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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
HPE icon
376
Hewlett Packard
HPE
$69.4B
$64K 0.02%
+4,046
New +$61K
IBM icon
377
IBM
IBM
$222B
$64K 0.02%
+482
New +$60.5K
MSI icon
378
Motorola Solutions
MSI
$72.6B
$64K 0.02%
+232
New +$58.4K
AXP icon
379
American Express
AXP
$233B
$63K 0.02%
+384
New +$65.5K
CMG icon
380
Chipotle Mexican Grill
CMG
$42.8B
$63K 0.02%
+1,800
New +$63.4K
PGR icon
381
Progressive
PGR
$122B
$63K 0.02%
+609
New +$58.1K
WSM icon
382
Williams-Sonoma
WSM
$28.2B
$63K 0.02%
+740
New +$68.9K
AIG icon
383
American International
AIG
$41.8B
$62K 0.02%
+1,101
New +$62.7K
DE icon
384
Deere & Co
DE
$163B
$62K 0.02%
+184
New +$64K
HYD icon
385
VanEck High Yield Muni ETF
HYD
$4.44B
$62K 0.02%
+1,000
New +$62.2K
INVE icon
386
Identive
INVE
$64.8M
$62K 0.02%
+2,195
New +$48.2K
IWP icon
387
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$62K 0.02%
+534
New +$62.3K
SJNK icon
388
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$62K 0.02%
+2,296
New +$62.4K
TPLE
389
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$61K 0.02%
+2,230
New +$58.2K
VIOV icon
390
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$61K 0.02%
+680
New +$61.7K
LDEM icon
391
iShares ESG MSCI EM Leaders ETF
LDEM
$33.7M
$60K 0.02%
+1,040
New +$63.2K
CRWD icon
392
CrowdStrike
CRWD
$215B
$59K 0.02%
+1,168
New +$71.1K
D icon
393
Dominion Energy
D
$60.5B
$59K 0.02%
+759
New +$57.1K
GE icon
394
GE Aerospace
GE
$383B
$59K 0.02%
+1,005
New +$63.1K
HYT icon
395
BlackRock Corporate High Yield Fund
HYT
$1.36B
$59K 0.02%
+4,783
New +$58.1K
DJT icon
396
Trump Media & Technology Group
DJT
$2.77B
$59K 0.02%
+1,154
New +$52.2K
CDK
397
DELISTED
CDK Global, Inc.
CDK
$59K 0.02%
+1,413
New +$59.3K
HPQ icon
398
HP
HPQ
$26.4B
$58K 0.02%
+1,552
New +$50.8K
LRCX icon
399
Lam Research
LRCX
$398B
$58K 0.02%
+800
New +$50.1K
EQNR icon
400
Equinor
EQNR
$94.8B
$57K 0.02%
+2,176
New +$57.5K
14 15
16
17 18

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PHAM
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ATC
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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.