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EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.97B
1-Year Est. Return
28.72%
This Fund
S&P 500
This Quarter
Est. Return
+6.36%
1 Year Est. Return
+28.72%
3 Year Est. Return
+89.67%
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 | Miscellaneous | 64.02% |
| 2 | Technology | 12.98% |
| 3 | Financials | 5.08% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles River Laboratories
CRL
$13.2B
| $623K | 0.17% |
+1,652
| New | +$642K |
|
102
Automatic Data Processing
ADP
$108B
| $610K | 0.17% |
+2,474
| New | +$560K |
|
103
Vanguard Extended Market ETF
VXF
$30.5B
| $606K | 0.17% |
+3,315
| New | +$623K |
|
104
Wells Fargo
WFC
$260B
| $604K | 0.17% |
+12,586
| New | +$620K |
|
105
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
| $598K | 0.17% |
+11,968
| New | +$599K |
|
106
ExxonMobil
XOM
$670B
| $590K | 0.17% |
+9,653
| New | +$603K |
|
107
Amgen
AMGN
$207B
| $557K | 0.16% |
+2,479
| New | +$523K |
|
108
iShares Russell 1000 Growth ETF
IWF
$125B
| $551K | 0.15% |
+7,216
| New | +$535K |
|
109
Adobe
ADBE
$99.1B
| $548K | 0.15% |
+967
| New | +$604K |
|
110
SiteOne Landscape Supply
SITE
$3.91B
| $539K | 0.15% |
+2,224
| New | +$514K |
|
111
Chevron
CVX
$414B
| $528K | 0.15% |
+4,498
| New | +$511K |
|
112
Northrop Grumman
NOC
$74.1B
| $519K | 0.15% |
+1,340
| New | +$499K |
|
|
MRSH
113
Marsh
MRSH
$83.1B
| $511K | 0.14% |
+2,935
| New | +$488K |
|
114
Teradyne
TER
$56.4B
| $509K | 0.14% |
+3,109
| New | +$437K |
|
115
iShares Core Universal USD Bond ETF
IUSB
$43.4B
| $507K | 0.14% |
+9,567
| New | +$507K |
|
116
Pfizer
PFE
$157B
| $507K | 0.14% |
+8,585
| New | +$425K |
|
117
Applied Materials
AMAT
$345B
| $494K | 0.14% |
+3,133
| New | +$454K |
|
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $491K | 0.14% |
+1,350
| New | +$480K |
|
119
PepsiCo
PEP
$177B
| $490K | 0.14% |
+2,823
| New | +$461K |
|
120
MSCI
MSCI
$40.2B
| $484K | 0.14% |
+789
| New | +$495K |
|
121
Regions Financial
RF
$24.1B
| $481K | 0.13% |
+22,091
| New | +$505K |
|
122
ScottsMiracle-Gro
SMG
$3.07B
| $474K | 0.13% |
+2,946
| New | +$456K |
|
123
Global Payments
GPN
$22.6B
| $468K | 0.13% |
+3,464
| New | +$478K |
|
124
SPDR Gold Trust
GLD
$147B
| $462K | 0.13% |
+2,704
| New | +$454K |
|
125
Lowe's Companies
LOW
$108B
| $460K | 0.13% |
+1,778
| New | +$423K |
|
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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 Miscellaneous at 64% of assets, followed by Technology and Financials.
- 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.