EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
1-Year Return
22.38%
This Quarter Return
-5.21%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$48.9M
(+13%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
16.85%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
2,219
New
467
Increased
720
Reduced
526
Closed
178
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.48M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.56M |
| 3 |
Vanguard Value ETF
VTV
|
$4.32M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.14M |
| 5 |
Apple
AAPL
|
$2.46M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.08M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$815K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$683K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$645K |
| 5 |
i3 Verticals
IIIV
|
$601K |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Financials | 6.71% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Timothy Plan US Small Cap Core ETF
TPSC
$237M
| $278K | 0.06% |
10,030
+3,153
| +46% | +$87.4K |
|
252
ASML
ASML
$307B
| $275K | 0.06% |
661
-228
| -26% | -$94.9K |
|
253
Duke Energy
DUK
$93.8B
| $270K | 0.06% |
2,894
+359
| +14% | +$33.5K |
|
254
Diamondback Energy
FANG
$40.2B
| $267K | 0.06% |
2,218
+594
| +37% | +$71.5K |
|
255
Cigna
CI
$81.5B
| $266K | 0.06% |
961
-90
| -9% | -$24.9K |
|
256
Chipotle Mexican Grill
CMG
$55.1B
| $264K | 0.06% |
8,800
-700
| -7% | -$21K |
|
257
Intuit
INTU
$188B
| $264K | 0.06% |
679
+201
| +42% | +$78.2K |
|
258
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $263K | 0.06% |
7,548
+7,068
| +1,473% | +$246K |
|
259
Norfolk Southern
NSC
$62.3B
| $263K | 0.06% |
1,254
+17
| +1% | +$3.57K |
|
260
Exelixis
EXEL
$10.2B
| $259K | 0.06% |
+16,493
| New | +$259K |
|
261
Paychex
PAYX
$48.7B
| $259K | 0.06% |
2,300
+353
| +18% | +$39.8K |
|
262
General Motors
GM
$55.5B
| $252K | 0.06% |
7,859
+2,885
| +58% | +$92.5K |
|
263
Rockwell Automation
ROK
$38.2B
| $252K | 0.06% |
1,170
-248
| -17% | -$53.4K |
|
264
Verizon
VZ
$187B
| $250K | 0.06% |
6,600
-1,171
| -15% | -$44.4K |
|
265
American Electric Power
AEP
$57.8B
| $250K | 0.06% |
2,885
-194
| -6% | -$16.8K |
|
266
Charles Schwab
SCHW
$167B
| $250K | 0.06% |
3,476
+571
| +20% | +$41.1K |
|
267
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $244K | 0.06% |
3,701
+1,379
| +59% | +$90.9K |
|
268
Equinix
EQIX
$75.7B
| $243K | 0.06% |
428
-82
| -16% | -$46.6K |
|
269
ScottsMiracle-Gro
SMG
$3.64B
| $243K | 0.06% |
5,701
-784
| -12% | -$33.4K |
|
270
State Street
STT
$32B
| $243K | 0.06% |
3,987
+1,550
| +64% | +$94.5K |
|
271
iShares Silver Trust
SLV
$20.1B
| $242K | 0.06% |
13,843
+55
| +0.4% | +$961 |
|
272
Enterprise Products Partners
EPD
$68.6B
| $240K | 0.05% |
10,097
+4,417
| +78% | +$105K |
|
273
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $239K | 0.05% |
2,482
-330
| -12% | -$31.8K |
|
274
XPO
XPO
$15.4B
| $238K | 0.05% |
8,987
+7,597
| +547% | +$201K |
|
275
Mondelez International
MDLZ
$79.9B
| $237K | 0.05% |
4,334
+163
| +4% | +$8.91K |
|