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 | |
|---|---|---|---|---|---|---|
351
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $146K | 0.03% |
6,080
-1,623
| -21% | -$39K |
|
352
Philips
PHG
$26.9B
| $143K | 0.03% |
10,444
+2,943
| +39% | +$40.3K |
|
353
Yum! Brands
YUM
$40.4B
| $143K | 0.03% |
1,342
+30
| +2% | +$3.2K |
|
354
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $140K | 0.03% |
1,974
+321
| +19% | +$22.8K |
|
355
Tyson Foods
TSN
$19.7B
| $140K | 0.03% |
2,122
+247
| +13% | +$16.3K |
|
356
Kinder Morgan
KMI
$60.2B
| $139K | 0.03% |
8,370
+6,500
| +348% | +$108K |
|
357
Parker-Hannifin
PH
$97.3B
| $138K | 0.03% |
570
-317
| -36% | -$76.7K |
|
358
Fox Class A
FOXA
$25B
| $137K | 0.03% |
4,466
+2,557
| +134% | +$78.4K |
|
359
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
| $137K | 0.03% |
3,436
+1,302
| +61% | +$51.9K |
|
360
CBRE Group
CBRE
$48.6B
| $135K | 0.03% |
2,004
+1,489
| +289% | +$100K |
|
361
Vanguard Real Estate ETF
VNQ
$34.5B
| $134K | 0.03% |
1,673
-267
| -14% | -$21.4K |
|
362
Edwards Lifesciences
EW
$45.9B
| $133K | 0.03% |
1,609
-5
| -0.3% | -$413 |
|
363
iShares ESG Advanced MSCI EAFE ETF
DMXF
$835M
| $132K | 0.03% |
2,831
+46
| +2% | +$2.15K |
|
364
Eaton
ETN
$141B
| $131K | 0.03% |
985
+153
| +18% | +$20.3K |
|
365
AB InBev
BUD
$115B
| $130K | 0.03% |
2,881
-363
| -11% | -$16.4K |
|
366
Ford
F
$45.2B
| $130K | 0.03% |
11,620
+6,308
| +119% | +$70.6K |
|
367
Freeport-McMoran
FCX
$65.1B
| $130K | 0.03% |
4,756
+4,445
| +1,429% | +$121K |
|
368
Otis Worldwide
OTIS
$34.4B
| $130K | 0.03% |
2,026
+318
| +19% | +$20.4K |
|
369
Exelon
EXC
$43.6B
| $129K | 0.03% |
3,448
-39
| -1% | -$1.46K |
|
370
3M
MMM
$81.7B
| $129K | 0.03% |
1,395
+158
| +13% | +$14.6K |
|
371
RELX
RELX
$82.5B
| $129K | 0.03% |
5,313
+598
| +13% | +$14.5K |
|
372
M&T Bank
MTB
$31.1B
| $128K | 0.03% |
723
+86
| +14% | +$15.2K |
|
373
ITT
ITT
$13.6B
| $127K | 0.03% |
1,948
-261
| -12% | -$17K |
|
374
Prologis
PLD
$103B
| $127K | 0.03% |
1,241
+180
| +17% | +$18.4K |
|
375
Corteva
CTVA
$49.1B
| $126K | 0.03% |
2,184
-118
| -5% | -$6.81K |
|