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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 | |
|---|---|---|---|---|---|---|
326
Quanta Services
PWR
$104B
| $86K | 0.02% |
+749
| New | +$86.4K |
|
|
FRC
327
DELISTED
First Republic Bank
FRC
| $86K | 0.02% |
+415
| New | +$87.5K |
|
328
Fortive
FTV
$18.3B
| $85K | 0.02% |
+1,476
| New | +$83.4K |
|
329
EQT Corp
EQT
$33B
| $84K | 0.02% |
+3,884
| New | +$81.3K |
|
330
SouthState Bank Corp
SSB
$10.6B
| $84K | 0.02% |
+1,043
| New | +$82.9K |
|
331
Brown-Forman Class B
BF.B
$13.1B
| $83K | 0.02% |
+1,141
| New | +$81.2K |
|
332
CME Group
CME
$94.4B
| $82K | 0.02% |
+359
| New | +$79K |
|
333
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $82K | 0.02% |
+751
| New | +$81.9K |
|
334
Fox Class A
FOXA
$24.8B
| $82K | 0.02% |
+2,231
| New | +$87.9K |
|
335
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $82K | 0.02% |
+2,761
| New | +$82.1K |
|
336
Advanced Micro Devices
AMD
$846B
| $80K | 0.02% |
+555
| New | +$74.6K |
|
337
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $80K | 0.02% |
+1,810
| New | +$79K |
|
|
NVO
338
Novo Nordisk
NVO
$196B
| $80K | 0.02% |
+1,420
| New | +$76.9K |
|
339
Sempra
SRE
$56.6B
| $80K | 0.02% |
+1,218
| New | +$77.2K |
|
340
Zscaler
ZS
$26.4B
| $80K | 0.02% |
+250
| New | +$78.7K |
|
341
Cognizant
CTSH
$25.3B
| $79K | 0.02% |
+892
| New | +$71.7K |
|
342
Globant
GLOB
$1.65B
| $79K | 0.02% |
+250
| New | +$74K |
|
343
Marriott International
MAR
$90B
| $79K | 0.02% |
+480
| New | +$75.5K |
|
344
MetLife
MET
$61.9B
| $79K | 0.02% |
+1,268
| New | +$79.6K |
|
345
Shopify
SHOP
$160B
| $79K | 0.02% |
+570
| New | +$83.3K |
|
346
Encompass Health
EHC
$11B
| $78K | 0.02% |
+1,505
| New | +$77.6K |
|
347
Corpay
CPAY
$25.9B
| $77K | 0.02% |
+342
| New | +$81.7K |
|
348
Baxter International
BAX
$14.7B
| $76K | 0.02% |
+893
| New | +$71.9K |
|
349
Gilead Sciences
GILD
$168B
| $76K | 0.02% |
+1,049
| New | +$72.3K |
|
350
Mettler-Toledo International
MTD
$28.8B
| $75K | 0.02% |
+44
| New | +$66.5K |
|
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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.