EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
1-Year Return
22.38%
This Quarter Return
+9.09%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$224M
(+51%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
28.62%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
2,487
New
436
Increased
710
Reduced
633
Closed
175
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$12.6M |
| 2 |
Vanguard Value ETF
VTV
|
$9.97M |
| 3 |
iShares Gold Trust
IAU
|
$9.26M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.17M |
| 5 |
Progressive
PGR
|
$7.99M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.48M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.03M |
| 3 |
Analog Devices
ADI
|
$1.01M |
| 4 |
Mastercard
MA
|
$768K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$754K |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 8.03% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Healthcare | 4.93% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$152B
| $5.45M | 0.83% |
20,748
+18,405
| +786% | +$4.83M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.78M | 0.72% |
20,933
+20,639
| +7,020% | +$4.71M |
|
28
KKR & Co
KKR
$122B
| $4.67M | 0.71% |
100,568
+100,551
| +591,476% | +$4.67M |
|
29
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $4.43M | 0.67% |
132,175
| – | – |
|
30
Insperity
NSP
$2.07B
| $4.26M | 0.64% |
37,491
-3,329
| -8% | -$378K |
|
31
Graphic Packaging
GPK
$6.15B
| $4.24M | 0.64% |
190,602
+189,506
| +17,291% | +$4.22M |
|
32
ConocoPhillips
COP
$119B
| $4.24M | 0.64% |
35,892
+26,279
| +273% | +$3.1M |
|
33
Financial Select Sector SPDR Fund
XLF
$53.9B
| $4.2M | 0.64% |
122,794
+122,704
| +136,338% | +$4.2M |
|
34
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $4.13M | 0.63% |
40,168
+207
| +0.5% | +$21.3K |
|
35
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.95M | 0.6% |
157,068
-3,783
| -2% | -$95.3K |
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.84M | 0.58% |
28,420
-799
| -3% | -$108K |
|
|
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.82M | 0.58% |
65,308
-17,653
| -21% | -$1.03M |
|
38
Dimensional US Equity ETF
DFUS
$16.4B
| $3.8M | 0.58% |
91,421
-666
| -0.7% | -$27.7K |
|
39
Broadcom
AVGO
$1.43T
| $3.76M | 0.57% |
67,320
+40,800
| +154% | +$2.28M |
|
40
Blackstone
BX
$132B
| $3.7M | 0.56% |
49,828
+49,621
| +23,971% | +$3.68M |
|
41
Applied Materials
AMAT
$126B
| $3.65M | 0.55% |
37,476
+34,844
| +1,324% | +$3.39M |
|
42
D.R. Horton
DHI
$52.2B
| $3.62M | 0.55% |
40,651
+39,999
| +6,135% | +$3.57M |
|
|
BERY
43
DELISTED
Berry Global Group, Inc.
BERY
| $3.62M | 0.55% |
65,158
+64,906
| +25,756% | +$3.6M |
|
44
JPMorgan Chase
JPM
$832B
| $3.56M | 0.54% |
26,584
+479
| +2% | +$64.2K |
|
45
LKQ Corp
LKQ
$8.24B
| $3.56M | 0.54% |
66,719
+66,655
| +104,148% | +$3.56M |
|
46
Merck
MRK
$209B
| $3.56M | 0.54% |
32,090
+23,070
| +256% | +$2.56M |
|
47
JB Hunt Transport Services
JBHT
$13.8B
| $3.54M | 0.54% |
20,316
+20,243
| +27,730% | +$3.53M |
|
48
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.49M | 0.53% |
27,867
-258
| -0.9% | -$32.3K |
|
49
Avantis US Equity ETF
AVUS
$9.47B
| $3.46M | 0.52% |
50,884
+763
| +2% | +$51.9K |
|
50
Alphabet (Google) Class C
GOOG
$2.76T
| $3.42M | 0.52% |
38,499
+10,324
| +37% | +$916K |
|