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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
STR
1626
DELISTED
Sitio Royalties
STR
$2K ﹤0.01%
+109
New +$2.32K
TAL icon
1627
TAL Education Group
TAL
$6.68B
$2K ﹤0.01%
+634
New +$2.87K
TBF icon
1628
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$2K ﹤0.01%
+150
New +$2.43K
TCX icon
1629
Tucows
TCX
$164M
$2K ﹤0.01%
+28
New +$2.34K
TECK icon
1630
Teck Resources
TECK
$31.9B
$2K ﹤0.01%
+63
New +$1.73K
TEVA icon
1631
Teva Pharmaceuticals
TEVA
$40B
$2K ﹤0.01%
+194
New +$1.75K
TFX icon
1632
Teleflex
TFX
$6.21B
$2K ﹤0.01%
+6
New +$2.04K
TK icon
1633
Teekay
TK
$976M
$2K ﹤0.01%
+686
New +$2.37K
TLK icon
1634
Telkom Indonesia
TLK
$15.1B
$2K ﹤0.01%
+65
New +$1.76K
TNDM icon
1635
Tandem Diabetes Care
TNDM
$1.39B
$2K ﹤0.01%
+10
New +$1.35K
TNL icon
1636
Travel + Leisure Co
TNL
$4.78B
$2K ﹤0.01%
+38
New +$2.03K
TRGP icon
1637
Targa Resources
TRGP
$56.5B
$2K ﹤0.01%
+45
New +$2.41K
UGP icon
1638
Ultrapar
UGP
$6.85B
$2K ﹤0.01%
+621
New +$1.58K
VSXY
1639
Victoria's Secret
VSXY
$7.21B
$2K ﹤0.01%
+36
New +$1.88K
VTLE
1640
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
+31
New +$2.19K
WTI icon
1641
W&T Offshore
WTI
$512M
$2K ﹤0.01%
+655
New +$2.52K
WW
1642
DELISTED
WW International
WW
$2K ﹤0.01%
+109
New +$1.96K
XLY icon
1643
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2K ﹤0.01%
+24
New +$2.39K
XNCR icon
1644
Xencor
XNCR
$1.48B
$2K ﹤0.01%
+47
New +$1.78K
XRX icon
1645
Xerox
XRX
$429M
$2K ﹤0.01%
+102
New +$2.07K
ZTO icon
1646
ZTO Express
ZTO
$18.2B
$2K ﹤0.01%
+84
New +$2.51K
ZVIA icon
1647
Zevia
ZVIA
$126M
$2K ﹤0.01%
+245
New +$2.39K
ASTH icon
1648
Astrana Health
ASTH
$1.76B
$2K ﹤0.01%
+21
New +$1.73K
JFWD
1649
DELISTED
Jacob Forward ETF
JFWD
$2K ﹤0.01%
+100
New +$1.98K
CTLT
1650
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
+14
New +$1.8K
64 65
66
67 68

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SSM
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MP
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PHAM
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ATC
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SP
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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.