EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
1-Year Return
22.38%
This Quarter Return
+9.09%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$224M
(+51%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
28.62%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
2,487
New
436
Increased
710
Reduced
633
Closed
175
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
+$12.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$9.97M |
| 3 |
iShares Gold Trust
IAU
|
+$9.26M |
| 4 |
Vanguard Growth ETF
VUG
|
+$9.17M |
| 5 |
Progressive
PGR
|
+$7.99M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.48M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.03M |
| 3 |
Analog Devices
ADI
|
+$1.01M |
| 4 |
Mastercard
MA
|
+$768K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$754K |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 8.03% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Healthcare | 4.93% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bristol-Myers Squibb
BMY
$96.1B
| $414K | 0.06% |
5,755
+1,622
| +39% | +$117K |
|
227
iShares ESG MSCI USA Leaders ETF
SUSL
$898M
| $405K | 0.06% |
6,115
+504
| +9% | +$33.4K |
|
228
Invesco QQQ Trust
QQQ
$370B
| $404K | 0.06% |
1,516
+739
| +95% | +$197K |
|
229
Danaher
DHR
$140B
| $402K | 0.06% |
1,707
-833
| -33% | -$196K |
|
230
Vanguard Real Estate ETF
VNQ
$34.5B
| $401K | 0.06% |
4,856
+3,183
| +190% | +$263K |
|
231
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
| $395K | 0.06% |
+4,250
| New | +$395K |
|
232
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $394K | 0.06% |
10,397
+2,849
| +38% | +$108K |
|
233
Nordson
NDSN
$12.6B
| $392K | 0.06% |
1,649
-1,302
| -44% | -$309K |
|
234
Conagra Brands
CAG
$9.17B
| $391K | 0.06% |
10,096
+276
| +3% | +$10.7K |
|
235
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $389K | 0.06% |
7,767
+7,700
| +11,493% | +$386K |
|
236
iShares Russell 2000 ETF
IWM
$66.5B
| $387K | 0.06% |
2,218
+195
| +10% | +$34K |
|
237
Cigna
CI
$80.1B
| $384K | 0.06% |
1,158
+197
| +20% | +$65.3K |
|
238
Blackrock
BLK
$171B
| $377K | 0.06% |
532
-272
| -34% | -$193K |
|
239
Vanguard Total Bond Market
BND
$135B
| $371K | 0.06% |
5,161
+269
| +5% | +$19.3K |
|
240
Pool Corp
POOL
$11.9B
| $370K | 0.06% |
1,225
-723
| -37% | -$218K |
|
241
iShares Europe ETF
IEV
$2.33B
| $369K | 0.06% |
8,157
-677
| -8% | -$30.7K |
|
242
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $369K | 0.06% |
7,522
-3,915
| -34% | -$192K |
|
243
Vanguard Extended Market ETF
VXF
$24.1B
| $369K | 0.06% |
2,777
-169
| -6% | -$22.5K |
|
244
Bentley Systems
BSY
$16.1B
| $368K | 0.06% |
9,945
-7,356
| -43% | -$272K |
|
245
iShares US Treasury Bond ETF
GOVT
$28.2B
| $367K | 0.06% |
16,159
-14,431
| -47% | -$328K |
|
246
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $365K | 0.06% |
2,587
+2,396
| +1,254% | +$338K |
|
247
ASML
ASML
$314B
| $361K | 0.05% |
661
| – | – |
|
|
248
Analog Devices
ADI
$121B
| $358K | 0.05% |
2,182
-6,164
| -74% | -$1.01M |
|
249
Verizon
VZ
$182B
| $356K | 0.05% |
9,032
+2,432
| +37% | +$95.8K |
|
250
Regions Financial
RF
$24.2B
| $355K | 0.05% |
16,480
+241
| +1% | +$5.2K |
|