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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
BF.A icon
276
Brown-Forman Class A
BF.A
$13.2B
$128K 0.04%
+1,890
New +$126K
DCT
277
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$126K 0.04%
+4,196
New +$135K
CCL icon
278
Carnival Corporation Ltd
CCL
$40.5B
$125K 0.04%
+6,217
New +$133K
EPD icon
279
Enterprise Products Partners
EPD
$82.5B
$125K 0.04%
+5,680
New +$127K
GS icon
280
Goldman Sachs
GS
$311B
$123K 0.03%
+321
New +$127K
TTD icon
281
Trade Desk
TTD
$9.09B
$123K 0.03%
+1,334
New +$117K
VNQI icon
282
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$121K 0.03%
+2,240
New +$126K
COF icon
283
Capital One
COF
$136B
$119K 0.03%
+826
New +$128K
LULU icon
284
lululemon athletica
LULU
$14B
$119K 0.03%
+304
New +$130K
FTGC icon
285
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$118K 0.03%
+5,129
New +$126K
SNY icon
286
Sanofi
SNY
$102B
$118K 0.03%
+2,366
New +$117K
FDX icon
287
FedEx
FDX
$74.1B
$116K 0.03%
+447
New +$107K
HAL icon
288
Halliburton
HAL
$27B
$114K 0.03%
+4,946
New +$117K
BKR icon
289
Baker Hughes
BKR
$61.3B
$113K 0.03%
+4,668
New +$115K
ETSY icon
290
Etsy
ETSY
$8.2B
$113K 0.03%
+515
New +$124K
TPSC icon
291
Timothy Plan US Small Cap Core ETF
TPSC
$373M
$113K 0.03%
+3,180
New +$111K
CAT icon
292
Caterpillar
CAT
$404B
$112K 0.03%
+544
New +$110K
KMB icon
293
Kimberly-Clark
KMB
$37B
$112K 0.03%
+784
New +$106K
OUNZ icon
294
VanEck Merk Gold Trust
OUNZ
$2.53B
$112K 0.03%
+6,306
New +$110K
IVOO icon
295
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$111K 0.03%
+1,160
New +$109K
GRC icon
296
Gorman-Rupp
GRC
$2.26B
$110K 0.03%
+2,474
New +$106K
IWR icon
297
iShares Russell Mid-Cap ETF
IWR
$57.3B
$110K 0.03%
+1,330
New +$109K
SE icon
298
Sea Limited
SE
$68.3B
$110K 0.03%
+495
New +$148K
DLTR icon
299
Dollar Tree
DLTR
$25.1B
$109K 0.03%
+775
New +$94.1K
GSLC icon
300
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$109K 0.03%
+1,143
New +$105K
10 11
12
13 14

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SSM
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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.