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 | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$99.9B
| $503K | 0.13% |
3,808
+1,313
| +53% | +$173K |
|
152
Lennox International
LII
$19.7B
| $494K | 0.13% |
1,914
+1,015
| +113% | +$262K |
|
153
American Tower
AMT
$91.4B
| $492K | 0.12% |
1,958
+428
| +28% | +$108K |
|
154
Salesforce
CRM
$232B
| $485K | 0.12% |
2,284
+579
| +34% | +$123K |
|
155
SPDR Gold Trust
GLD
$110B
| $483K | 0.12% |
2,673
-31
| -1% | -$5.6K |
|
156
Diageo
DEO
$61B
| $474K | 0.12% |
2,336
+865
| +59% | +$176K |
|
157
Chemed
CHE
$6.7B
| $471K | 0.12% |
930
+497
| +115% | +$252K |
|
158
iShares Russell 1000 Growth ETF
IWF
$118B
| $471K | 0.12% |
1,696
-108
| -6% | -$30K |
|
159
Global Payments
GPN
$21.2B
| $467K | 0.12% |
3,411
-53
| -2% | -$7.26K |
|
160
Honeywell
HON
$137B
| $463K | 0.12% |
2,377
+783
| +49% | +$153K |
|
161
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $457K | 0.12% |
7,878
-6,150
| -44% | -$357K |
|
162
Invesco QQQ Trust
QQQ
$368B
| $457K | 0.12% |
1,262
-433
| -26% | -$157K |
|
163
NVIDIA
NVDA
$4.18T
| $453K | 0.11% |
16,600
+2,100
| +14% | +$57.3K |
|
164
Inspire International ETF
WWJD
$379M
| $447K | 0.11% |
15,128
+9,660
| +177% | +$285K |
|
165
ConocoPhillips
COP
$120B
| $446K | 0.11% |
4,464
+290
| +7% | +$29K |
|
166
iShares S&P 100 ETF
OEF
$22.2B
| $446K | 0.11% |
+2,135
| New | +$446K |
|
167
Exponent
EXPO
$3.69B
| $441K | 0.11% |
4,078
+2,145
| +111% | +$232K |
|
168
O'Reilly Automotive
ORLY
$89.1B
| $435K | 0.11% |
9,525
+315
| +3% | +$14.4K |
|
169
Merck
MRK
$210B
| $433K | 0.11% |
5,275
+1,379
| +35% | +$113K |
|
170
Crown Castle
CCI
$41.6B
| $433K | 0.11% |
2,340
+1,460
| +166% | +$270K |
|
171
Walmart
WMT
$805B
| $424K | 0.11% |
8,535
+696
| +9% | +$34.6K |
|
172
Elanco Animal Health
ELAN
$8.68B
| $420K | 0.11% |
16,091
+8,708
| +118% | +$227K |
|
173
Lowe's Companies
LOW
$148B
| $417K | 0.11% |
2,066
+288
| +16% | +$58.1K |
|
174
Applied Materials
AMAT
$126B
| $416K | 0.11% |
3,159
+26
| +0.8% | +$3.42K |
|
175
TSMC
TSM
$1.22T
| $415K | 0.11% |
3,981
+1,485
| +59% | +$155K |
|