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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 %
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
LII icon
176
Lennox International
LII
$15.5B
$291K 0.08%
+899
New +$281K
GM icon
177
General Motors
GM
$77.4B
$290K 0.08%
+4,957
New +$290K
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$138B
$286K 0.08%
+2,510
New +$287K
ESGD icon
179
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$286K 0.08%
+3,599
New +$287K
QCOM icon
180
Qualcomm
QCOM
$170B
$286K 0.08%
+1,564
New +$250K
PAYX icon
181
Paychex
PAYX
$41.8B
$283K 0.08%
+2,076
New +$257K
SHW icon
182
Sherwin-Williams
SHW
$87.8B
$282K 0.08%
+801
New +$259K
MCW
183
DELISTED
Mister Car Wash
MCW
$276K 0.08%
+15,150
New +$271K
AZPN
184
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$271K 0.08%
+1,784
New +$271K
VFC icon
185
VF Corp
VFC
$6.05B
$264K 0.07%
+3,610
New +$264K
DHR icon
186
Danaher
DHR
$139B
$260K 0.07%
+891
New +$245K
TMO icon
187
Thermo Fisher Scientific
TMO
$210B
$259K 0.07%
+389
New +$243K
ESML icon
188
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$258K 0.07%
+6,381
New +$258K
BSY icon
189
Bentley Systems
BSY
$10.9B
$256K 0.07%
+5,303
New +$287K
DUK icon
190
Duke Energy
DUK
$96.8B
$256K 0.07%
+2,440
New +$247K
ELV icon
191
Elevance Health
ELV
$82.8B
$255K 0.07%
+551
New +$232K
SUB icon
192
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$251K 0.07%
+2,340
New +$251K
ESGE icon
193
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$249K 0.07%
+6,269
New +$258K
CAG icon
194
Conagra Brands
CAG
$7.17B
$248K 0.07%
+7,251
New +$237K
AMP icon
195
Ameriprise Financial
AMP
$48.9B
$247K 0.07%
+818
New +$242K
EMN icon
196
Eastman Chemical
EMN
$8.41B
$247K 0.07%
+2,043
New +$227K
BKNG icon
197
Booking.com
BKNG
$149B
$245K 0.07%
+2,550
New +$242K
DFS
198
DELISTED
Discover Financial Services
DFS
$245K 0.07%
+2,117
New +$250K
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.5B
$245K 0.07%
+1,895
New +$244K
VIGI icon
200
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
$241K 0.07%
+2,828
New +$251K
6 7
8
9 10

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SSM
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MP
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PHAM
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ATC
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SP
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SGI
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CAM
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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.