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 | |
|---|---|---|---|---|---|---|
251
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $209K | 0.05% |
7,523
+2,537
| +51% | +$70.5K |
|
252
General Motors
GM
$55.5B
| $208K | 0.05% |
4,738
-219
| -4% | -$9.61K |
|
|
DCT
253
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $208K | 0.05% |
9,392
+5,196
| +124% | +$115K |
|
254
S&P Global
SPGI
$164B
| $196K | 0.05% |
478
+93
| +24% | +$38.1K |
|
255
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $196K | 0.05% |
1,873
-955
| -34% | -$99.9K |
|
256
British American Tobacco
BTI
$122B
| $195K | 0.05% |
4,616
+2,641
| +134% | +$112K |
|
257
KLA
KLAC
$119B
| $190K | 0.05% |
516
+407
| +373% | +$150K |
|
258
BP
BP
$87.4B
| $189K | 0.05% |
6,400
-94
| -1% | -$2.78K |
|
259
Halliburton
HAL
$18.8B
| $187K | 0.05% |
4,947
+1
| +0% | +$38 |
|
260
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $182K | 0.05% |
4,562
+2,286
| +100% | +$91.2K |
|
261
Chipotle Mexican Grill
CMG
$55.1B
| $182K | 0.05% |
5,750
+3,950
| +219% | +$125K |
|
262
RELX
RELX
$85.9B
| $179K | 0.05% |
5,757
+5,279
| +1,104% | +$164K |
|
263
Constellation Brands
STZ
$26.2B
| $177K | 0.04% |
769
+116
| +18% | +$26.7K |
|
264
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $175K | 0.04% |
2,881
+120
| +4% | +$7.29K |
|
265
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $175K | 0.04% |
1,630
+1,352
| +486% | +$145K |
|
266
PayPal
PYPL
$65.2B
| $175K | 0.04% |
1,507
-310
| -17% | -$36K |
|
267
Timothy Plan US Small Cap Core ETF
TPSC
$237M
| $173K | 0.04% |
5,250
+2,070
| +65% | +$68.2K |
|
268
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $172K | 0.04% |
7,112
+5,127
| +258% | +$124K |
|
269
Netflix
NFLX
$529B
| $169K | 0.04% |
454
+153
| +51% | +$57K |
|
270
Williams Companies
WMB
$69.9B
| $167K | 0.04% |
5,001
+3,229
| +182% | +$108K |
|
271
Unilever
UL
$158B
| $164K | 0.04% |
3,592
+407
| +13% | +$18.6K |
|
272
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $164K | 0.04% |
5,024
+753
| +18% | +$24.6K |
|
273
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $163K | 0.04% |
6,256
+2,137
| +52% | +$55.7K |
|
274
Intuitive Surgical
ISRG
$167B
| $163K | 0.04% |
542
+185
| +52% | +$55.6K |
|
275
3M
MMM
$82.7B
| $160K | 0.04% |
1,293
-227
| -15% | -$28.1K |
|