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 | |
|---|---|---|---|---|---|---|
151
Interactive Brokers
IBKR
$28.6B
| $482K | 0.12% |
35,052
+452
| +1% | +$6.22K |
|
152
Intel
INTC
$108B
| $482K | 0.12% |
12,878
+2,520
| +24% | +$94.3K |
|
153
Blackrock
BLK
$172B
| $478K | 0.12% |
786
-152
| -16% | -$92.4K |
|
154
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $477K | 0.12% |
1,549
-46
| -3% | -$14.2K |
|
155
Allegion
ALLE
$14.7B
| $476K | 0.12% |
4,859
+46
| +1% | +$4.51K |
|
156
Mastercard
MA
$538B
| $472K | 0.12% |
1,492
+678
| +83% | +$214K |
|
157
Merck
MRK
$210B
| $471K | 0.12% |
5,164
-111
| -2% | -$10.1K |
|
158
Walmart
WMT
$805B
| $464K | 0.12% |
11,421
+2,886
| +34% | +$117K |
|
159
Inspire International ETF
WWJD
$379M
| $463K | 0.12% |
18,612
+3,484
| +23% | +$86.7K |
|
160
Teledyne Technologies
TDY
$25.6B
| $462K | 0.12% |
1,230
+508
| +70% | +$191K |
|
161
Watsco
WSO
$16.4B
| $462K | 0.12% |
1,932
+1,902
| +6,340% | +$455K |
|
162
HP
HPQ
$27B
| $451K | 0.12% |
13,739
+12,084
| +730% | +$397K |
|
163
SPDR Gold Trust
GLD
$110B
| $450K | 0.12% |
2,673
| – | – |
|
164
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $445K | 0.11% |
5,527
+180
| +3% | +$14.5K |
|
165
Crown Castle
CCI
$41.6B
| $442K | 0.11% |
2,620
+280
| +12% | +$47.2K |
|
166
Elevance Health
ELV
$69.4B
| $435K | 0.11% |
898
+194
| +28% | +$94K |
|
167
Nike
NKE
$111B
| $429K | 0.11% |
4,197
+1,616
| +63% | +$165K |
|
168
Diageo
DEO
$61.1B
| $426K | 0.11% |
2,448
+112
| +5% | +$19.5K |
|
169
ASML
ASML
$296B
| $424K | 0.11% |
889
+437
| +97% | +$208K |
|
170
Intercontinental Exchange
ICE
$99.9B
| $423K | 0.11% |
4,500
+692
| +18% | +$65K |
|
171
Vanguard Extended Market ETF
VXF
$24B
| $412K | 0.11% |
3,146
+76
| +2% | +$9.95K |
|
172
Accenture
ACN
$158B
| $409K | 0.11% |
1,476
+344
| +30% | +$95.3K |
|
173
Lowe's Companies
LOW
$148B
| $407K | 0.1% |
2,325
+259
| +13% | +$45.3K |
|
174
Lennox International
LII
$19.7B
| $404K | 0.1% |
1,954
+40
| +2% | +$8.27K |
|
175
Dolby
DLB
$6.98B
| $402K | 0.1% |
+5,615
| New | +$402K |
|