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 | |
|---|---|---|---|---|---|---|
301
ITT
ITT
$13.5B
| $148K | 0.04% |
2,209
+787
| +55% | +$52.7K |
|
302
Hilton Worldwide
HLT
$65.3B
| $147K | 0.04% |
1,314
+450
| +52% | +$50.3K |
|
303
Starbucks
SBUX
$95.7B
| $147K | 0.04% |
1,908
-944
| -33% | -$72.7K |
|
304
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
| $146K | 0.04% |
2,785
-96
| -3% | -$5.03K |
|
305
Philips
PHG
$26.5B
| $144K | 0.04% |
7,501
+4,454
| +146% | +$85.5K |
|
306
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $142K | 0.04% |
1,177
+670
| +132% | +$80.8K |
|
307
Williams Companies
WMB
$69.4B
| $142K | 0.04% |
4,555
-446
| -9% | -$13.9K |
|
308
Shinhan Financial Group
SHG
$22.8B
| $141K | 0.04% |
4,913
+4,058
| +475% | +$116K |
|
309
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $141K | 0.04% |
4,908
-116
| -2% | -$3.33K |
|
310
Enterprise Products Partners
EPD
$68.1B
| $138K | 0.04% |
5,680
| – | – |
|
311
PNC Financial Services
PNC
$80.2B
| $138K | 0.04% |
867
-337
| -28% | -$53.6K |
|
312
Goldman Sachs
GS
$225B
| $136K | 0.04% |
458
+93
| +25% | +$27.6K |
|
313
Kimberly-Clark
KMB
$43.1B
| $136K | 0.04% |
1,000
+380
| +61% | +$51.7K |
|
314
3M
MMM
$82B
| $133K | 0.03% |
1,237
-56
| -4% | -$6.02K |
|
315
General Mills
GIS
$26.8B
| $131K | 0.03% |
1,732
+618
| +55% | +$46.7K |
|
316
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $131K | 0.03% |
2,501
+708
| +39% | +$37.1K |
|
317
Labcorp
LH
$23B
| $130K | 0.03% |
646
+29
| +5% | +$5.84K |
|
318
Micron Technology
MU
$147B
| $129K | 0.03% |
2,325
+939
| +68% | +$52.1K |
|
319
VICI Properties
VICI
$35.5B
| $129K | 0.03% |
4,314
+661
| +18% | +$19.8K |
|
|
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
| $129K | 0.03% |
578
+241
| +72% | +$53.8K |
|
321
Brown-Forman Class A
BF.A
$13.3B
| $128K | 0.03% |
1,890
| – | – |
|
322
iShares US Infrastructure ETF
IFRA
$2.95B
| $127K | 0.03% |
+3,739
| New | +$127K |
|
323
RELX
RELX
$86.4B
| $127K | 0.03% |
4,715
-1,042
| -18% | -$28.1K |
|
324
Advanced Micro Devices
AMD
$246B
| $126K | 0.03% |
1,651
+903
| +121% | +$68.9K |
|
325
Corteva
CTVA
$49.5B
| $125K | 0.03% |
2,302
-132
| -5% | -$7.17K |
|