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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
ANGO icon
1501
AngioDynamics
ANGO
$628M
$2K ﹤0.01%
+83
New +$2.29K
AVY icon
1502
Avery Dennison
AVY
$13.3B
$2K ﹤0.01%
+9
New +$1.93K
BAND
1503
Bandwidth Inc
BAND
$1.49B
$2K ﹤0.01%
+33
New +$2.57K
BBIO icon
1504
BridgeBio Pharma
BBIO
$16.1B
$2K ﹤0.01%
+109
New +$4.61K
BKE icon
1505
Buckle
BKE
$2.35B
$2K ﹤0.01%
+44
New +$1.99K
BLD
1506
DELISTED
TopBuild
BLD
$2K ﹤0.01%
+8
New +$2.05K
BRKR icon
1507
Bruker
BRKR
$7.66B
$2K ﹤0.01%
+25
New +$2K
BRY
1508
DELISTED
Berry Corp
BRY
$2K ﹤0.01%
+232
New +$2.05K
BYND icon
1509
Beyond Meat
BYND
$327M
$2K ﹤0.01%
+32
New +$2.72K
CAH icon
1510
Cardinal Health
CAH
$54.7B
$2K ﹤0.01%
+50
New +$2.45K
CCEP icon
1511
Coca-Cola Europacific Partners
CCEP
$46.9B
$2K ﹤0.01%
+34
New +$1.83K
CDXS icon
1512
Codexis
CDXS
$154M
$2K ﹤0.01%
+51
New +$1.68K
CENTA icon
1513
Central Garden & Pet Co Class A
CENTA
$2.42B
$2K ﹤0.01%
+50
New +$1.85K
CF icon
1514
CF Industries
CF
$18.1B
$2K ﹤0.01%
+28
New +$1.75K
CFFN icon
1515
Capitol Federal Financial
CFFN
$1.13B
$2K ﹤0.01%
+170
New +$2K
CG icon
1516
Carlyle Group
CG
$18.2B
$2K ﹤0.01%
+28
New +$1.52K
CINF icon
1517
Cincinnati Financial
CINF
$27.5B
$2K ﹤0.01%
+16
New +$1.89K
CLB icon
1518
Core Laboratories
CLB
$515M
$2K ﹤0.01%
+100
New +$2.61K
CNO icon
1519
CNO Financial Group
CNO
$5.14B
$2K ﹤0.01%
+68
New +$1.67K
CNXN icon
1520
PC Connection
CNXN
$2.19B
$2K ﹤0.01%
+41
New +$1.86K
COR icon
1521
Cencora
COR
$59.6B
$2K ﹤0.01%
+19
New +$2.34K
CPF icon
1522
Central Pacific Financial
CPF
$1.03B
$2K ﹤0.01%
+70
New +$1.92K
CRVL icon
1523
CorVel
CRVL
$3.01B
$2K ﹤0.01%
+33
New +$2.07K
CSGS
1524
DELISTED
CSG Systems International
CSGS
$2K ﹤0.01%
+38
New +$2.02K
CSR
1525
Centerspace
CSR
$917M
$2K ﹤0.01%
+15
New +$1.55K
59 60
61
62 63

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SHGA
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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
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.