We are live on ! Find out more
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
CDC icon
51
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$1.18M 0.33%
+16,905
New +$1.14M
USB icon
52
US Bancorp
USB
$99.6B
$1.18M 0.33%
+20,929
New +$1.24M
V icon
53
Visa
V
$683B
$1.14M 0.32%
+5,277
New +$1.13M
JNJ icon
54
Johnson & Johnson
JNJ
$613B
$1.12M 0.31%
+6,535
New +$1.07M
VNLA icon
55
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.12M 0.31%
+22,529
New +$1.12M
VWOB icon
56
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.11M 0.31%
+14,247
New +$1.11M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.1M 0.31%
+2,317
New +$1.06M
MBB icon
58
iShares MBS ETF
MBB
$38.8B
$1.05M 0.3%
+9,818
New +$1.06M
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.04M 0.29%
+7,783
New +$1.05M
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1M 0.28%
+11,436
New +$1.01M
PG icon
61
Procter & Gamble
PG
$338B
$986K 0.28%
+6,028
New +$895K
TXN icon
62
Texas Instruments
TXN
$246B
$985K 0.28%
+5,226
New +$1M
DFAX icon
63
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$983K 0.28%
+37,639
New +$983K
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$965K 0.27%
+7,497
New +$968K
CSCO icon
65
Cisco
CSCO
$457B
$959K 0.27%
+15,147
New +$865K
UNP icon
66
Union Pacific
UNP
$173B
$918K 0.26%
+3,645
New +$863K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$156B
$867K 0.24%
+13,643
New +$876K
CFO icon
68
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$858K 0.24%
+11,041
New +$829K
EMXC icon
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$851K 0.24%
+14,028
New +$853K
TSLA icon
70
Tesla
TSLA
$1.27T
$851K 0.24%
+2,418
New +$811K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$81.4B
$802K 0.22%
+7,158
New +$779K
ZBRA icon
72
Zebra Technologies
ZBRA
$13.9B
$792K 0.22%
+1,330
New +$755K
BLV icon
73
Vanguard Long-Term Bond ETF
BLV
$5.71B
$780K 0.22%
+7,581
New +$784K
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$771K 0.22%
+8,430
New +$771K
UNH icon
75
UnitedHealth
UNH
$377B
$766K 0.21%
+1,525
New +$690K
1 2
3
4 5

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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.