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 | |
|---|---|---|---|---|---|---|
126
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $455K | 0.13% |
+7,612
| New | +$455K |
|
127
US Diversified Real Estate ETF
PPTY
$36.7M
| $454K | 0.13% |
+11,512
| New | +$454K |
|
128
American Tower
AMT
$93.9B
| $448K | 0.13% |
+1,530
| New | +$448K |
|
129
Dollar General
DG
$24.3B
| $446K | 0.12% |
+1,895
| New | +$446K |
|
130
CDW
CDW
$21.3B
| $441K | 0.12% |
+2,152
| New | +$441K |
|
131
iShares Russell 2000 ETF
IWM
$66.6B
| $438K | 0.12% |
+1,968
| New | +$438K |
|
132
Salesforce
CRM
$242B
| $433K | 0.12% |
+1,705
| New | +$433K |
|
133
O'Reilly Automotive
ORLY
$87.6B
| $433K | 0.12% |
+614
| New | +$433K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.08T
| $430K | 0.12% |
+1,437
| New | +$430K |
|
135
NVIDIA
NVDA
$4.16T
| $427K | 0.12% |
+1,450
| New | +$427K |
|
136
RTX Corp
RTX
$212B
| $421K | 0.12% |
+4,890
| New | +$421K |
|
137
Equifax
EFX
$28.8B
| $420K | 0.12% |
+1,434
| New | +$420K |
|
138
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $420K | 0.12% |
+10,641
| New | +$420K |
|
139
Copart
CPRT
$46.9B
| $414K | 0.12% |
+2,732
| New | +$414K |
|
140
Starbucks
SBUX
$102B
| $413K | 0.12% |
+3,532
| New | +$413K |
|
141
Linde
LIN
$222B
| $401K | 0.11% |
+1,159
| New | +$401K |
|
142
Mastercard
MA
$535B
| $395K | 0.11% |
+1,098
| New | +$395K |
|
143
iShares Russell 1000 Value ETF
IWD
$63.2B
| $393K | 0.11% |
+2,340
| New | +$393K |
|
144
Chubb
CB
$110B
| $392K | 0.11% |
+2,030
| New | +$392K |
|
145
iShares US Treasury Bond ETF
GOVT
$27.7B
| $390K | 0.11% |
+14,645
| New | +$390K |
|
146
Costco
COST
$416B
| $389K | 0.11% |
+685
| New | +$389K |
|
147
Fidelity National Information Services
FIS
$35.7B
| $384K | 0.11% |
+3,520
| New | +$384K |
|
148
Nordson
NDSN
$12.5B
| $382K | 0.11% |
+1,497
| New | +$382K |
|
149
Walmart
WMT
$781B
| $378K | 0.11% |
+2,613
| New | +$378K |
|
150
AbbVie
ABBV
$374B
| $374K | 0.1% |
+2,760
| New | +$374K |
|