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 | |
|---|---|---|---|---|---|---|
276
ICICI Bank
IBN
$114B
| $236K | 0.05% |
11,192
+1,293
| +13% | +$27.3K |
|
277
Hewlett Packard
HPE
$31.5B
| $234K | 0.05% |
19,537
-100
| -0.5% | -$1.2K |
|
278
Unilever
UL
$155B
| $234K | 0.05% |
5,339
-438
| -8% | -$19.2K |
|
279
Intel
INTC
$114B
| $232K | 0.05% |
9,005
-3,873
| -30% | -$99.8K |
|
280
Williams Companies
WMB
$70.3B
| $232K | 0.05% |
8,097
+3,542
| +78% | +$101K |
|
281
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $229K | 0.05% |
8,176
-356
| -4% | -$9.97K |
|
282
Estee Lauder
EL
$31.9B
| $227K | 0.05% |
1,050
-254
| -19% | -$54.9K |
|
283
L3Harris
LHX
$50.6B
| $225K | 0.05% |
1,087
+360
| +50% | +$74.5K |
|
284
Sanofi
SNY
$116B
| $223K | 0.05% |
5,868
+475
| +9% | +$18.1K |
|
285
Constellation Brands
STZ
$25.7B
| $221K | 0.05% |
961
+129
| +16% | +$29.7K |
|
|
SGEN
286
DELISTED
Seagen Inc. Common Stock
SGEN
| $218K | 0.05% |
1,590
-484
| -23% | -$66.4K |
|
287
Applied Materials
AMAT
$130B
| $215K | 0.05% |
2,632
+40
| +2% | +$3.27K |
|
288
Gilead Sciences
GILD
$144B
| $215K | 0.05% |
3,487
+1,843
| +112% | +$114K |
|
289
MSCI
MSCI
$44B
| $214K | 0.05% |
507
+42
| +9% | +$17.7K |
|
290
British American Tobacco
BTI
$123B
| $209K | 0.05% |
5,873
-1,137
| -16% | -$40.5K |
|
291
Invesco QQQ Trust
QQQ
$369B
| $207K | 0.05% |
777
-48
| -6% | -$12.8K |
|
292
Starbucks
SBUX
$95.3B
| $206K | 0.05% |
2,444
+536
| +28% | +$45.2K |
|
293
Ameriprise Financial
AMP
$46.5B
| $202K | 0.05% |
804
-98
| -11% | -$24.6K |
|
294
Sempra
SRE
$52.4B
| $202K | 0.05% |
2,682
-238
| -8% | -$17.9K |
|
295
Allstate
ALL
$52.7B
| $201K | 0.05% |
1,615
+21
| +1% | +$2.61K |
|
296
Deere & Co
DE
$129B
| $200K | 0.05% |
602
+227
| +61% | +$75.4K |
|
297
Bright Horizons
BFAM
$6.56B
| $199K | 0.05% |
3,447
-417
| -11% | -$24.1K |
|
298
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $199K | 0.05% |
4,760
+4,066
| +586% | +$170K |
|
299
Vale
VALE
$44.2B
| $198K | 0.05% |
14,893
-2,803
| -16% | -$37.3K |
|
300
iShares Gold Trust
IAU
$53.3B
| $197K | 0.05% |
6,238
+496
| +9% | +$15.7K |
|