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 | |
|---|---|---|---|---|---|---|
276
Illinois Tool Works
ITW
$77.6B
| $159K | 0.04% |
759
-11
| -1% | -$2.3K |
|
277
Citigroup
C
$176B
| $158K | 0.04% |
2,976
+298
| +11% | +$15.8K |
|
278
Charter Communications
CHTR
$35.7B
| $156K | 0.04% |
287
+213
| +288% | +$116K |
|
279
Eaton
ETN
$136B
| $156K | 0.04% |
1,027
+7
| +0.7% | +$1.06K |
|
280
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $154K | 0.04% |
1,984
+137
| +7% | +$10.6K |
|
|
SGEN
281
DELISTED
Seagen Inc. Common Stock
SGEN
| $152K | 0.04% |
1,058
+852
| +414% | +$122K |
|
282
State Street
STT
$32B
| $148K | 0.04% |
1,696
+980
| +137% | +$85.5K |
|
283
Moody's
MCO
$89.5B
| $148K | 0.04% |
439
+306
| +230% | +$103K |
|
284
AB InBev
BUD
$118B
| $147K | 0.04% |
2,436
+1,746
| +253% | +$105K |
|
285
Enterprise Products Partners
EPD
$68.6B
| $147K | 0.04% |
5,680
| – | – |
|
286
iShares Global Tech ETF
IXN
$5.72B
| $144K | 0.04% |
2,491
-995
| -29% | -$57.5K |
|
287
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
| $144K | 0.04% |
2,674
+1,634
| +157% | +$88K |
|
288
Charles Schwab
SCHW
$167B
| $142K | 0.04% |
1,685
+506
| +43% | +$42.6K |
|
289
Corteva
CTVA
$49.1B
| $141K | 0.04% |
2,434
+171
| +8% | +$9.91K |
|
290
Trump Media & Technology Group
DJT
$4.67B
| $141K | 0.04% |
2,186
+1,032
| +89% | +$66.6K |
|
291
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $140K | 0.04% |
1,800
+470
| +35% | +$36.6K |
|
292
Labcorp
LH
$23.2B
| $140K | 0.04% |
617
-1
| -0.2% | -$227 |
|
293
Lamb Weston
LW
$8.08B
| $140K | 0.04% |
2,355
+165
| +8% | +$9.81K |
|
294
iShares Core MSCI EAFE ETF
IEFA
$150B
| $137K | 0.03% |
1,968
+1,918
| +3,836% | +$134K |
|
295
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $133K | 0.03% |
1,804
-1,795
| -50% | -$132K |
|
296
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$430M
| $132K | 0.03% |
2,451
-245
| -9% | -$13.2K |
|
297
Cigna
CI
$81.5B
| $130K | 0.03% |
540
+78
| +17% | +$18.8K |
|
298
Hilton Worldwide
HLT
$64B
| $130K | 0.03% |
864
+633
| +274% | +$95.2K |
|
299
Altria Group
MO
$112B
| $130K | 0.03% |
2,500
+1,039
| +71% | +$54K |
|
300
Waste Management
WM
$88.6B
| $128K | 0.03% |
811
-16
| -2% | -$2.53K |
|