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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 | |
|---|---|---|---|---|---|---|
301
Corteva
CTVA
$52.2B
| $107K | 0.03% |
+2,263
| New | +$103K |
|
302
Cigna
CI
$72.4B
| $106K | 0.03% |
+462
| New | +$98.2K |
|
303
GSK
GSK
$103B
| $105K | 0.03% |
+1,904
| New | +$99K |
|
304
Prudential
PUK
$36.7B
| $105K | 0.03% |
+3,057
| New | +$116K |
|
305
Raymond James Financial
RJF
$34.3B
| $105K | 0.03% |
+1,043
| New | +$103K |
|
306
Vanguard Energy ETF
VDE
$9.91B
| $104K | 0.03% |
+1,340
| New | +$107K |
|
307
AT&T
T
$160B
| $102K | 0.03% |
+5,504
| New | +$103K |
|
308
Inspire Global Hope ETF
BLES
$164M
| $101K | 0.03% |
+2,651
| New | +$104K |
|
309
Ryanair
RYAAY
$31.2B
| $100K | 0.03% |
+2,465
| New | +$107K |
|
|
SCHW
310
Charles Schwab
SCHW
$185B
| $99K | 0.03% |
+1,179
| New | +$95.4K |
|
|
SEE
311
DELISTED
Sealed Air
SEE
| $97K | 0.03% |
+1,431
| New | +$89K |
|
312
Regeneron Pharmaceuticals
REGN
$78.3B
| $96K | 0.03% |
+152
| New | +$93.5K |
|
313
Philips
PHG
$25.9B
| $95K | 0.03% |
+3,125
| New | +$106K |
|
314
Tyson Foods
TSN
$20.7B
| $95K | 0.03% |
+1,096
| New | +$90.1K |
|
315
Barclays
BCS
$94.5B
| $93K | 0.03% |
+9,048
| New | +$94.9K |
|
316
CSX Corp
CSX
$94.5B
| $93K | 0.03% |
+2,471
| New | +$87.1K |
|
317
Oracle
ORCL
$420B
| $92K | 0.03% |
+1,048
| New | +$98.4K |
|
318
Zimmer Biomet
ZBH
$18.5B
| $92K | 0.03% |
+753
| New | +$98.5K |
|
319
iShares Select Dividend ETF
DVY
$23.8B
| $90K | 0.03% |
+734
| New | +$87.5K |
|
320
Fortinet
FTNT
$123B
| $90K | 0.03% |
+1,260
| New | +$82.9K |
|
321
Aon
AON
$75.7B
| $88K | 0.02% |
+293
| New | +$87.8K |
|
322
iShares Core S&P US Value ETF
IUSV
$27.7B
| $88K | 0.02% |
+1,159
| New | +$86K |
|
323
Ally Financial
ALLY
$13.7B
| $86K | 0.02% |
+1,798
| New | +$89K |
|
324
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $86K | 0.02% |
+4,119
| New | +$85.9K |
|
325
Equinix
EQIX
$104B
| $86K | 0.02% |
+102
| New | +$81.8K |
|
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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.