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 | |
|---|---|---|---|---|---|---|
126
Copart
CPRT
$48.3B
| $579K | 0.15% |
21,324
+188
| +0.9% | +$5.11K |
|
127
Jack Henry & Associates
JKHY
$11.8B
| $575K | 0.15% |
3,195
+319
| +11% | +$57.4K |
|
128
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $571K | 0.15% |
11,959
+4,081
| +52% | +$195K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $569K | 0.15% |
6,161
-1,410
| -19% | -$130K |
|
130
NextEra Energy, Inc.
NEE
$146B
| $569K | 0.15% |
7,344
-1,352
| -16% | -$105K |
|
131
Philip Morris
PM
$251B
| $565K | 0.15% |
5,722
+1,914
| +50% | +$189K |
|
132
Fidelity National Information Services
FIS
$35.9B
| $564K | 0.15% |
6,144
+408
| +7% | +$37.5K |
|
133
Equifax
EFX
$29.6B
| $561K | 0.14% |
3,073
+45
| +1% | +$8.22K |
|
134
TSMC
TSM
$1.22T
| $558K | 0.14% |
6,835
+2,854
| +72% | +$233K |
|
135
Bank of America
BAC
$375B
| $540K | 0.14% |
17,382
+2,603
| +18% | +$80.9K |
|
136
Berkshire Hathaway Class B
BRK.B
$1.09T
| $540K | 0.14% |
1,975
+510
| +35% | +$139K |
|
137
Northrop Grumman
NOC
$83B
| $538K | 0.14% |
1,124
-743
| -40% | -$356K |
|
138
ConocoPhillips
COP
$120B
| $537K | 0.14% |
5,990
+1,526
| +34% | +$137K |
|
139
Danaher
DHR
$143B
| $521K | 0.13% |
2,316
+848
| +58% | +$191K |
|
140
Pfizer
PFE
$140B
| $521K | 0.13% |
9,945
-134
| -1% | -$7.02K |
|
141
iShares US Treasury Bond ETF
GOVT
$27.9B
| $512K | 0.13% |
21,432
-1,255
| -6% | -$30K |
|
142
ScottsMiracle-Gro
SMG
$3.62B
| $512K | 0.13% |
6,485
+122
| +2% | +$9.63K |
|
143
TJX Companies
TJX
$157B
| $506K | 0.13% |
9,043
-1,057
| -10% | -$59.1K |
|
144
Novo Nordisk
NVO
$249B
| $502K | 0.13% |
8,992
+3,646
| +68% | +$204K |
|
145
Humana
HUM
$37.5B
| $499K | 0.13% |
1,066
+377
| +55% | +$176K |
|
146
iShares S&P 100 ETF
OEF
$22.2B
| $499K | 0.13% |
2,895
+760
| +36% | +$131K |
|
147
Thor Industries
THO
$5.91B
| $498K | 0.13% |
6,664
+85
| +1% | +$6.35K |
|
148
Chemed
CHE
$6.7B
| $496K | 0.13% |
1,055
+125
| +13% | +$58.8K |
|
149
iShares Core US Aggregate Bond ETF
AGG
$131B
| $495K | 0.13% |
4,869
-1,401
| -22% | -$142K |
|
150
NVIDIA
NVDA
$4.18T
| $489K | 0.13% |
32,200
+15,600
| +94% | +$237K |
|