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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
MDYG icon
1576
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$2K ﹤0.01%
+20
New +$1.6K
MGY icon
1577
Magnolia Oil & Gas
MGY
$5.82B
$2K ﹤0.01%
+85
New +$1.69K
MJ icon
1578
Amplify Alternative Harvest ETF
MJ
$104M
$2K ﹤0.01%
+14
New +$2.21K
MOD icon
1579
Modine Manufacturing
MOD
$10.7B
$2K ﹤0.01%
+234
New +$2.61K
MPX
1580
DELISTED
Marine Products Corp
MPX
$2K ﹤0.01%
+159
New +$1.98K
MTCH icon
1581
Match Group
MTCH
$9.62B
$2K ﹤0.01%
+16
New +$2.32K
MXCT icon
1582
MaxCyte
MXCT
$119M
$2K ﹤0.01%
+243
New +$2.61K
NBR icon
1583
Nabors Industries
NBR
$1.24B
$2K ﹤0.01%
+21
New +$2.07K
NCMI icon
1584
National CineMedia
NCMI
$388M
$2K ﹤0.01%
+75
New +$2.39K
NEU icon
1585
NewMarket
NEU
$8.18B
$2K ﹤0.01%
+5
New +$1.72K
NLY icon
1586
Annaly Capital Management
NLY
$17.1B
$2K ﹤0.01%
+59
New +$1.98K
NRG icon
1587
NRG Energy
NRG
$24.7B
$2K ﹤0.01%
+54
New +$2.12K
NVAX icon
1588
Novavax
NVAX
$1.26B
$2K ﹤0.01%
+17
New +$2.92K
NXRT
1589
NexPoint Residential Trust
NXRT
$623M
$2K ﹤0.01%
+23
New +$1.7K
ADAM
1590
Adamas Trust
ADAM
$855M
$2K ﹤0.01%
+163
New +$2.67K
ONLN icon
1591
ProShares Online Retail ETF
ONLN
$67.3M
$2K ﹤0.01%
+30
New +$1.94K
OSUR icon
1592
OraSure Technologies
OSUR
$287M
$2K ﹤0.01%
+197
New +$1.95K
OVV icon
1593
Ovintiv
OVV
$16.8B
$2K ﹤0.01%
+51
New +$1.82K
PACB icon
1594
Pacific Biosciences
PACB
$447M
$2K ﹤0.01%
+113
New +$2.73K
PBI icon
1595
Pitney Bowes
PBI
$2.52B
$2K ﹤0.01%
+269
New +$1.91K
PCG icon
1596
PG&E
PCG
$38.4B
$2K ﹤0.01%
+158
New +$1.85K
PCOR icon
1597
Procore
PCOR
$8.49B
$2K ﹤0.01%
+27
New +$2.37K
PKG icon
1598
Packaging Corp of America
PKG
$22.8B
$2K ﹤0.01%
+21
New +$2.83K
PLCE icon
1599
Children's Place
PLCE
$59.2M
$2K ﹤0.01%
+24
New +$2.11K
PMT
1600
PennyMac Mortgage Investment
PMT
$831M
$2K ﹤0.01%
+133
New +$2.52K
62 63
64
65 66

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SSM
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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.