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 | |
|---|---|---|---|---|---|---|
|
DFS
301
DELISTED
Discover Financial Services
DFS
| $196K | 0.04% |
2,150
-1,309
| -38% | -$119K |
|
302
Novartis
NVS
$249B
| $196K | 0.04% |
2,574
-329
| -11% | -$25.1K |
|
303
Enbridge
ENB
$105B
| $193K | 0.04% |
5,214
-755
| -13% | -$27.9K |
|
304
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $193K | 0.04% |
6,242
| – | – |
|
305
KLA
KLAC
$120B
| $192K | 0.04% |
636
-49
| -7% | -$14.8K |
|
306
Moody's
MCO
$91B
| $189K | 0.04% |
774
+105
| +16% | +$25.6K |
|
307
Energy Transfer Partners
ET
$58.9B
| $186K | 0.04% |
16,884
+9,582
| +131% | +$106K |
|
308
VanEck Merk Gold Trust
OUNZ
$1.96B
| $186K | 0.04% |
11,525
| – | – |
|
309
Regeneron Pharmaceuticals
REGN
$59.2B
| $185K | 0.04% |
267
-22
| -8% | -$15.2K |
|
310
Brown-Forman Class A
BF.A
$13.3B
| $184K | 0.04% |
2,719
+829
| +44% | +$56.1K |
|
311
Lamb Weston
LW
$8.02B
| $184K | 0.04% |
2,371
+16
| +0.7% | +$1.24K |
|
312
VICI Properties
VICI
$35.5B
| $181K | 0.04% |
6,048
+1,734
| +40% | +$51.9K |
|
313
Innovator US Equity Buffer ETF August
BAUG
$227M
| $180K | 0.04% |
+6,355
| New | +$180K |
|
314
Capital Group Growth ETF
CGGR
$15.8B
| $178K | 0.04% |
+9,111
| New | +$178K |
|
315
iShares MBS ETF
MBB
$41.4B
| $178K | 0.04% |
1,938
+189
| +11% | +$17.4K |
|
316
Sherwin-Williams
SHW
$93.6B
| $178K | 0.04% |
871
-263
| -23% | -$53.7K |
|
317
American International
AIG
$43.6B
| $177K | 0.04% |
3,740
+1,978
| +112% | +$93.6K |
|
318
WNS Holdings
WNS
$3.24B
| $177K | 0.04% |
2,166
+512
| +31% | +$41.8K |
|
319
AT&T
T
$207B
| $176K | 0.04% |
11,394
-675
| -6% | -$10.4K |
|
320
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $176K | 0.04% |
7,153
+2,245
| +46% | +$55.2K |
|
321
Intuitive Surgical
ISRG
$168B
| $174K | 0.04% |
930
+187
| +25% | +$35K |
|
322
Vertex Pharmaceuticals
VRTX
$101B
| $172K | 0.04% |
596
+171
| +40% | +$49.3K |
|
323
Altria Group
MO
$110B
| $171K | 0.04% |
4,249
+1,760
| +71% | +$70.8K |
|
324
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $171K | 0.04% |
4,297
+4,200
| +4,330% | +$167K |
|
325
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $169K | 0.04% |
6,107
+438
| +8% | +$12.1K |
|