EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
This Quarter Return
+6.36%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
–
Cap. Flow
+$357M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
1,787
New
1,783
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$15.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$14M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 5.06% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Industrials | 3.36% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.2B
| $758K | 0.21% |
+3,536
| New | +$758K |
|
77
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $749K | 0.21% |
+6,790
| New | +$749K |
|
78
McDonald's
MCD
$224B
| $733K | 0.21% |
+2,737
| New | +$733K |
|
79
Truist Financial
TFC
$59.4B
| $731K | 0.2% |
+12,472
| New | +$731K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $728K | 0.2% |
+7,809
| New | +$728K |
|
81
Southern Company
SO
$101B
| $728K | 0.2% |
+10,621
| New | +$728K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $724K | 0.2% |
+6,313
| New | +$724K |
|
83
Abbott
ABT
$228B
| $722K | 0.2% |
+5,128
| New | +$722K |
|
84
Broadcom
AVGO
$1.39T
| $722K | 0.2% |
+1,084
| New | +$722K |
|
85
Inspire 100 ETF
BIBL
$327M
| $716K | 0.2% |
+18,189
| New | +$716K |
|
86
Comcast
CMCSA
$125B
| $712K | 0.2% |
+14,129
| New | +$712K |
|
87
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $712K | 0.2% |
+14,470
| New | +$712K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $699K | 0.2% |
+2,471
| New | +$699K |
|
89
Coca-Cola
KO
$296B
| $697K | 0.2% |
+11,781
| New | +$697K |
|
90
iShares National Muni Bond ETF
MUB
$38.4B
| $692K | 0.19% |
+5,953
| New | +$692K |
|
91
Avantis US Small Cap Value ETF
AVUV
$18B
| $689K | 0.19% |
+8,639
| New | +$689K |
|
92
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $678K | 0.19% |
+10,702
| New | +$678K |
|
93
Invesco QQQ Trust
QQQ
$359B
| $674K | 0.19% |
+1,695
| New | +$674K |
|
94
Vanguard Total Bond Market
BND
$133B
| $673K | 0.19% |
+7,945
| New | +$673K |
|
95
Eli Lilly
LLY
$656B
| $667K | 0.19% |
+2,411
| New | +$667K |
|
96
TJX Companies
TJX
$154B
| $666K | 0.19% |
+8,787
| New | +$666K |
|
97
Medtronic
MDT
$120B
| $662K | 0.19% |
+6,403
| New | +$662K |
|
98
Blackrock
BLK
$171B
| $651K | 0.18% |
+711
| New | +$651K |
|
99
Bank of America
BAC
$372B
| $641K | 0.18% |
+14,417
| New | +$641K |
|
100
Pool Corp
POOL
$11.4B
| $634K | 0.18% |
+1,119
| New | +$634K |
|