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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
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.45M 0.68%
+18,943
New +$2.36M
PULS icon
27
PGIM Ultra Short Bond ETF
PULS
$18.2B
$2.39M 0.67%
+48,292
New +$2.39M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$189B
$2.38M 0.67%
+16,148
New +$2.31M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.57T
$2.32M 0.65%
+16,000
New +$2.3M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78.4B
$2.31M 0.65%
+29,401
New +$2.33M
AVIG icon
31
Avantis Core Fixed Income ETF
AVIG
$1.96B
$2.31M 0.65%
+47,340
New +$2.31M
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.27M 0.64%
+47,770
New +$2.24M
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$29B
$2.23M 0.62%
+44,173
New +$2.26M
JPM icon
34
JPMorgan Chase
JPM
$937B
$2.13M 0.6%
+13,479
New +$2.21M
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.02M 0.57%
+33,300
New +$2.04M
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.99M 0.56%
+18,466
New +$1.94M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.56T
$1.98M 0.55%
+13,660
New +$1.97M
HD icon
38
Home Depot
HD
$339B
$1.94M 0.54%
+4,674
New +$1.78M
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82B
$1.73M 0.48%
+31,339
New +$1.78M
AVDE icon
40
Avantis International Equity ETF
AVDE
$18.2B
$1.72M 0.48%
+27,168
New +$1.73M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$884B
$1.7M 0.47%
+3,555
New +$1.64M
VOT icon
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.69M 0.47%
+6,643
New +$1.67M
VT icon
43
Vanguard Total World Stock ETF
VT
$78B
$1.67M 0.47%
+15,543
New +$1.65M
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.59M 0.45%
+19,668
New +$1.6M
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.47B
$1.54M 0.43%
+49,356
New +$1.53M
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$1.5M 0.42%
+4,448
New +$1.48M
AVSF icon
47
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$1.48M 0.41%
+29,899
New +$1.48M
SFBS
48
ServisFirst Bancshares
SFBS
$4.92B
$1.4M 0.39%
+16,528
New +$1.35M
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.26M 0.35%
+18,797
New +$1.26M
DFAS icon
50
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.2M 0.34%
+20,017
New +$1.21M
1
2
3 4 5

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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.