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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$19M 5.31%
+371,428
New +$19.1M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$18.4M 5.15%
+226,284
New +$18.5M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$15.6M 4.37%
+64,693
New +$15.3M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$993B
$14M 3.93%
+32,152
New +$13.6M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$12.4M 3.48%
+72,458
New +$11.9M
AAPL icon
6
Apple
AAPL
$4.43T
$12.2M 3.43%
+68,916
New +$10.9M
IIIV icon
7
i3 Verticals
IIIV
$418M
$12M 3.36%
+526,275
New +$11.8M
MSFT icon
8
Microsoft
MSFT
$3.62T
$7.07M 1.98%
+21,020
New +$6.81M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.99M 1.96%
+105,108
New +$7.04M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.84M 1.92%
+129,550
New +$6.87M
MGK icon
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$6.58M 1.84%
+126,265
New +$6.39M
MGV icon
12
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$6.29M 1.76%
+58,852
New +$6.09M
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$5.35M 1.5%
+184,734
New +$5.21M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.32M 1.49%
+107,563
New +$5.42M
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.99M 1.4%
+33,210
New +$4.88M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4.26M 1.19%
+45,916
New +$4.3M
DFUS
17
Dimensional US Equity ETF
DFUS
$21.2B
$4.26M 1.19%
+82,349
New +$4.14M
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$225B
$3.97M 1.11%
+74,154
New +$3.86M
AMZN icon
19
Amazon
AMZN
$3.06T
$3.71M 1.04%
+22,220
New +$3.8M
AVUS icon
20
Avantis US Equity ETF
AVUS
$14.2B
$3.53M 0.99%
+44,004
New +$3.45M
GSIE icon
21
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$3.43M 0.96%
+97,194
New +$3.4M
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.31M 0.93%
+18,534
New +$3.3M
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$3.3M 0.92%
+14,610
New +$3.32M
DFIV icon
24
Dimensional International Value ETF
DFIV
$21.4B
$3.05M 0.85%
+92,840
New +$3.08M
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$104B
$3.01M 0.84%
+111,864
New +$2.91M
1
2 3 4 5

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ATC
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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.