EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
1-Year Return
22.38%
This Quarter Return
+6.36%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
–
Cap. Flow
+$357M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
1,787
New
1,782
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$15.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$14M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 5.06% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Industrials | 3.36% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $190K | 0.05% |
+2,761
| New | +$190K |
|
227
Illinois Tool Works
ITW
$77.6B
| $189K | 0.05% |
+770
| New | +$189K |
|
228
CVS Health
CVS
$93.6B
| $187K | 0.05% |
+1,814
| New | +$187K |
|
229
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $187K | 0.05% |
+1,346
| New | +$187K |
|
230
Allstate
ALL
$53.1B
| $185K | 0.05% |
+1,567
| New | +$185K |
|
231
Boston Scientific
BSX
$159B
| $184K | 0.05% |
+4,301
| New | +$184K |
|
|
PLAN
232
DELISTED
Anaplan, Inc.
PLAN
| $184K | 0.05% |
+4,015
| New | +$184K |
|
233
Crown Castle
CCI
$41.9B
| $183K | 0.05% |
+880
| New | +$183K |
|
234
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $182K | 0.05% |
+1,961
| New | +$182K |
|
235
S&P Global
SPGI
$164B
| $182K | 0.05% |
+385
| New | +$182K |
|
236
iShares Global Financials ETF
IXG
$571M
| $181K | 0.05% |
+2,271
| New | +$181K |
|
237
Netflix
NFLX
$529B
| $181K | 0.05% |
+301
| New | +$181K |
|
238
iShares Gold Trust
IAU
$52.6B
| $180K | 0.05% |
+5,160
| New | +$180K |
|
239
Eaton
ETN
$136B
| $177K | 0.05% |
+1,020
| New | +$177K |
|
240
Diamondback Energy
FANG
$40.2B
| $176K | 0.05% |
+1,631
| New | +$176K |
|
241
iShares US Energy ETF
IYE
$1.16B
| $176K | 0.05% |
+5,872
| New | +$176K |
|
242
Canadian National Railway
CNI
$60.3B
| $174K | 0.05% |
+1,415
| New | +$174K |
|
243
BP
BP
$87.4B
| $173K | 0.05% |
+6,494
| New | +$173K |
|
244
Unilever
UL
$158B
| $172K | 0.05% |
+3,185
| New | +$172K |
|
245
AstraZeneca
AZN
$253B
| $171K | 0.05% |
+2,950
| New | +$171K |
|
246
Inspire International ETF
WWJD
$381M
| $171K | 0.05% |
+5,468
| New | +$171K |
|
247
Rollins
ROL
$27.4B
| $169K | 0.05% |
+4,954
| New | +$169K |
|
248
HubSpot
HUBS
$25.7B
| $168K | 0.05% |
+255
| New | +$168K |
|
249
Labcorp
LH
$23.2B
| $167K | 0.05% |
+618
| New | +$167K |
|
250
ASML
ASML
$307B
| $166K | 0.05% |
+209
| New | +$166K |
|