EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
1-Year Return
22.38%
This Quarter Return
-2.89%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$37.1M
(+10%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
1,935
New
146
Increased
644
Reduced
384
Closed
211
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.4M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.91M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.54M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.17M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$778K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 6.04% |
| 3 | Industrials | 4.36% |
| 4 | Healthcare | 4.26% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Gold Trust
IAU
$52.6B
| $255K | 0.06% |
6,918
+1,758
| +34% | +$64.8K |
|
227
Sanofi
SNY
$113B
| $255K | 0.06% |
4,963
+2,597
| +110% | +$133K |
|
228
Ameriprise Financial
AMP
$46.1B
| $253K | 0.06% |
842
+24
| +3% | +$7.21K |
|
229
Equinix
EQIX
$75.7B
| $252K | 0.06% |
340
+238
| +233% | +$176K |
|
230
Waste Connections
WCN
$46.1B
| $249K | 0.06% |
1,781
+1,565
| +725% | +$219K |
|
231
Booking.com
BKNG
$178B
| $248K | 0.06% |
106
+4
| +4% | +$9.36K |
|
232
Prologis
PLD
$105B
| $248K | 0.06% |
1,538
+144
| +10% | +$23.2K |
|
233
Estee Lauder
EL
$32.1B
| $246K | 0.06% |
906
+455
| +101% | +$124K |
|
234
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $245K | 0.06% |
6,433
+1,227
| +24% | +$46.7K |
|
235
Conagra Brands
CAG
$9.23B
| $236K | 0.06% |
7,054
-197
| -3% | -$6.59K |
|
236
Eastman Chemical
EMN
$7.93B
| $235K | 0.06% |
2,103
+60
| +3% | +$6.71K |
|
237
Qualcomm
QCOM
$172B
| $235K | 0.06% |
1,538
-26
| -2% | -$3.97K |
|
238
Vale
VALE
$44.4B
| $233K | 0.06% |
11,695
+9,987
| +585% | +$199K |
|
239
Mister Car Wash
MCW
$1.85B
| $231K | 0.06% |
15,650
+500
| +3% | +$7.38K |
|
240
Boston Scientific
BSX
$159B
| $230K | 0.06% |
5,182
+881
| +20% | +$39.1K |
|
241
Sherwin-Williams
SHW
$92.9B
| $229K | 0.06% |
917
+116
| +14% | +$29K |
|
242
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $226K | 0.06% |
2,867
+39
| +1% | +$3.07K |
|
243
Diamondback Energy
FANG
$40.2B
| $224K | 0.06% |
1,635
+4
| +0.2% | +$548 |
|
244
Allstate
ALL
$53.1B
| $222K | 0.06% |
1,595
+28
| +2% | +$3.9K |
|
245
PNC Financial Services
PNC
$80.5B
| $221K | 0.06% |
1,204
+91
| +8% | +$16.7K |
|
246
Walt Disney
DIS
$212B
| $220K | 0.06% |
1,605
+342
| +27% | +$46.9K |
|
247
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $217K | 0.06% |
5,709
-672
| -11% | -$25.5K |
|
248
VanEck Merk Gold Trust
OUNZ
$1.92B
| $217K | 0.06% |
11,525
+5,219
| +83% | +$98.3K |
|
249
Vanguard Real Estate ETF
VNQ
$34.7B
| $212K | 0.05% |
1,963
+18
| +0.9% | +$1.94K |
|
250
CVS Health
CVS
$93.6B
| $209K | 0.05% |
2,065
+251
| +14% | +$25.4K |
|