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 | |
|---|---|---|---|---|---|---|
276
Regeneron Pharmaceuticals
REGN
$59B
| $172K | 0.04% |
289
+122
| +73% | +$72.6K |
|
277
TotalEnergies
TTE
$134B
| $172K | 0.04% |
3,281
+1,922
| +141% | +$101K |
|
278
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $171K | 0.04% |
2,504
-363
| -13% | -$24.8K |
|
279
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $170K | 0.04% |
5,394
-315
| -6% | -$9.93K |
|
280
iShares MBS ETF
MBB
$41.4B
| $170K | 0.04% |
1,749
-1,225
| -41% | -$119K |
|
281
Mister Car Wash
MCW
$1.78B
| $170K | 0.04% |
15,650
| – | – |
|
282
iShares US Energy ETF
IYE
$1.14B
| $169K | 0.04% |
4,413
-2,088
| -32% | -$80K |
|
283
Lamb Weston
LW
$7.96B
| $169K | 0.04% |
2,355
| – | – |
|
284
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $167K | 0.04% |
6,256
| – | – |
|
285
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $164K | 0.04% |
7,178
+66
| +0.9% | +$1.51K |
|
286
Schwab US TIPS ETF
SCHP
$14.1B
| $162K | 0.04% |
5,804
-3,024
| -34% | -$84.4K |
|
287
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $162K | 0.04% |
2,322
+338
| +17% | +$23.6K |
|
288
Tyson Foods
TSN
$19.9B
| $161K | 0.04% |
1,875
+765
| +69% | +$65.7K |
|
289
Exelon
EXC
$43.5B
| $157K | 0.04% |
3,487
+1,354
| +63% | +$61K |
|
290
General Motors
GM
$55.2B
| $157K | 0.04% |
4,974
+236
| +5% | +$7.45K |
|
291
Edwards Lifesciences
EW
$46.9B
| $154K | 0.04% |
1,614
+629
| +64% | +$60K |
|
292
Halliburton
HAL
$18.5B
| $154K | 0.04% |
4,915
-32
| -0.6% | -$1K |
|
293
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $153K | 0.04% |
3,550
+2,535
| +250% | +$109K |
|
294
Shell
SHEL
$209B
| $152K | 0.04% |
2,917
+2,340
| +406% | +$122K |
|
295
Boston Scientific
BSX
$160B
| $151K | 0.04% |
4,069
-1,113
| -21% | -$41.3K |
|
296
State Street
STT
$31.8B
| $151K | 0.04% |
2,437
+741
| +44% | +$45.9K |
|
297
Intuitive Surgical
ISRG
$168B
| $150K | 0.04% |
743
+201
| +37% | +$40.6K |
|
298
S&P Global
SPGI
$167B
| $150K | 0.04% |
443
-35
| -7% | -$11.9K |
|
299
Yum! Brands
YUM
$40.5B
| $149K | 0.04% |
1,312
+552
| +73% | +$62.7K |
|
300
Arthur J. Gallagher & Co
AJG
$76.5B
| $148K | 0.04% |
904
+285
| +46% | +$46.7K |
|