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 | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$64.5B
| $127K | 0.03% |
511
-228
| -31% | -$56.7K |
|
302
Phillips Edison & Co
PECO
$4.54B
| $125K | 0.03% |
+3,635
| New | +$125K |
|
303
Carnival Corp
CCL
$42.8B
| $124K | 0.03% |
6,156
-61
| -1% | -$1.23K |
|
304
Deere & Co
DE
$128B
| $124K | 0.03% |
300
+116
| +63% | +$47.9K |
|
305
Goldman Sachs
GS
$223B
| $121K | 0.03% |
365
+44
| +14% | +$14.6K |
|
306
Cable One
CABO
$922M
| $120K | 0.03% |
82
+73
| +811% | +$107K |
|
307
Brown-Forman Class A
BF.A
$13.8B
| $119K | 0.03% |
1,890
| – | – |
|
308
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $119K | 0.03% |
1,793
-274
| -13% | -$18.2K |
|
309
Prudential
PUK
$33.7B
| $118K | 0.03% |
3,982
+925
| +30% | +$27.4K |
|
310
Raymond James Financial
RJF
$33B
| $118K | 0.03% |
1,077
+34
| +3% | +$3.73K |
|
311
Regeneron Pharmaceuticals
REGN
$60.8B
| $117K | 0.03% |
167
+15
| +10% | +$10.5K |
|
312
Edwards Lifesciences
EW
$47.5B
| $116K | 0.03% |
985
+761
| +340% | +$89.6K |
|
313
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $116K | 0.03% |
2,240
| – | – |
|
314
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $114K | 0.03% |
1,878
+1,225
| +188% | +$74.4K |
|
315
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $114K | 0.03% |
3,450
-989
| -22% | -$32.7K |
|
316
American International
AIG
$43.9B
| $113K | 0.03% |
1,808
+707
| +64% | +$44.2K |
|
317
Vanguard Energy ETF
VDE
$7.2B
| $113K | 0.03% |
1,056
-284
| -21% | -$30.4K |
|
318
Ross Stores
ROST
$49.4B
| $112K | 0.03% |
1,246
-77
| -6% | -$6.92K |
|
319
Inspire Corporate Bond ETF
IBD
$412M
| $111K | 0.03% |
4,542
-558
| -11% | -$13.6K |
|
320
Otis Worldwide
OTIS
$34.1B
| $109K | 0.03% |
1,420
-119
| -8% | -$9.14K |
|
321
Arthur J. Gallagher & Co
AJG
$76.7B
| $108K | 0.03% |
619
+317
| +105% | +$55.3K |
|
322
Micron Technology
MU
$147B
| $108K | 0.03% |
1,386
-42
| -3% | -$3.27K |
|
323
lululemon athletica
LULU
$20.1B
| $107K | 0.03% |
294
-10
| -3% | -$3.64K |
|
324
Trinity Industries
TRN
$2.31B
| $107K | 0.03% |
3,128
+2,485
| +386% | +$85K |
|
325
ITT
ITT
$13.3B
| $107K | 0.03% |
1,422
+1,152
| +427% | +$86.7K |
|