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 | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$46.1B
| $214K | 0.06% |
902
+60
| +7% | +$14.2K |
|
252
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $209K | 0.05% |
6,242
-191
| -3% | -$6.4K |
|
253
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $206K | 0.05% |
+2,312
| New | +$206K |
|
254
Allstate
ALL
$53.1B
| $202K | 0.05% |
1,594
-1
| -0.1% | -$127 |
|
255
VanEck Merk Gold Trust
OUNZ
$1.92B
| $202K | 0.05% |
11,525
| – | – |
|
256
Cable One
CABO
$922M
| $201K | 0.05% |
156
+74
| +90% | +$95.3K |
|
257
Timothy Plan US Small Cap Core ETF
TPSC
$237M
| $199K | 0.05% |
6,877
+1,627
| +31% | +$47.1K |
|
258
Diamondback Energy
FANG
$40.2B
| $197K | 0.05% |
1,624
-11
| -0.7% | -$1.33K |
|
259
iShares Gold Trust
IAU
$52.6B
| $197K | 0.05% |
5,742
-1,176
| -17% | -$40.3K |
|
260
iShares National Muni Bond ETF
MUB
$38.9B
| $196K | 0.05% |
1,851
-3,645
| -66% | -$386K |
|
261
Charter Communications
CHTR
$35.7B
| $195K | 0.05% |
418
+131
| +46% | +$61.1K |
|
262
Constellation Brands
STZ
$26.2B
| $194K | 0.05% |
832
+63
| +8% | +$14.7K |
|
263
MSCI
MSCI
$42.9B
| $192K | 0.05% |
465
-555
| -54% | -$229K |
|
264
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $189K | 0.05% |
7,703
+180
| +2% | +$4.42K |
|
265
Booking.com
BKNG
$178B
| $187K | 0.05% |
107
+1
| +0.9% | +$1.75K |
|
266
FedEx
FDX
$53.7B
| $185K | 0.05% |
814
+376
| +86% | +$85.5K |
|
267
Intuit
INTU
$188B
| $184K | 0.05% |
478
+296
| +163% | +$114K |
|
268
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $183K | 0.05% |
5,669
-3,188
| -36% | -$103K |
|
269
Moody's
MCO
$89.5B
| $183K | 0.05% |
669
+230
| +52% | +$62.9K |
|
270
ServiceNow
NOW
$190B
| $183K | 0.05% |
382
+234
| +158% | +$112K |
|
271
Charles Schwab
SCHW
$167B
| $183K | 0.05% |
2,905
+1,220
| +72% | +$76.9K |
|
272
Vanguard Real Estate ETF
VNQ
$34.7B
| $177K | 0.05% |
1,940
-23
| -1% | -$2.1K |
|
273
L3Harris
LHX
$51B
| $176K | 0.05% |
727
+365
| +101% | +$88.4K |
|
274
AB InBev
BUD
$118B
| $175K | 0.05% |
3,244
+808
| +33% | +$43.6K |
|
275
ICICI Bank
IBN
$113B
| $175K | 0.05% |
9,899
+7,614
| +333% | +$135K |
|