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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
HFFG icon
1551
HF Foods Group
HFFG
$79.1M
$2K ﹤0.01%
+266
New +$1.96K
HFWA icon
1552
Heritage Financial
HFWA
$1.25B
$2K ﹤0.01%
+74
New +$1.83K
HLIT icon
1553
Harmonic Inc
HLIT
$1.34B
$2K ﹤0.01%
+140
New +$1.44K
HMC icon
1554
Honda
HMC
$39.1B
$2K ﹤0.01%
+53
New +$1.54K
HOFT icon
1555
Hooker Furnishings Corp
HOFT
$164M
$2K ﹤0.01%
+82
New +$2.06K
HP icon
1556
Helmerich & Payne
HP
$3.45B
$2K ﹤0.01%
+74
New +$2.11K
HRTG icon
1557
Heritage Insurance Holdings
HRTG
$902M
$2K ﹤0.01%
+413
New +$2.72K
HSII
1558
DELISTED
Heidrick & Struggles
HSII
$2K ﹤0.01%
+43
New +$1.96K
HWM icon
1559
Howmet Aerospace
HWM
$115B
$2K ﹤0.01%
+63
New +$1.94K
HYLS icon
1560
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2K ﹤0.01%
+35
New +$1.67K
ICL icon
1561
ICL Group
ICL
$6.65B
$2K ﹤0.01%
+215
New +$1.91K
IMAX icon
1562
IMAX
IMAX
$2.81B
$2K ﹤0.01%
+112
New +$2.15K
INDL icon
1563
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.6M
$2K ﹤0.01%
+40
New +$2.48K
INVA icon
1564
Innoviva
INVA
$1.54B
$2K ﹤0.01%
+113
New +$1.93K
IQ icon
1565
iQIYI
IQ
$1.28B
$2K ﹤0.01%
+386
New +$2.73K
KREF
1566
KKR Real Estate Finance Trust
KREF
$460M
$2K ﹤0.01%
+78
New +$1.68K
KRO icon
1567
KRONOS Worldwide
KRO
$718M
$2K ﹤0.01%
+155
New +$2.16K
KTB icon
1568
Kontoor Brands
KTB
$4.61B
$2K ﹤0.01%
+36
New +$1.93K
KURA icon
1569
Kura Oncology
KURA
$841M
$2K ﹤0.01%
+135
New +$2.19K
LBRT icon
1570
Liberty Energy
LBRT
$3.23B
$2K ﹤0.01%
+194
New +$2.25K
LKFN icon
1571
Lakeland Financial Corp
LKFN
$1.58B
$2K ﹤0.01%
+26
New +$1.94K
LKQ icon
1572
LKQ Corp
LKQ
$6.2B
$2K ﹤0.01%
+36
New +$2.03K
LNN icon
1573
Lindsay Corp
LNN
$1.2B
$2K ﹤0.01%
+11
New +$1.68K
LPG icon
1574
Dorian LPG
LPG
$1.86B
$2K ﹤0.01%
+144
New +$1.82K
MD icon
1575
Pediatrix Medical
MD
$2.03B
$2K ﹤0.01%
+67
New +$1.79K
61 62
63
64 65

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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.