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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+28.72%
3 Year Est. Return
+89.67%
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 Miscellaneous 64.02%
2 Technology 12.98%
3 Financials 5.08%
4 Consumer Discretionary 3.91%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKX icon
1676
ARK Space & Defense Innovation ETF
ARKX
$757M
$1K ﹤0.01%
+50
New +$986
ASND icon
1677
Ascendis Pharma A/S
ASND
$15.7B
$1K ﹤0.01%
+10
New +$1.49K
ASR icon
1678
Grupo Aeroportuario del Sureste
ASR
$7.34B
$1K ﹤0.01%
+7
New +$1.38K
ATNI icon
1679
ATN International
ATNI
$441M
$1K ﹤0.01%
+27
New +$1.15K
AVNS
1680
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+21
New +$679
BFH icon
1681
Bread Financial
BFH
$4.12B
$1K ﹤0.01%
+17
New +$1.26K
BJRI icon
1682
BJ's Restaurants
BJRI
$1.24B
$1K ﹤0.01%
+30
New +$1.07K
BOOM icon
1683
DMC Global
BOOM
$123M
$1K ﹤0.01%
+30
New +$1.2K
BXP icon
1684
Boston Properties
BXP
$10.2B
$1K ﹤0.01%
+9
New +$1.04K
NXH
1685
Neighborhood Intelligence Inc
NXH
$343M
$1K ﹤0.01%
+20
New +$1.51K
CACC icon
1686
Credit Acceptance
CACC
$5.92B
$1K ﹤0.01%
+2
New +$1.29K
CAKE icon
1687
Cheesecake Factory
CAKE
$4.75B
$1K ﹤0.01%
+35
New +$1.47K
CATO icon
1688
Cato Corp
CATO
$50.6M
$1K ﹤0.01%
+73
New +$1.26K
CVNA icon
1689
Carvana
CVNA
$47.2B
$1K ﹤0.01%
+15
New +$825
DOV icon
1690
Dover
DOV
$25.3B
$1K ﹤0.01%
+8
New +$1.36K
DRIV icon
1691
Global X Autonomous & Electric Vehicles ETF
DRIV
$360M
$1K ﹤0.01%
+32
New +$961
DRRX
1692
DELISTED
DURECT Corp
DRRX
$1K ﹤0.01%
+100
New +$1.1K
EGY icon
1693
Vaalco Energy
EGY
$645M
$1K ﹤0.01%
+295
New +$979
ERX icon
1694
Direxion Daily Energy Bull 2X ETF
ERX
$253M
$1K ﹤0.01%
+25
New +$763
ESS icon
1695
Essex Property Trust
ESS
$17.4B
$1K ﹤0.01%
+4
New +$1.36K
FFIV icon
1696
F5
FFIV
$24B
$1K ﹤0.01%
+6
New +$1.33K
FSLR icon
1697
First Solar
FSLR
$20.7B
$1K ﹤0.01%
+10
New +$1.03K
GEN icon
1698
Gen Digital
GEN
$17.4B
$1K ﹤0.01%
+39
New +$987
GH icon
1699
Guardant Health
GH
$23.9B
$1K ﹤0.01%
+12
New +$1.24K
GLRY icon
1700
Inspire Growth ETF
GLRY
$159M
$1K ﹤0.01%
+31
New +$941
66 67
68
69 70

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GI
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ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 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 Miscellaneous at 64% of assets, followed by Technology and Financials.

  • 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.