EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
This Quarter Return
-2.89%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+10%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
1,935
New
146
Increased
648
Reduced
381
Closed
212
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.4M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.91M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.54M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.17M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$778K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 6.04% |
| 3 | Industrials | 4.36% |
| 4 | Healthcare | 4.26% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $961K | 0.24% |
8,661
+2,258
| +35% | +$251K |
|
77
Pool Corp
POOL
$11.4B
| $930K | 0.24% |
2,198
+1,079
| +96% | +$457K |
|
78
Charles River Laboratories
CRL
$7.99B
| $930K | 0.24% |
3,273
+1,621
| +98% | +$461K |
|
79
W.R. Berkley
WRB
$27.4B
| $919K | 0.23% |
13,801
+9,513
| +222% | +$491K |
|
80
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $918K | 0.23% |
13,138
-1,109
| -8% | -$77.5K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $913K | 0.23% |
3,402
+931
| +38% | +$250K |
|
82
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $899K | 0.23% |
27,076
+26,586
| +5,426% | +$883K |
|
83
Truist Financial
TFC
$59.8B
| $895K | 0.23% |
15,780
+3,308
| +27% | +$188K |
|
84
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $887K | 0.23% |
16,113
+8,501
| +112% | +$468K |
|
85
United Parcel Service
UPS
$72.3B
| $873K | 0.22% |
4,072
+536
| +15% | +$115K |
|
86
Exxon Mobil
XOM
$477B
| $861K | 0.22% |
10,418
+765
| +8% | +$63.2K |
|
87
Cisco
CSCO
$268B
| $843K | 0.21% |
15,103
-44
| -0.3% | -$2.46K |
|
88
CDW
CDW
$21.4B
| $840K | 0.21% |
4,696
+2,544
| +118% | +$455K |
|
89
Northrop Grumman
NOC
$83.2B
| $836K | 0.21% |
1,867
+527
| +39% | +$236K |
|
90
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $832K | 0.21% |
10,157
-1,279
| -11% | -$105K |
|
91
McDonald's
MCD
$226B
| $830K | 0.21% |
3,355
+618
| +23% | +$153K |
|
92
Teradyne
TER
$19B
| $817K | 0.21% |
6,905
+3,796
| +122% | +$449K |
|
93
Southern Company
SO
$101B
| $817K | 0.21% |
11,272
+651
| +6% | +$47.2K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $817K | 0.21% |
7,571
+1,258
| +20% | +$136K |
|
95
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $816K | 0.21% |
6,688
-809
| -11% | -$98.7K |
|
96
LPL Financial
LPLA
$28.5B
| $813K | 0.21% |
4,449
+2,301
| +107% | +$420K |
|
97
Abbott
ABT
$230B
| $812K | 0.21% |
6,867
+1,739
| +34% | +$206K |
|
98
SiteOne Landscape Supply
SITE
$6.37B
| $787K | 0.2% |
4,867
+2,643
| +119% | +$427K |
|
99
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $786K | 0.2% |
6,998
-160
| -2% | -$18K |
|
100
Cooper Companies
COO
$13.3B
| $784K | 0.2% |
1,877
+1,007
| +116% | +$421K |
|