
$215M
| $3K | ﹤0.01% |
+454
| New | +$3.52K |
|
1419
Fidelity MSCI Materials Index ETF
FMAT
$597M
| $3K | ﹤0.01% |
+52
| New | +$2.5K |
|
1420
Fox Class B
FOX
$22.1B
| $3K | ﹤0.01% |
+104
| New | +$3.81K |
|
1421
Fortis
FTS
$28.9B
| $3K | ﹤0.01% |
+56
| New | +$2.54K |
|
1422
Gerdau
GGB
$9.93B
| $3K | ﹤0.01% |
+790
| New | +$3K |
|
1423
Genmab
GMAB
$17.6B
| $3K | ﹤0.01% |
+67
| New | +$2.79K |
|
1424
Genuine Parts
GPC
$17.7B
| $3K | ﹤0.01% |
+19
| New | +$2.52K |
|
1425
Goodyear
GT
$2.02B
| $3K | ﹤0.01% |
+151
| New | +$3.13K |
|
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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.