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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 | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$69.9B
| $238K | 0.07% |
+2,680
| New | +$226K |
|
|
ANSS
202
DELISTED
Ansys
ANSS
| $236K | 0.07% |
+587
| New | +$226K |
|
203
Prologis
PLD
$132B
| $235K | 0.07% |
+1,394
| New | +$208K |
|
204
Sony
SONY
$132B
| $233K | 0.07% |
+9,240
| New | +$220K |
|
205
Novartis
NVS
$292B
| $232K | 0.07% |
+2,657
| New | +$221K |
|
206
Chemed
CHE
$7.03B
| $229K | 0.06% |
+433
| New | +$208K |
|
207
Exponent
EXPO
$3.3B
| $226K | 0.06% |
+1,933
| New | +$227K |
|
208
iShares Global Tech ETF
IXN
$8.8B
| $226K | 0.06% |
+3,486
| New | +$214K |
|
209
3M
MMM
$93.1B
| $226K | 0.06% |
+1,520
| New | +$226K |
|
210
Schwab US TIPS ETF
SCHP
$16.3B
| $226K | 0.06% |
+7,174
| New | +$226K |
|
211
Vanguard Real Estate ETF
VNQ
$39.2B
| $226K | 0.06% |
+1,945
| New | +$212K |
|
212
Air Products & Chemicals
APD
$66B
| $225K | 0.06% |
+739
| New | +$217K |
|
213
PNC Financial Services
PNC
$102B
| $223K | 0.06% |
+1,113
| New | +$226K |
|
214
Bright Horizons
BFAM
$3.97B
| $222K | 0.06% |
+1,767
| New | +$245K |
|
215
Phillips 66
PSX
$82.8B
| $220K | 0.06% |
+3,033
| New | +$229K |
|
216
iShares Silver Trust
SLV
$28.9B
| $214K | 0.06% |
+9,960
| New | +$215K |
|
217
Enbridge
ENB
$117B
| $213K | 0.06% |
+5,451
| New | +$219K |
|
218
Nike
NKE
$62.2B
| $212K | 0.06% |
+1,271
| New | +$210K |
|
219
Elanco Animal Health
ELAN
$12.8B
| $210K | 0.06% |
+7,383
| New | +$230K |
|
220
Mondelez International
MDLZ
$78.8B
| $210K | 0.06% |
+3,184
| New | +$196K |
|
221
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $202K | 0.06% |
+5,206
| New | +$203K |
|
222
Norfolk Southern
NSC
$76.4B
| $200K | 0.06% |
+671
| New | +$187K |
|
223
Jack Henry & Associates
JKHY
$11B
| $198K | 0.06% |
+1,188
| New | +$192K |
|
224
Walt Disney
DIS
$171B
| $195K | 0.05% |
+1,263
| New | +$204K |
|
225
Republic Services
RSG
$64.1B
| $194K | 0.05% |
+1,393
| New | +$185K |
|
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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.