EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
1-Year Return
22.38%
This Quarter Return
+9.09%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$224M
(+51%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
28.62%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
2,487
New
436
Increased
710
Reduced
633
Closed
175
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$12.6M |
| 2 |
Vanguard Value ETF
VTV
|
$9.97M |
| 3 |
iShares Gold Trust
IAU
|
$9.26M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.17M |
| 5 |
Progressive
PGR
|
$7.99M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.48M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.03M |
| 3 |
Analog Devices
ADI
|
$1.01M |
| 4 |
Mastercard
MA
|
$768K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$754K |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 8.03% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Healthcare | 4.93% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$369B
| $741K | 0.11% |
22,361
+5,339
| +31% | +$177K |
|
152
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $729K | 0.11% |
+9,866
| New | +$729K |
|
153
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $716K | 0.11% |
+7,831
| New | +$716K |
|
154
Inspire International ETF
WWJD
$381M
| $716K | 0.11% |
27,462
+2,096
| +8% | +$54.6K |
|
155
PayPal
PYPL
$65.2B
| $706K | 0.11% |
9,917
+5,072
| +105% | +$361K |
|
156
PepsiCo
PEP
$200B
| $702K | 0.11% |
3,887
+1,861
| +92% | +$336K |
|
157
Abbott
ABT
$231B
| $700K | 0.11% |
6,373
-479
| -7% | -$52.6K |
|
158
WillScot Mobile Mini Holdings
WSC
$4.32B
| $694K | 0.11% |
15,366
+15,297
| +22,170% | +$691K |
|
159
Chubb
CB
$111B
| $690K | 0.1% |
3,128
-871
| -22% | -$192K |
|
160
Church & Dwight Co
CHD
$23.3B
| $689K | 0.1% |
8,545
+8,319
| +3,681% | +$671K |
|
161
Linde
LIN
$220B
| $685K | 0.1% |
2,099
-713
| -25% | -$233K |
|
162
iShares National Muni Bond ETF
MUB
$38.9B
| $675K | 0.1% |
6,395
+4,844
| +312% | +$511K |
|
163
Cisco
CSCO
$264B
| $668K | 0.1% |
14,032
-1,743
| -11% | -$83K |
|
164
iShares Russell 1000 Growth ETF
IWF
$117B
| $660K | 0.1% |
3,079
+1,382
| +81% | +$296K |
|
165
iShares Core US Aggregate Bond ETF
AGG
$131B
| $648K | 0.1% |
6,682
+524
| +9% | +$50.8K |
|
166
Texas Instruments
TXN
$171B
| $643K | 0.1% |
3,891
-199
| -5% | -$32.9K |
|
167
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $639K | 0.1% |
13,856
+787
| +6% | +$36.3K |
|
168
Republic Services
RSG
$71.7B
| $634K | 0.1% |
4,916
-1,558
| -24% | -$201K |
|
169
Lockheed Martin
LMT
$108B
| $634K | 0.1% |
1,304
-282
| -18% | -$137K |
|
170
Simon Property Group
SPG
$59.5B
| $633K | 0.1% |
5,389
+5,009
| +1,318% | +$588K |
|
171
Deere & Co
DE
$128B
| $626K | 0.09% |
1,459
+857
| +142% | +$368K |
|
172
Comcast
CMCSA
$125B
| $621K | 0.09% |
17,745
-1,669
| -9% | -$58.4K |
|
173
RTX Corp
RTX
$211B
| $617K | 0.09% |
6,117
-585
| -9% | -$59K |
|
174
McKesson
MCK
$85.5B
| $614K | 0.09% |
1,638
-370
| -18% | -$139K |
|
175
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $609K | 0.09% |
9,990
-366
| -4% | -$22.3K |
|