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 | |
|---|---|---|---|---|---|---|
176
iShares ESG MSCI USA Leaders ETF
SUSL
$889M
| $399K | 0.1% |
+5,049
| New | +$399K |
|
|
ANSS
177
DELISTED
Ansys
ANSS
| $395K | 0.1% |
1,243
+656
| +112% | +$208K |
|
178
Analog Devices
ADI
$122B
| $394K | 0.1% |
2,382
+294
| +14% | +$48.6K |
|
179
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.8M
| $394K | 0.1% |
15,407
+13,177
| +591% | +$337K |
|
180
iShares Russell 1000 Value ETF
IWD
$63.5B
| $389K | 0.1% |
2,343
+3
| +0.1% | +$498 |
|
181
Accenture
ACN
$159B
| $382K | 0.1% |
1,132
+389
| +52% | +$131K |
|
182
Danaher
DHR
$143B
| $381K | 0.1% |
1,468
+577
| +65% | +$150K |
|
183
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $377K | 0.1% |
14,809
+13,605
| +1,130% | +$346K |
|
184
Rollins
ROL
$27.4B
| $374K | 0.09% |
10,653
+5,699
| +115% | +$200K |
|
185
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $372K | 0.09% |
10,428
-213
| -2% | -$7.6K |
|
186
Rockwell Automation
ROK
$38.2B
| $366K | 0.09% |
1,309
+350
| +36% | +$97.9K |
|
187
Philip Morris
PM
$252B
| $358K | 0.09% |
3,808
+3,092
| +432% | +$291K |
|
188
Paychex
PAYX
$48.7B
| $349K | 0.09% |
2,557
+481
| +23% | +$65.7K |
|
|
DFS
189
DELISTED
Discover Financial Services
DFS
| $348K | 0.09% |
3,154
+1,037
| +49% | +$114K |
|
190
Fair Isaac
FICO
$36.8B
| $348K | 0.09% |
746
+396
| +113% | +$185K |
|
191
Nike
NKE
$109B
| $347K | 0.09% |
2,581
+1,310
| +103% | +$176K |
|
192
Elevance Health
ELV
$70.6B
| $346K | 0.09% |
704
+153
| +28% | +$75.2K |
|
193
Verizon
VZ
$187B
| $345K | 0.09% |
6,790
+745
| +12% | +$37.9K |
|
194
Teledyne Technologies
TDY
$25.7B
| $342K | 0.09% |
722
+365
| +102% | +$173K |
|
195
CME Group
CME
$94.4B
| $339K | 0.09% |
1,425
+1,066
| +297% | +$254K |
|
196
Regions Financial
RF
$24.1B
| $337K | 0.09% |
15,141
-6,950
| -31% | -$155K |
|
197
Parker-Hannifin
PH
$96.1B
| $333K | 0.08% |
1,174
+211
| +22% | +$59.8K |
|
198
PepsiCo
PEP
$200B
| $332K | 0.08% |
1,982
-841
| -30% | -$141K |
|
199
iShares Silver Trust
SLV
$20.1B
| $328K | 0.08% |
14,322
+4,362
| +44% | +$99.9K |
|
200
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $326K | 0.08% |
8,857
+2,588
| +41% | +$95.3K |
|