VOO β€” VANGUARD S&P 500 ETF

Ownership history in EverSource Wealth Advisors, LLC  Β·  17 quarters on record

This page tracks every 13F SEC filing in which EverSource Wealth Advisors, LLC reported a position in VANGUARD S&P 500 ETF (VOO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.93% (2021 Q4)
πŸ“Š Avg. % of fund
1.92%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
17

Position Intelligence

EverSource Wealth Advisors, LLC Γ— VOO AI Analytics

πŸ“ˆ EverSource Wealth Advisors, LLC outperformed the S&P 500 by +0.1% annually on this VOO position. Timing score: 47% (7/15 decisions correct). Average cost basis: $445.84. Maximum drawdown during holding period: –23.9%.

πŸ“ˆ Position Alpha vs SPY
+0.1%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
16 quarters analyzed

⏱️ Timing Score
47%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
7 of 15 add/trim decisions correct

πŸ’° Entry Quality
$445.84
+40.7% vs current ($627.13)

Best entry: $337.14 (2022 Q4)  Β·  Worst: $532.26 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–23.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

8 adds Β· 8 trims. Bought during 1 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.1% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VOO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 47,525 -859 -1.8% 1.10% $29.8M $627.13
2025 Q3 REDUCED 48,384 -208 -0.4% 1.17% $29.6M $610.65
2025 Q2 REDUCED 48,592 -1,419 -2.8% 1.25% $27.6M $564.81
2025 Q1 REDUCED 50,011 -6,529 -11.5% 1.41% $25.7M $509.43
2024 Q4 ADDED 56,540 +13,320 +30.8% 1.71% $30.5M $532.26
2024 Q3 ADDED 43,220 +1,691 +4.1% 1.44% $22.8M $519.60
2024 Q2 ADDED 41,529 +5,134 +14.1% 1.40% $21.0M $490.95
2024 Q1 UNCHANGED 36,395 β€” 0% 1.46% $15.9M $470.20
2023 Q4 ADDED 36,395 +220 +0.6% 1.46% $15.9M $425.89
2023 Q3 REDUCED 36,175 -55 -0.2% 1.51% $14.2M $381.32
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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