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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 | |
|---|---|---|---|---|---|---|
126
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $455K | 0.13% |
+7,612
| New | +$457K |
|
|
PPTY
127
US Diversified Real Estate ETF
PPTY
$25.9M
| $454K | 0.13% |
+11,512
| New | +$433K |
|
128
American Tower
AMT
$80.6B
| $448K | 0.13% |
+1,530
| New | +$418K |
|
129
Dollar General
DG
$28.2B
| $446K | 0.12% |
+1,895
| New | +$419K |
|
130
CDW
CDW
$18.9B
| $441K | 0.12% |
+2,152
| New | +$409K |
|
131
iShares Russell 2000 ETF
IWM
$81.5B
| $438K | 0.12% |
+1,968
| New | +$445K |
|
132
Salesforce
CRM
$152B
| $433K | 0.12% |
+1,705
| New | +$479K |
|
133
O'Reilly Automotive
ORLY
$73.3B
| $433K | 0.12% |
+9,210
| New | +$399K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.11T
| $430K | 0.12% |
+1,437
| New | +$412K |
|
135
NVIDIA
NVDA
$5.01T
| $427K | 0.12% |
+14,500
| New | +$399K |
|
136
RTX Corp
RTX
$292B
| $421K | 0.12% |
+4,890
| New | +$426K |
|
137
Equifax
EFX
$20.5B
| $420K | 0.12% |
+1,434
| New | +$399K |
|
138
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $420K | 0.12% |
+10,641
| New | +$409K |
|
139
Copart
CPRT
$27.2B
| $414K | 0.12% |
+10,928
| New | +$406K |
|
140
Starbucks
SBUX
$118B
| $413K | 0.12% |
+3,532
| New | +$398K |
|
141
Linde
LIN
$221B
| $401K | 0.11% |
+1,159
| New | +$375K |
|
142
Mastercard
MA
$500B
| $395K | 0.11% |
+1,098
| New | +$380K |
|
143
iShares Russell 1000 Value ETF
IWD
$82.6B
| $393K | 0.11% |
+2,340
| New | +$383K |
|
144
Chubb
CB
$134B
| $392K | 0.11% |
+2,030
| New | +$381K |
|
145
iShares US Treasury Bond ETF
GOVT
$43.5B
| $390K | 0.11% |
+14,645
| New | +$388K |
|
146
Costco
COST
$423B
| $389K | 0.11% |
+685
| New | +$351K |
|
147
Fidelity National Information Services
FIS
$23.1B
| $384K | 0.11% |
+3,520
| New | +$398K |
|
148
Nordson
NDSN
$16.9B
| $382K | 0.11% |
+1,497
| New | +$383K |
|
149
Walmart Inc
WMT
$881B
| $378K | 0.11% |
+7,839
| New | +$374K |
|
150
AbbVie
ABBV
$433B
| $374K | 0.1% |
+2,760
| New | +$326K |
|
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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.