EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
1-Year Return
22.38%
This Quarter Return
-12.32%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
-$6.34M
(-1.6%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
1,971
New
249
Increased
664
Reduced
396
Closed
220
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.22M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.73M |
| 3 |
Insperity
NSP
|
$3.56M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.29M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.05M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$5.12M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.01M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$933K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$694K |
| 5 |
CDW
CDW
|
$634K |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Financials | 6.25% |
| 3 | Industrials | 5.44% |
| 4 | Healthcare | 5.1% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core High Dividend ETF
HDV
$11.5B
| $264K | 0.07% |
+2,625
| New | +$264K |
|
227
Unilever
UL
$158B
| $264K | 0.07% |
5,777
+2,185
| +61% | +$99.9K |
|
228
Qualcomm
QCOM
$172B
| $263K | 0.07% |
2,055
+517
| +34% | +$66.2K |
|
229
Hewlett Packard
HPE
$31B
| $260K | 0.07% |
19,637
+15,591
| +385% | +$206K |
|
230
Mondelez International
MDLZ
$79.9B
| $259K | 0.07% |
4,171
-686
| -14% | -$42.6K |
|
231
Vale
VALE
$44.4B
| $259K | 0.07% |
17,696
+6,001
| +51% | +$87.8K |
|
232
iShares Silver Trust
SLV
$20.1B
| $257K | 0.07% |
13,788
-534
| -4% | -$9.95K |
|
233
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $255K | 0.07% |
8,532
-1,896
| -18% | -$56.7K |
|
234
Sherwin-Williams
SHW
$92.9B
| $254K | 0.07% |
1,134
+217
| +24% | +$48.6K |
|
235
AT&T
T
$212B
| $254K | 0.07% |
12,069
+6,886
| +133% | +$145K |
|
236
Enbridge
ENB
$105B
| $252K | 0.07% |
5,969
-47
| -0.8% | -$1.98K |
|
237
Chipotle Mexican Grill
CMG
$55.1B
| $248K | 0.06% |
9,500
+3,750
| +65% | +$97.9K |
|
238
Novartis
NVS
$251B
| $245K | 0.06% |
2,903
-28
| -1% | -$2.36K |
|
239
Caterpillar
CAT
$198B
| $243K | 0.06% |
1,353
-25
| -2% | -$4.49K |
|
240
Applied Materials
AMAT
$130B
| $236K | 0.06% |
2,592
-567
| -18% | -$51.6K |
|
241
Walt Disney
DIS
$212B
| $235K | 0.06% |
2,492
+887
| +55% | +$83.6K |
|
242
Citigroup
C
$176B
| $231K | 0.06% |
5,030
+2,054
| +69% | +$94.3K |
|
243
Invesco QQQ Trust
QQQ
$368B
| $231K | 0.06% |
825
-437
| -35% | -$122K |
|
244
Paychex
PAYX
$48.7B
| $222K | 0.06% |
1,947
-610
| -24% | -$69.6K |
|
245
Sempra
SRE
$52.9B
| $219K | 0.06% |
2,920
-270
| -8% | -$20.3K |
|
246
KLA
KLAC
$119B
| $218K | 0.06% |
685
+169
| +33% | +$53.8K |
|
247
Parker-Hannifin
PH
$96.1B
| $218K | 0.06% |
887
-287
| -24% | -$70.5K |
|
248
BP
BP
$87.4B
| $216K | 0.06% |
7,605
+1,205
| +19% | +$34.2K |
|
249
PayPal
PYPL
$65.2B
| $216K | 0.06% |
3,095
+1,588
| +105% | +$111K |
|
250
VF Corp
VFC
$5.86B
| $215K | 0.06% |
4,851
+347
| +8% | +$15.4K |
|