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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$151B
| $724K | 0.19% |
2,975
+226
| +8% | +$55K |
|
102
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $719K | 0.19% |
9,267
-890
| -9% | -$69.1K |
|
103
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.8M
| $713K | 0.18% |
30,379
+14,972
| +97% | +$351K |
|
104
AstraZeneca
AZN
$254B
| $706K | 0.18% |
10,672
+2,916
| +38% | +$193K |
|
105
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $683K | 0.18% |
14,442
-2,060
| -12% | -$97.4K |
|
106
Charles River Laboratories
CRL
$7.99B
| $681K | 0.18% |
3,184
-89
| -3% | -$19K |
|
107
Costco
COST
$424B
| $680K | 0.18% |
1,418
+307
| +28% | +$147K |
|
108
Adobe
ADBE
$146B
| $674K | 0.17% |
1,839
+455
| +33% | +$167K |
|
109
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $672K | 0.17% |
8,433
+264
| +3% | +$21K |
|
110
RTX Corp
RTX
$212B
| $672K | 0.17% |
6,985
+278
| +4% | +$26.7K |
|
111
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $671K | 0.17% |
13,159
-2,954
| -18% | -$151K |
|
112
Nordson
NDSN
$12.7B
| $670K | 0.17% |
3,313
+73
| +2% | +$14.8K |
|
|
113
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $661K | 0.17% |
13,467
-19,017
| -59% | -$933K |
|
114
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $658K | 0.17% |
5,513
-1,175
| -18% | -$140K |
|
115
Dollar General
DG
$23.9B
| $647K | 0.17% |
2,641
+150
| +6% | +$36.7K |
|
116
Bentley Systems
BSY
$16.3B
| $646K | 0.17% |
19,383
+5,032
| +35% | +$168K |
|
117
Cisco
CSCO
$269B
| $636K | 0.16% |
14,886
-217
| -1% | -$9.27K |
|
118
SiteOne Landscape Supply
SITE
$6.58B
| $635K | 0.16% |
5,344
+477
| +10% | +$56.7K |
|
119
Exponent
EXPO
$3.69B
| $631K | 0.16% |
6,903
+2,825
| +69% | +$258K |
|
120
Cooper Companies
COO
$13.5B
| $614K | 0.16% |
7,840
+332
| +4% | +$26K |
|
121
Teradyne
TER
$19B
| $613K | 0.16% |
6,849
-56
| -0.8% | -$5.01K |
|
122
Automatic Data Processing
ADP
$122B
| $594K | 0.15% |
2,826
+11
| +0.4% | +$2.31K |
|
123
Dimensional Core Fixed Income ETF
DFCF
$7.48B
| $587K | 0.15% |
+13,458
| New | +$587K |
|
124
Wells Fargo
WFC
$262B
| $582K | 0.15% |
14,864
+2,380
| +19% | +$93.2K |
|
125
Main Sector Rotation ETF
SECT
$2.22B
| $581K | 0.15% |
+15,988
| New | +$581K |
|