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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 | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$459B
| $373K | 0.1% |
+7,237
| New | +$370K |
|
152
Lockheed Martin
LMT
$135B
| $373K | 0.1% |
+1,048
| New | +$362K |
|
153
Analog Devices
ADI
$176B
| $368K | 0.1% |
+2,088
| New | +$370K |
|
154
Cooper Companies
COO
$14.5B
| $365K | 0.1% |
+3,480
| New | +$354K |
|
155
Morgan Stanley
MS
$332B
| $363K | 0.1% |
+3,706
| New | +$369K |
|
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $362K | 0.1% |
+4,240
| New | +$356K |
|
157
W.R. Berkley
WRB
$26.8B
| $353K | 0.1% |
+9,648
| New | +$342K |
|
158
LPL Financial
LPLA
$28.4B
| $344K | 0.1% |
+2,148
| New | +$355K |
|
159
PayPal
PYPL
$49.5B
| $343K | 0.1% |
+1,817
| New | +$393K |
|
160
Avantis International Small Cap Value ETF
AVDV
$19B
| $341K | 0.1% |
+5,283
| New | +$343K |
|
161
Intercontinental Exchange
ICE
$85.2B
| $341K | 0.1% |
+2,495
| New | +$331K |
|
162
Rockwell Automation
ROK
$53.5B
| $335K | 0.09% |
+959
| New | +$318K |
|
163
Honeywell
HON
$78.2B
| $332K | 0.09% |
+1,691
| New | +$341K |
|
164
Diageo
DEO
$49.2B
| $324K | 0.09% |
+1,471
| New | +$302K |
|
165
Thor Industries
THO
$4.03B
| $318K | 0.09% |
+3,057
| New | +$332K |
|
166
Interactive Brokers
IBKR
$39.1B
| $316K | 0.09% |
+15,920
| New | +$296K |
|
167
Verizon
VZ
$197B
| $314K | 0.09% |
+6,045
| New | +$315K |
|
168
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $309K | 0.09% |
+2,828
| New | +$298K |
|
169
Accenture
ACN
$101B
| $308K | 0.09% |
+743
| New | +$271K |
|
170
Parker-Hannifin
PH
$126B
| $306K | 0.09% |
+963
| New | +$298K |
|
171
ConocoPhillips
COP
$145B
| $302K | 0.08% |
+4,174
| New | +$304K |
|
172
EOG Resources
EOG
$77.6B
| $301K | 0.08% |
+3,394
| New | +$305K |
|
173
TSMC
TSM
$2.11T
| $301K | 0.08% |
+2,496
| New | +$292K |
|
174
Merck
MRK
$316B
| $298K | 0.08% |
+3,896
| New | +$310K |
|
175
Allegion
ALLE
$13.7B
| $296K | 0.08% |
+2,233
| New | +$292K |
|
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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.