EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
1-Year Return
22.38%
This Quarter Return
-12.32%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
-$6.34M
(-1.6%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
1,971
New
249
Increased
664
Reduced
396
Closed
220
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.22M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.73M |
| 3 |
Insperity
NSP
|
$3.56M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.29M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.05M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$5.12M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.01M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$933K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$694K |
| 5 |
CDW
CDW
|
$634K |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Financials | 6.25% |
| 3 | Industrials | 5.44% |
| 4 | Healthcare | 5.1% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.R. Berkley
WRB
$27.7B
| $955K | 0.25% |
20,991
+289
| +1% | +$13.1K |
|
77
Tesla
TSLA
$1.09T
| $953K | 0.25% |
4,245
+1,419
| +50% | +$319K |
|
78
US Bancorp
USB
$76.5B
| $926K | 0.24% |
20,102
-714
| -3% | -$32.9K |
|
79
Union Pacific
UNP
$132B
| $902K | 0.23% |
4,232
-460
| -10% | -$98K |
|
80
AbbVie
ABBV
$376B
| $868K | 0.22% |
5,665
-422
| -7% | -$64.7K |
|
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $868K | 0.22% |
8,411
+367
| +5% | +$37.9K |
|
82
Chubb
CB
$112B
| $858K | 0.22% |
4,364
+799
| +22% | +$157K |
|
83
Linde
LIN
$222B
| $836K | 0.22% |
2,910
+575
| +25% | +$165K |
|
84
Southern Company
SO
$101B
| $835K | 0.22% |
11,706
+434
| +4% | +$31K |
|
85
Truist Financial
TFC
$60.7B
| $830K | 0.21% |
17,498
+1,718
| +11% | +$81.5K |
|
86
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $827K | 0.21% |
7,903
+1,944
| +33% | +$203K |
|
87
Texas Instruments
TXN
$170B
| $822K | 0.21% |
5,354
-834
| -13% | -$128K |
|
88
United Parcel Service
UPS
$71.6B
| $822K | 0.21% |
4,499
+427
| +10% | +$78K |
|
89
LPL Financial
LPLA
$28.8B
| $821K | 0.21% |
4,449
| – | – |
|
90
McDonald's
MCD
$226B
| $808K | 0.21% |
3,275
-80
| -2% | -$19.7K |
|
91
EOG Resources
EOG
$66.4B
| $798K | 0.21% |
7,228
+1,538
| +27% | +$170K |
|
92
Medtronic
MDT
$119B
| $782K | 0.2% |
8,705
+44
| +0.5% | +$3.95K |
|
93
Abbott
ABT
$231B
| $780K | 0.2% |
7,178
+311
| +5% | +$33.8K |
|
94
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $776K | 0.2% |
27,181
+105
| +0.4% | +$3K |
|
95
Pool Corp
POOL
$11.8B
| $768K | 0.2% |
2,187
-11
| -0.5% | -$3.86K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $762K | 0.2% |
16,845
-165
| -1% | -$7.46K |
|
97
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $760K | 0.2% |
12,398
-740
| -6% | -$45.4K |
|
98
Zebra Technologies
ZBRA
$15.8B
| $733K | 0.19% |
2,492
-66
| -3% | -$19.4K |
|
99
Lockheed Martin
LMT
$107B
| $727K | 0.19% |
1,691
+102
| +6% | +$43.9K |
|
100
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $725K | 0.19% |
7,133
+135
| +2% | +$13.7K |
|