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 | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$106B
| $373K | 0.1% |
+7,237
| New | +$373K |
|
152
Lockheed Martin
LMT
$106B
| $373K | 0.1% |
+1,048
| New | +$373K |
|
153
Analog Devices
ADI
$122B
| $368K | 0.1% |
+2,088
| New | +$368K |
|
154
Cooper Companies
COO
$13B
| $365K | 0.1% |
+870
| New | +$365K |
|
155
Morgan Stanley
MS
$238B
| $363K | 0.1% |
+3,706
| New | +$363K |
|
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $362K | 0.1% |
+4,240
| New | +$362K |
|
157
W.R. Berkley
WRB
$27.3B
| $353K | 0.1% |
+4,288
| New | +$353K |
|
158
LPL Financial
LPLA
$29B
| $344K | 0.1% |
+2,148
| New | +$344K |
|
159
PayPal
PYPL
$66.2B
| $343K | 0.1% |
+1,817
| New | +$343K |
|
160
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $341K | 0.1% |
+5,283
| New | +$341K |
|
161
Intercontinental Exchange
ICE
$100B
| $341K | 0.1% |
+2,495
| New | +$341K |
|
162
Rockwell Automation
ROK
$38B
| $335K | 0.09% |
+959
| New | +$335K |
|
163
Honeywell
HON
$138B
| $332K | 0.09% |
+1,594
| New | +$332K |
|
164
Diageo
DEO
$61.5B
| $324K | 0.09% |
+1,471
| New | +$324K |
|
165
Thor Industries
THO
$5.71B
| $318K | 0.09% |
+3,057
| New | +$318K |
|
166
Interactive Brokers
IBKR
$28.5B
| $316K | 0.09% |
+3,980
| New | +$316K |
|
167
Verizon
VZ
$185B
| $314K | 0.09% |
+6,045
| New | +$314K |
|
168
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $309K | 0.09% |
+2,828
| New | +$309K |
|
169
Accenture
ACN
$160B
| $308K | 0.09% |
+743
| New | +$308K |
|
170
Parker-Hannifin
PH
$95B
| $306K | 0.09% |
+963
| New | +$306K |
|
171
ConocoPhillips
COP
$124B
| $302K | 0.08% |
+4,174
| New | +$302K |
|
172
EOG Resources
EOG
$68.8B
| $301K | 0.08% |
+3,394
| New | +$301K |
|
173
TSMC
TSM
$1.18T
| $301K | 0.08% |
+2,496
| New | +$301K |
|
174
Merck
MRK
$214B
| $298K | 0.08% |
+3,896
| New | +$298K |
|
175
Allegion
ALLE
$14.4B
| $296K | 0.08% |
+2,233
| New | +$296K |
|