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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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$90.8B
| $758K | 0.21% |
+3,536
| New | +$719K |
|
77
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $749K | 0.21% |
+6,790
| New | +$744K |
|
78
McDonald's
MCD
$188B
| $733K | 0.21% |
+2,737
| New | +$691K |
|
79
Truist Financial
TFC
$63.4B
| $731K | 0.2% |
+12,472
| New | +$762K |
|
80
NextEra Energy
NEE
$181B
| $728K | 0.2% |
+7,809
| New | +$675K |
|
81
Southern Company
SO
$107B
| $728K | 0.2% |
+10,621
| New | +$677K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$111B
| $724K | 0.2% |
+6,313
| New | +$719K |
|
83
Abbott
ABT
$185B
| $722K | 0.2% |
+5,128
| New | +$656K |
|
84
Broadcom
AVGO
$1.87T
| $722K | 0.2% |
+10,840
| New | +$609K |
|
85
Inspire 100 ETF
BIBL
$483M
| $716K | 0.2% |
+18,189
| New | +$793K |
|
86
Comcast
CMCSA
$87.2B
| $712K | 0.2% |
+14,129
| New | +$736K |
|
87
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $712K | 0.2% |
+14,470
| New | +$713K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $699K | 0.2% |
+12,355
| New | +$688K |
|
89
Coca-Cola
KO
$374B
| $697K | 0.2% |
+11,781
| New | +$656K |
|
90
iShares National Muni Bond ETF
MUB
$45.2B
| $692K | 0.19% |
+5,953
| New | +$691K |
|
91
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $689K | 0.19% |
+8,639
| New | +$688K |
|
92
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
| $678K | 0.19% |
+10,702
| New | +$689K |
|
93
Invesco QQQ Trust
QQQ
$469B
| $674K | 0.19% |
+1,695
| New | +$654K |
|
94
Vanguard Total Bond Market
BND
$157B
| $673K | 0.19% |
+7,945
| New | +$677K |
|
95
Eli Lilly
LLY
$1,000B
| $667K | 0.19% |
+2,411
| New | +$611K |
|
96
TJX Companies
TJX
$174B
| $666K | 0.19% |
+8,787
| New | +$610K |
|
97
Medtronic
MDT
$111B
| $662K | 0.19% |
+6,403
| New | +$741K |
|
98
Blackrock
BLK
$175B
| $651K | 0.18% |
+711
| New | +$649K |
|
99
Bank of America
BAC
$437B
| $641K | 0.18% |
+14,417
| New | +$657K |
|
100
Pool Corp
POOL
$7.11B
| $634K | 0.18% |
+1,119
| New | +$587K |
|
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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.