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 | |
|---|---|---|---|---|---|---|
326
Kimberly-Clark
KMB
$43.5B
| $169K | 0.04% |
1,500
+500
| +50% | +$56.3K |
|
327
Lam Research
LRCX
$134B
| $169K | 0.04% |
4,620
+2,330
| +102% | +$85.2K |
|
328
WM Technology
MAPS
$133M
| $162K | 0.04% |
100,316
| – | – |
|
329
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $159K | 0.04% |
5,192
-202
| -4% | -$6.19K |
|
330
iShares National Muni Bond ETF
MUB
$39.2B
| $159K | 0.04% |
1,551
-300
| -16% | -$30.8K |
|
331
Netflix
NFLX
$537B
| $159K | 0.04% |
677
+4
| +0.6% | +$939 |
|
332
CDW
CDW
$22B
| $158K | 0.04% |
1,012
+345
| +52% | +$53.9K |
|
333
ENI
E
$52.4B
| $157K | 0.04% |
7,424
+7,294
| +5,611% | +$154K |
|
334
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $157K | 0.04% |
7,231
+53
| +0.7% | +$1.15K |
|
335
Progressive
PGR
$143B
| $157K | 0.04% |
1,347
+766
| +132% | +$89.3K |
|
336
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $157K | 0.04% |
2,521
+17
| +0.7% | +$1.06K |
|
337
Citigroup
C
$179B
| $156K | 0.04% |
3,740
-1,290
| -26% | -$53.8K |
|
338
Zoetis
ZTS
$67.3B
| $156K | 0.04% |
1,044
+617
| +144% | +$92.2K |
|
339
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $155K | 0.04% |
3,076
-3,588
| -54% | -$181K |
|
340
American Express
AXP
$226B
| $154K | 0.04% |
1,142
+397
| +53% | +$53.5K |
|
341
Trade Desk
TTD
$25.6B
| $154K | 0.04% |
2,568
+1,233
| +92% | +$73.9K |
|
342
S&P Global
SPGI
$167B
| $152K | 0.03% |
500
+57
| +13% | +$17.3K |
|
343
Arthur J. Gallagher & Co
AJG
$76.7B
| $149K | 0.03% |
868
-36
| -4% | -$6.18K |
|
344
Capital Group Dividend Value ETF
CGDV
$21.3B
| $149K | 0.03% |
+7,287
| New | +$149K |
|
345
Hilton Worldwide
HLT
$65.3B
| $149K | 0.03% |
1,237
-77
| -6% | -$9.28K |
|
346
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $149K | 0.03% |
1,456
+1,187
| +441% | +$121K |
|
347
Innovator US Equity Buffer ETF July
BJUL
$292M
| $148K | 0.03% |
+5,090
| New | +$148K |
|
348
Electronic Arts
EA
$41.5B
| $147K | 0.03% |
1,264
+392
| +45% | +$45.6K |
|
349
Ferguson
FERG
$45.8B
| $147K | 0.03% |
1,427
+855
| +149% | +$88.1K |
|
350
Constellation Energy
CEG
$94B
| $146K | 0.03% |
1,755
-4
| -0.2% | -$333 |
|