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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
SAVE
1651
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
+85
New +$1.98K
SRCL
1652
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
+32
New +$2K
ORAN
1653
DELISTED
Orange
ORAN
$2K ﹤0.01%
+215
New +$2.33K
SLCA
1654
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
+227
New +$2.26K
WRK
1655
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
+48
New +$2.26K
NVTA
1656
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
+121
New +$2.62K
SYNH
1657
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
+16
New +$1.54K
RTL
1658
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2K ﹤0.01%
+257
New +$2.18K
DMS
1659
DELISTED
Digital Media Solutions, Inc.
DMS
$2K ﹤0.01%
+32
New +$2.71K
CS
1660
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
+236
New +$2.36K
DBD
1661
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
+234
New +$2.17K
CAJ
1662
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
+81
New +$1.91K
CLR
1663
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
+51
New +$2.43K
TMX
1664
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
+53
New +$2.16K
CERN
1665
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
+19
New +$1.45K
ESTE
1666
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2K ﹤0.01%
+228
New +$2.43K
FBC
1667
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2K ﹤0.01%
+32
New +$1.59K
LAC
1668
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
+75
New +$2.24K
ADPT icon
1669
Adaptive Biotechnologies
ADPT
$3.82B
$1K ﹤0.01%
+38
New +$1.17K
AES icon
1670
AES
AES
$10.5B
$1K ﹤0.01%
+45
New +$1.09K
AEVA
1671
Aeva Technologies
AEVA
$1.39B
$1K ﹤0.01%
+20
New +$840
ALDX icon
1672
Aldeyra Therapeutics
ALDX
$91.7M
$1K ﹤0.01%
+213
New +$1.62K
ALNY icon
1673
Alnylam Pharmaceuticals
ALNY
$29B
$1K ﹤0.01%
+7
New +$1.3K
AMC icon
1674
AMC Entertainment Holdings
AMC
$2.36B
$1K ﹤0.01%
+6
New +$2.11K
ARKF icon
1675
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$1K ﹤0.01%
+28
New +$1.35K
65 66
67
68 69

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SSM
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MP
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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.