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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
PNFP icon
1601
Pinnacle Financial Partners Inc
PNFP
$16.5B
$2K ﹤0.01%
+25
New +$2.44K
PNR icon
1602
Pentair
PNR
$10.9B
$2K ﹤0.01%
+29
New +$2.14K
PRPL icon
1603
Purple Innovation
PRPL
$42.4M
$2K ﹤0.01%
+6
New +$2.32K
PRVA icon
1604
Privia Health
PRVA
$3B
$2K ﹤0.01%
+79
New +$1.97K
RDNT icon
1605
RadNet
RDNT
$5.44B
$2K ﹤0.01%
+53
New +$1.56K
REG icon
1606
Regency Centers
REG
$14.5B
$2K ﹤0.01%
+23
New +$1.66K
REX icon
1607
REX American Resources
REX
$1.46B
$2K ﹤0.01%
+138
New +$2.11K
RGEN icon
1608
Repligen
RGEN
$8.45B
$2K ﹤0.01%
+6
New +$1.62K
RGR icon
1609
Sturm, Ruger & Co
RGR
$625M
$2K ﹤0.01%
+24
New +$1.74K
RKT icon
1610
Rocket Companies
RKT
$39.9B
$2K ﹤0.01%
+120
New +$1.91K
RL icon
1611
Ralph Lauren
RL
$22.5B
$2K ﹤0.01%
+19
New +$2.28K
RPRX icon
1612
Royalty Pharma
RPRX
$25.5B
$2K ﹤0.01%
+40
New +$1.55K
SCCO icon
1613
Southern Copper
SCCO
$163B
$2K ﹤0.01%
+38
New +$2.12K
SCHE icon
1614
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2K ﹤0.01%
+67
New +$2.05K
SEM
1615
DELISTED
Select Medical
SEM
$2K ﹤0.01%
+154
New +$2.63K
SGHT icon
1616
Sight Sciences
SGHT
$307M
$2K ﹤0.01%
+97
New +$2.13K
SIGA icon
1617
SIGA Technologies
SIGA
$232M
$2K ﹤0.01%
+258
New +$1.97K
SKT icon
1618
Tanger
SKT
$4.68B
$2K ﹤0.01%
+101
New +$1.92K
SLG icon
1619
SL Green Realty
SLG
$3.97B
$2K ﹤0.01%
+29
New +$2.13K
SLQT icon
1620
SelectQuote
SLQT
$131M
$2K ﹤0.01%
+259
New +$2.84K
SPCE icon
1621
Virgin Galactic
SPCE
$379M
$2K ﹤0.01%
+6
New +$2.17K
SPDW icon
1622
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$2K ﹤0.01%
+55
New +$2.02K
SRI icon
1623
Stoneridge
SRI
$213M
$2K ﹤0.01%
+110
New +$2.33K
SRPT icon
1624
Sarepta Therapeutics
SRPT
$1.73B
$2K ﹤0.01%
+17
New +$1.45K
STNE icon
1625
StoneCo
STNE
$2.73B
$2K ﹤0.01%
+118
New +$2.99K
63 64
65
66 67

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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.