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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
% of AUM
98.37%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
1,783
New
1,781
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$18.5M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $190K | 0.05% |
+2,761
| New | +$190K |
|
227
Illinois Tool Works
ITW
$84.9B
| $189K | 0.05% |
+770
| New | +$179K |
|
228
CVS Health
CVS
$133B
| $187K | 0.05% |
+1,814
| New | +$168K |
|
229
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
| $187K | 0.05% |
+1,346
| New | +$183K |
|
230
Allstate
ALL
$67.6B
| $185K | 0.05% |
+1,567
| New | +$185K |
|
231
Boston Scientific
BSX
$71.1B
| $184K | 0.05% |
+4,301
| New | +$181K |
|
|
PLAN
232
DELISTED
Anaplan, Inc.
PLAN
| $184K | 0.05% |
+4,015
| New | +$221K |
|
233
Crown Castle
CCI
$33.9B
| $183K | 0.05% |
+880
| New | +$162K |
|
234
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $182K | 0.05% |
+1,961
| New | +$177K |
|
235
S&P Global
SPGI
$122B
| $182K | 0.05% |
+385
| New | +$176K |
|
236
iShares Global Financials ETF
IXG
$686M
| $181K | 0.05% |
+2,271
| New | +$184K |
|
237
Netflix
NFLX
$306B
| $181K | 0.05% |
+3,010
| New | +$192K |
|
238
iShares Gold Trust
IAU
$63.3B
| $180K | 0.05% |
+5,160
| New | +$176K |
|
239
Eaton
ETN
$173B
| $177K | 0.05% |
+1,020
| New | +$169K |
|
240
Diamondback Energy
FANG
$54B
| $176K | 0.05% |
+1,631
| New | +$177K |
|
241
iShares US Energy ETF
IYE
$1.73B
| $176K | 0.05% |
+5,872
| New | +$181K |
|
242
Canadian National Railway
CNI
$77B
| $174K | 0.05% |
+1,415
| New | +$179K |
|
243
BP
BP
$109B
| $173K | 0.05% |
+6,494
| New | +$180K |
|
244
Unilever
UL
$138B
| $172K | 0.05% |
+2,831
| New | +$168K |
|
245
AstraZeneca
AZN
$241B
| $171K | 0.05% |
+1,475
| New | +$174K |
|
246
Inspire International ETF
WWJD
$568M
| $171K | 0.05% |
+5,468
| New | +$186K |
|
247
Rollins
ROL
$18.2B
| $169K | 0.05% |
+4,954
| New | +$173K |
|
248
HubSpot
HUBS
$12.7B
| $168K | 0.05% |
+255
| New | +$193K |
|
249
Labcorp
LH
$25.3B
| $167K | 0.05% |
+618
| New | +$153K |
|
250
ASML
ASML
$658B
| $166K | 0.05% |
+209
| New | +$166K |
|
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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.