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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
EL icon
251
Estee Lauder
EL
$31.5B
$166K 0.05%
+451
New +$153K
LRGE icon
252
ClearBridge Large Cap Growth Select ETF
LRGE
$381M
$164K 0.05%
+2,696
New +$163K
STZ icon
253
Constellation Brands
STZ
$22.4B
$164K 0.05%
+653
New +$149K
SCZ icon
254
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$163K 0.05%
+2,231
New +$166K
C icon
255
Citigroup
C
$230B
$162K 0.05%
+2,678
New +$178K
HUM icon
256
Humana
HUM
$43.5B
$160K 0.04%
+343
New +$152K
VONG icon
257
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$158K 0.04%
+2,015
New +$154K
TDY icon
258
Teledyne Technologies
TDY
$31.7B
$157K 0.04%
+357
New +$155K
XSOE icon
259
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$157K 0.04%
+4,271
New +$161K
FICO icon
260
Fair Isaac
FICO
$22.6B
$152K 0.04%
+350
New +$139K
ROST icon
261
Ross Stores
ROST
$80.5B
$151K 0.04%
+1,323
New +$148K
FALN icon
262
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$150K 0.04%
+4,986
New +$149K
SPYG icon
263
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$150K 0.04%
+2,067
New +$144K
USMV icon
264
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$150K 0.04%
+1,847
New +$143K
LQD icon
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$145K 0.04%
+1,098
New +$146K
TPHD icon
266
Timothy Plan High Dividend Stock ETF
TPHD
$365M
$144K 0.04%
+4,439
New +$138K
ITOT icon
267
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$142K 0.04%
+1,325
New +$138K
LW icon
268
Lamb Weston
LW
$7.31B
$139K 0.04%
+2,190
New +$126K
WM icon
269
Waste Management
WM
$90B
$139K 0.04%
+827
New +$133K
OTIS icon
270
Otis Worldwide
OTIS
$28B
$134K 0.04%
+1,539
New +$129K
CDNS icon
271
Cadence Design Systems
CDNS
$93.8B
$133K 0.04%
+711
New +$124K
MU icon
272
Micron Technology
MU
$1.01T
$133K 0.04%
+1,428
New +$112K
IBD icon
273
Inspire Corporate Bond ETF
IBD
$490M
$131K 0.04%
+5,100
New +$132K
ISRG icon
274
Intuitive Surgical
ISRG
$130B
$129K 0.04%
+357
New +$123K
TM icon
275
Toyota
TM
$224B
$129K 0.04%
+696
New +$125K
9 10
11
12 13

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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.