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 | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$262B
| $590K | 0.14% |
14,701
-163
| -1% | -$6.54K |
|
152
Automatic Data Processing
ADP
$122B
| $589K | 0.13% |
2,605
-221
| -8% | -$50K |
|
153
Jabil
JBL
$22.3B
| $586K | 0.13% |
+10,156
| New | +$586K |
|
154
Danaher
DHR
$143B
| $581K | 0.13% |
2,540
+224
| +10% | +$51.2K |
|
155
Microchip Technology
MCHP
$34.8B
| $574K | 0.13% |
9,420
+9,246
| +5,314% | +$563K |
|
156
Comcast
CMCSA
$125B
| $570K | 0.13% |
19,414
-6,931
| -26% | -$203K |
|
157
Inspire International ETF
WWJD
$379M
| $563K | 0.13% |
25,366
+6,754
| +36% | +$150K |
|
158
Archer Daniels Midland
ADM
$29.8B
| $561K | 0.13% |
6,968
+6,629
| +1,955% | +$534K |
|
159
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $561K | 0.13% |
11,437
-2,030
| -15% | -$99.6K |
|
160
Charles River Laboratories
CRL
$7.99B
| $560K | 0.13% |
2,847
-337
| -11% | -$66.3K |
|
161
Truist Financial
TFC
$60.7B
| $555K | 0.13% |
12,775
-4,723
| -27% | -$205K |
|
162
RTX Corp
RTX
$212B
| $548K | 0.13% |
6,702
-283
| -4% | -$23.1K |
|
163
Dollar General
DG
$23.9B
| $540K | 0.12% |
2,251
-390
| -15% | -$93.6K |
|
164
Bentley Systems
BSY
$16.3B
| $529K | 0.12% |
17,301
-2,082
| -11% | -$63.7K |
|
165
Amgen
AMGN
$151B
| $528K | 0.12% |
2,343
-632
| -21% | -$142K |
|
166
Philip Morris
PM
$251B
| $524K | 0.12% |
6,311
+589
| +10% | +$48.9K |
|
167
Elevance Health
ELV
$69.4B
| $523K | 0.12% |
1,154
+256
| +29% | +$116K |
|
168
Exponent
EXPO
$3.69B
| $522K | 0.12% |
5,954
-949
| -14% | -$83.2K |
|
169
Copart
CPRT
$48.3B
| $520K | 0.12% |
19,576
-1,748
| -8% | -$46.4K |
|
170
Bank of America
BAC
$375B
| $515K | 0.12% |
17,022
-360
| -2% | -$10.9K |
|
171
Jack Henry & Associates
JKHY
$11.8B
| $514K | 0.12% |
2,818
-377
| -12% | -$68.8K |
|
172
Humana
HUM
$37.5B
| $511K | 0.12% |
1,054
-12
| -1% | -$5.82K |
|
173
TJX Companies
TJX
$157B
| $509K | 0.12% |
8,201
-842
| -9% | -$52.3K |
|
174
Northrop Grumman
NOC
$83B
| $499K | 0.11% |
1,060
-64
| -6% | -$30.1K |
|
175
Interactive Brokers
IBKR
$28.6B
| $497K | 0.11% |
31,108
-3,944
| -11% | -$63K |
|