EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
1-Year Return
22.38%
This Quarter Return
-5.21%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$48.9M
(+13%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
16.85%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
2,219
New
467
Increased
720
Reduced
526
Closed
178
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.48M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.56M |
| 3 |
Vanguard Value ETF
VTV
|
$4.32M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.14M |
| 5 |
Apple
AAPL
|
$2.46M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.08M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$815K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$683K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$645K |
| 5 |
i3 Verticals
IIIV
|
$601K |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Financials | 6.71% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.4B
| $688K | 0.16% |
6,924
+5,857
| +549% | +$582K |
|
127
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $683K | 0.16% |
14,813
+371
| +3% | +$17.1K |
|
128
McKesson
MCK
$86B
| $682K | 0.16% |
2,008
+1,912
| +1,992% | +$649K |
|
129
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $675K | 0.15% |
7,114
-19
| -0.3% | -$1.8K |
|
130
Union Pacific
UNP
$132B
| $667K | 0.15% |
3,424
-808
| -19% | -$157K |
|
131
Ulta Beauty
ULTA
$23.7B
| $666K | 0.15% |
1,660
+1,644
| +10,275% | +$660K |
|
132
Abbott
ABT
$231B
| $663K | 0.15% |
6,852
-326
| -5% | -$31.5K |
|
133
Oracle
ORCL
$626B
| $662K | 0.15% |
10,821
+9,168
| +555% | +$561K |
|
134
Medtronic
MDT
$119B
| $652K | 0.15% |
8,073
-632
| -7% | -$51K |
|
135
Labcorp
LH
$22.9B
| $643K | 0.15% |
3,651
+3,005
| +465% | +$529K |
|
136
Texas Instruments
TXN
$170B
| $634K | 0.15% |
4,090
-1,264
| -24% | -$196K |
|
137
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $634K | 0.15% |
13,188
+29
| +0.2% | +$1.39K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.09T
| $633K | 0.14% |
2,372
+397
| +20% | +$106K |
|
139
Cisco
CSCO
$269B
| $631K | 0.14% |
15,775
+889
| +6% | +$35.6K |
|
140
Nordson
NDSN
$12.7B
| $626K | 0.14% |
2,951
-362
| -11% | -$76.8K |
|
141
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $622K | 0.14% |
13,530
-7,956
| -37% | -$366K |
|
142
Pool Corp
POOL
$11.8B
| $620K | 0.14% |
1,948
-239
| -11% | -$76.1K |
|
143
Zebra Technologies
ZBRA
$15.8B
| $620K | 0.14% |
2,367
-125
| -5% | -$32.7K |
|
144
Lockheed Martin
LMT
$107B
| $614K | 0.14% |
1,586
-105
| -6% | -$40.6K |
|
145
Valero Energy
VLO
$48.3B
| $603K | 0.14% |
5,643
+4,837
| +600% | +$517K |
|
146
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
| $601K | 0.14% |
13,069
+5,655
| +76% | +$260K |
|
147
Phillips 66
PSX
$53.2B
| $601K | 0.14% |
7,447
+3,714
| +99% | +$300K |
|
148
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $595K | 0.14% |
10,356
-2,042
| -16% | -$117K |
|
149
iShares Core US Aggregate Bond ETF
AGG
$131B
| $593K | 0.14% |
6,158
+1,289
| +26% | +$124K |
|
150
Walt Disney
DIS
$214B
| $590K | 0.14% |
6,249
+3,757
| +151% | +$355K |
|