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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 | |
|---|---|---|---|---|---|---|
1526
CubeSmart
CUBE
$9.48B
| $2K | ﹤0.01% |
+38
| New | +$2.04K |
|
1527
1stdibs.com
DIBS
$154M
| $2K | ﹤0.01% |
+153
| New | +$2.13K |
|
1528
DraftKings
DKNG
$11.7B
| $2K | ﹤0.01% |
+63
| New | +$2.47K |
|
1529
Dolby
DLB
$5.73B
| $2K | ﹤0.01% |
+21
| New | +$1.88K |
|
1530
Denali Therapeutics
DNLI
$3.84B
| $2K | ﹤0.01% |
+51
| New | +$2.42K |
|
1531
Douglas Elliman
DOUG
$160M
| $2K | ﹤0.01% |
+163
| New | +$1.83K |
|
1532
New Oriental
EDU
$8.96B
| $2K | ﹤0.01% |
+90
| New | +$1.94K |
|
1533
Energizer
ENR
$1.48B
| $2K | ﹤0.01% |
+48
| New | +$1.84K |
|
1534
Enerpac Tool Group
EPAC
$1.9B
| $2K | ﹤0.01% |
+83
| New | +$1.78K |
|
1535
Fortune Brands Innovations
FBIN
$6.29B
| $2K | ﹤0.01% |
+20
| New | +$1.73K |
|
|
DMC
1536
Del Monte Corp
DMC
$1.41B
| $2K | ﹤0.01% |
+68
| New | +$2K |
|
1537
FirstEnergy
FE
$27.9B
| $2K | ﹤0.01% |
+39
| New | +$1.5K |
|
1538
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $2K | ﹤0.01% |
+43
| New | +$2.38K |
|
1539
Franco-Nevada
FNV
$42.2B
| $2K | ﹤0.01% |
+16
| New | +$2.21K |
|
1540
Frontline
FRO
$8.68B
| $2K | ﹤0.01% |
+286
| New | +$2.28K |
|
1541
First Trust Capital Strength ETF
FTCS
$7.92B
| $2K | ﹤0.01% |
+23
| New | +$1.85K |
|
1542
Frontdoor
FTDR
$5.39B
| $2K | ﹤0.01% |
+53
| New | +$2.01K |
|
1543
CGI
GIB
$15.4B
| $2K | ﹤0.01% |
+23
| New | +$2.02K |
|
1544
Glaukos
GKOS
$10.1B
| $2K | ﹤0.01% |
+44
| New | +$2.03K |
|
|
GPMT
1545
Granite Point Mortgage Trust
GPMT
$70M
| $2K | ﹤0.01% |
+164
| New | +$2.1K |
|
|
GRMN
1546
Garmin
GRMN
$59.3B
| $2K | ﹤0.01% |
+18
| New | +$2.6K |
|
|
GTY
1547
Getty Realty Corp
GTY
$2.08B
| $2K | ﹤0.01% |
+52
| New | +$1.65K |
|
1548
W.W. Grainger
GWW
$61.4B
| $2K | ﹤0.01% |
+4
| New | +$1.89K |
|
1549
Hasbro
HAS
$12.9B
| $2K | ﹤0.01% |
+16
| New | +$1.54K |
|
1550
HEICO Corp
HEI
$51.4B
| $2K | ﹤0.01% |
+15
| New | +$2.11K |
|
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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.