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 | |
|---|---|---|---|---|---|---|
101
Charles River Laboratories
CRL
$7.89B
| $623K | 0.17% |
+1,652
| New | +$623K |
|
102
Automatic Data Processing
ADP
$121B
| $610K | 0.17% |
+2,474
| New | +$610K |
|
103
Vanguard Extended Market ETF
VXF
$23.6B
| $606K | 0.17% |
+3,315
| New | +$606K |
|
104
Wells Fargo
WFC
$261B
| $604K | 0.17% |
+12,586
| New | +$604K |
|
105
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $598K | 0.17% |
+11,968
| New | +$598K |
|
106
Exxon Mobil
XOM
$489B
| $590K | 0.17% |
+9,653
| New | +$590K |
|
107
Amgen
AMGN
$153B
| $557K | 0.16% |
+2,479
| New | +$557K |
|
108
iShares Russell 1000 Growth ETF
IWF
$115B
| $551K | 0.15% |
+1,804
| New | +$551K |
|
109
Adobe
ADBE
$146B
| $548K | 0.15% |
+967
| New | +$548K |
|
110
SiteOne Landscape Supply
SITE
$6.29B
| $539K | 0.15% |
+2,224
| New | +$539K |
|
111
Chevron
CVX
$325B
| $528K | 0.15% |
+4,498
| New | +$528K |
|
112
Northrop Grumman
NOC
$84.3B
| $519K | 0.15% |
+1,340
| New | +$519K |
|
113
Marsh & McLennan
MMC
$101B
| $511K | 0.14% |
+2,935
| New | +$511K |
|
114
Teradyne
TER
$18.9B
| $509K | 0.14% |
+3,109
| New | +$509K |
|
115
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $507K | 0.14% |
+9,567
| New | +$507K |
|
116
Pfizer
PFE
$141B
| $507K | 0.14% |
+8,585
| New | +$507K |
|
117
Applied Materials
AMAT
$125B
| $494K | 0.14% |
+3,133
| New | +$494K |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $491K | 0.14% |
+1,350
| New | +$491K |
|
119
PepsiCo
PEP
$208B
| $490K | 0.14% |
+2,823
| New | +$490K |
|
120
MSCI
MSCI
$42.7B
| $484K | 0.14% |
+789
| New | +$484K |
|
121
Regions Financial
RF
$23.9B
| $481K | 0.13% |
+22,091
| New | +$481K |
|
122
ScottsMiracle-Gro
SMG
$3.46B
| $474K | 0.13% |
+2,946
| New | +$474K |
|
123
Global Payments
GPN
$21.1B
| $468K | 0.13% |
+3,464
| New | +$468K |
|
124
SPDR Gold Trust
GLD
$110B
| $462K | 0.13% |
+2,704
| New | +$462K |
|
125
Lowe's Companies
LOW
$145B
| $460K | 0.13% |
+1,778
| New | +$460K |
|