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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
TAK icon
1726
Takeda Pharmaceutical
TAK
$53.7B
$1K ﹤0.01%
+94
New +$1.32K
TBBK icon
1727
The Bancorp
TBBK
$2.96B
$1K ﹤0.01%
+51
New +$1.47K
TDC icon
1728
Teradata
TDC
$3.02B
$1K ﹤0.01%
+12
New +$592
TG icon
1729
Tredegar Corp
TG
$267M
$1K ﹤0.01%
+126
New +$1.52K
TYL icon
1730
Tyler Technologies
TYL
$12.5B
$1K ﹤0.01%
+2
New +$1.03K
UA icon
1731
Under Armour Class C
UA
$2.83B
$1K ﹤0.01%
+53
New +$1.03K
UAA icon
1732
Under Armour
UAA
$2.89B
$1K ﹤0.01%
+51
New +$1.16K
UFCS icon
1733
United Fire Group
UFCS
$1.34B
$1K ﹤0.01%
+54
New +$1.21K
UFI icon
1734
UNIFI
UFI
$119M
$1K ﹤0.01%
+57
New +$1.3K
ULTA icon
1735
Ulta Beauty
ULTA
$23B
$1K ﹤0.01%
+3
New +$1.17K
UWMC icon
1736
UWM Holdings
UWMC
$651M
$1K ﹤0.01%
+169
New +$1.14K
VDC icon
1737
Vanguard Consumer Staples ETF
VDC
$7.95B
$1K ﹤0.01%
+4
New +$754
VNT icon
1738
Vontier
VNT
$4.62B
$1K ﹤0.01%
+48
New +$1.56K
WBS icon
1739
Webster Financial
WBS
$12.6B
$1K ﹤0.01%
+25
New +$1.41K
WKHS icon
1740
Workhorse Group
WKHS
$34M
– –
0
– –
WWR icon
1741
Westwater Resources
WWR
$55M
$1K ﹤0.01%
+500
New +$1.53K
ZEUS
1742
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
+51
New +$1.23K
PRKS icon
1743
United Parks & Resorts
PRKS
$2.15B
$1K ﹤0.01%
+23
New +$1.45K
NBIS
1744
Nebius Group N.V.
NBIS
$54B
$1K ﹤0.01%
+14
New +$1.03K
JOYY
1745
JOYY Inc
JOYY
$3.73B
$1K ﹤0.01%
+27
New +$1.39K
TVRD
1746
Tvardi Therapeutics
TVRD
$19M
$1K ﹤0.01%
+2
New +$1K
DM
1747
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
+18
New +$1.21K
NAPA
1748
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1K ﹤0.01%
+33
New +$687
CHUY
1749
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
+44
New +$1.34K
SWAV
1750
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1K ﹤0.01%
+6
New +$1.18K
68 69
70
71 72

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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.