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 | |
|---|---|---|---|---|---|---|
101
ScottsMiracle-Gro
SMG
$3.48B
| $782K | 0.2% |
6,363
+3,417
| +116% | +$420K |
|
102
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $781K | 0.2% |
16,502
+2,032
| +14% | +$96.2K |
|
103
Vanguard Total International Stock ETF
VXUS
$101B
| $771K | 0.2% |
12,906
-737
| -5% | -$44K |
|
104
Chubb
CB
$111B
| $763K | 0.19% |
3,565
+1,535
| +76% | +$329K |
|
105
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $749K | 0.19% |
8,169
+588
| +8% | +$53.9K |
|
106
Linde
LIN
$221B
| $746K | 0.19% |
2,335
+1,176
| +101% | +$376K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $736K | 0.19% |
8,696
+887
| +11% | +$75.1K |
|
108
Nordson
NDSN
$12.5B
| $736K | 0.19% |
3,240
+1,743
| +116% | +$396K |
|
109
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $726K | 0.18% |
9,102
+463
| +5% | +$36.9K |
|
110
Equifax
EFX
$29.3B
| $718K | 0.18% |
3,028
+1,594
| +111% | +$378K |
|
111
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $717K | 0.18% |
14,444
+4,877
| +51% | +$242K |
|
112
Blackrock
BLK
$170B
| $717K | 0.18% |
938
+227
| +32% | +$174K |
|
113
Lockheed Martin
LMT
$105B
| $702K | 0.18% |
1,589
+541
| +52% | +$239K |
|
114
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $700K | 0.18% |
11,811
+1,109
| +10% | +$65.7K |
|
115
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $694K | 0.18% |
7,592
-838
| -10% | -$76.6K |
|
116
EOG Resources
EOG
$65.8B
| $679K | 0.17% |
5,690
+2,296
| +68% | +$274K |
|
117
iShares Core US Aggregate Bond ETF
AGG
$130B
| $672K | 0.17% |
6,270
+3,760
| +150% | +$403K |
|
118
RTX Corp
RTX
$212B
| $664K | 0.17% |
6,707
+1,817
| +37% | +$180K |
|
119
Amgen
AMGN
$153B
| $664K | 0.17% |
2,749
+270
| +11% | +$65.2K |
|
120
Copart
CPRT
$46.5B
| $663K | 0.17% |
5,284
+2,552
| +93% | +$320K |
|
121
Automatic Data Processing
ADP
$121B
| $640K | 0.16% |
2,815
+341
| +14% | +$77.5K |
|
122
Costco
COST
$421B
| $638K | 0.16% |
1,111
+426
| +62% | +$245K |
|
123
Bentley Systems
BSY
$16.2B
| $634K | 0.16% |
14,351
+9,048
| +171% | +$400K |
|
124
Adobe
ADBE
$148B
| $631K | 0.16% |
1,384
+417
| +43% | +$190K |
|
125
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $623K | 0.16% |
5,959
+3,619
| +155% | +$378K |
|