EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
1-Year Return
22.38%
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
+$37.1M
(+10%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
1,935
New
146
Increased
644
Reduced
384
Closed
211
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 | |
|---|---|---|---|---|---|---|
|
AZPN
126
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $613K | 0.16% |
3,708
+1,924
| +108% | +$318K |
|
127
TJX Companies
TJX
$155B
| $611K | 0.16% |
10,100
+1,313
| +15% | +$79.4K |
|
128
Bank of America
BAC
$366B
| $610K | 0.15% |
14,779
+362
| +3% | +$14.9K |
|
129
Wells Fargo
WFC
$254B
| $605K | 0.15% |
12,484
-102
| -0.8% | -$4.94K |
|
130
iShares National Muni Bond ETF
MUB
$38.9B
| $603K | 0.15% |
5,496
-457
| -8% | -$50.1K |
|
131
Fidelity National Information Services
FIS
$35.7B
| $576K | 0.15% |
5,736
+2,216
| +63% | +$223K |
|
132
Interactive Brokers
IBKR
$26.9B
| $570K | 0.14% |
34,600
+18,680
| +117% | +$308K |
|
133
Jack Henry & Associates
JKHY
$11.7B
| $567K | 0.14% |
2,876
+1,688
| +142% | +$333K |
|
134
Vanguard Total Bond Market
BND
$135B
| $565K | 0.14% |
7,097
-848
| -11% | -$67.5K |
|
135
iShares US Treasury Bond ETF
GOVT
$28B
| $565K | 0.14% |
22,687
+8,042
| +55% | +$200K |
|
136
Dollar General
DG
$24.1B
| $555K | 0.14% |
2,491
+596
| +31% | +$133K |
|
137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $553K | 0.14% |
1,595
+245
| +18% | +$84.9K |
|
138
iShares Russell 2000 ETF
IWM
$67.4B
| $546K | 0.14% |
2,661
+693
| +35% | +$142K |
|
139
Allegion
ALLE
$14.7B
| $528K | 0.13% |
4,813
+2,580
| +116% | +$283K |
|
140
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.5M
| $528K | 0.13% |
+19,316
| New | +$528K |
|
141
Pfizer
PFE
$141B
| $522K | 0.13% |
10,079
+1,494
| +17% | +$77.4K |
|
142
Insperity
NSP
$2.01B
| $521K | 0.13% |
+5,188
| New | +$521K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.08T
| $517K | 0.13% |
1,465
+28
| +2% | +$9.88K |
|
144
Thor Industries
THO
$5.92B
| $517K | 0.13% |
6,579
+3,522
| +115% | +$277K |
|
145
AstraZeneca
AZN
$253B
| $515K | 0.13% |
7,756
+4,806
| +163% | +$319K |
|
146
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $515K | 0.13% |
5,347
-1,443
| -21% | -$139K |
|
147
Intel
INTC
$107B
| $514K | 0.13% |
10,358
+3,121
| +43% | +$155K |
|
148
MSCI
MSCI
$43B
| $513K | 0.13% |
1,020
+231
| +29% | +$116K |
|
149
Vanguard Extended Market ETF
VXF
$24B
| $509K | 0.13% |
3,070
-245
| -7% | -$40.6K |
|
150
Bright Horizons
BFAM
$6.57B
| $506K | 0.13% |
3,818
+2,051
| +116% | +$272K |
|