EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
1-Year Return
22.38%
This Quarter Return
+6.36%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
–
Cap. Flow
+$357M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
1,787
New
1,782
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$15.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$14M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 5.06% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Industrials | 3.36% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corteva
CTVA
$49B
| $107K | 0.03% |
+2,263
| New | +$107K |
|
302
Cigna
CI
$80.3B
| $106K | 0.03% |
+462
| New | +$106K |
|
303
GSK
GSK
$80.2B
| $105K | 0.03% |
+1,904
| New | +$105K |
|
304
Prudential
PUK
$34B
| $105K | 0.03% |
+3,057
| New | +$105K |
|
305
Raymond James Financial
RJF
$32.9B
| $105K | 0.03% |
+1,043
| New | +$105K |
|
306
Vanguard Energy ETF
VDE
$7.15B
| $104K | 0.03% |
+1,340
| New | +$104K |
|
307
AT&T
T
$207B
| $102K | 0.03% |
+5,504
| New | +$102K |
|
308
Inspire Global Hope ETF
BLES
$118M
| $101K | 0.03% |
+2,651
| New | +$101K |
|
309
Ryanair
RYAAY
$31.8B
| $100K | 0.03% |
+2,465
| New | +$100K |
|
310
Charles Schwab
SCHW
$169B
| $99K | 0.03% |
+1,179
| New | +$99K |
|
311
Sealed Air
SEE
$4.82B
| $97K | 0.03% |
+1,431
| New | +$97K |
|
312
Regeneron Pharmaceuticals
REGN
$58.8B
| $96K | 0.03% |
+152
| New | +$96K |
|
313
Philips
PHG
$26.5B
| $95K | 0.03% |
+3,013
| New | +$95K |
|
314
Tyson Foods
TSN
$19.8B
| $95K | 0.03% |
+1,096
| New | +$95K |
|
315
Barclays
BCS
$69.5B
| $93K | 0.03% |
+9,048
| New | +$93K |
|
316
CSX Corp
CSX
$60.4B
| $93K | 0.03% |
+2,471
| New | +$93K |
|
317
Oracle
ORCL
$670B
| $92K | 0.03% |
+1,048
| New | +$92K |
|
318
Zimmer Biomet
ZBH
$20.7B
| $92K | 0.03% |
+753
| New | +$92K |
|
319
iShares Select Dividend ETF
DVY
$20.6B
| $90K | 0.03% |
+734
| New | +$90K |
|
320
Fortinet
FTNT
$61.2B
| $90K | 0.03% |
+1,260
| New | +$90K |
|
321
Aon
AON
$79.2B
| $88K | 0.02% |
+293
| New | +$88K |
|
322
iShares Core S&P US Value ETF
IUSV
$21.9B
| $88K | 0.02% |
+1,159
| New | +$88K |
|
323
Ally Financial
ALLY
$12.7B
| $86K | 0.02% |
+1,798
| New | +$86K |
|
324
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $86K | 0.02% |
+4,119
| New | +$86K |
|
325
Equinix
EQIX
$74.6B
| $86K | 0.02% |
+102
| New | +$86K |
|