EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
1-Year Return
22.38%
This Quarter Return
-1.96%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$943M
AUM Growth
+$35.8M
(+3.9%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
2,732
New
225
Increased
836
Reduced
774
Closed
221
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.23M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.71M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$3.62M |
Top Sells
| 1 |
Dollar General
DG
|
+$4.04M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.88M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.18M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$914K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$751K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Financials | 6.57% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Industrials | 4.63% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $776K | 0.08% |
8,222
+341
| +4% | +$32.2K |
|
177
Linde
LIN
$223B
| $774K | 0.08% |
2,080
-35
| -2% | -$13K |
|
178
Republic Services
RSG
$71.2B
| $770K | 0.08% |
5,401
+3
| +0.1% | +$428 |
|
179
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $768K | 0.08% |
15,404
+1,988
| +15% | +$99.1K |
|
180
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.05B
| $763K | 0.08% |
32,739
+6,769
| +26% | +$158K |
|
181
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $751K | 0.08% |
7,070
-74
| -1% | -$7.86K |
|
|
182
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $737K | 0.08% |
30,742
-38,144
| -55% | -$914K |
|
183
Wells Fargo
WFC
$254B
| $735K | 0.08% |
17,994
-440
| -2% | -$18K |
|
184
Unilever
UL
$157B
| $734K | 0.08% |
14,854
-217
| -1% | -$10.7K |
|
185
TSMC
TSM
$1.28T
| $732K | 0.08% |
8,420
+409
| +5% | +$35.5K |
|
186
Norwegian Cruise Line
NCLH
$11.1B
| $729K | 0.08% |
44,211
+251
| +0.6% | +$4.14K |
|
187
Cisco
CSCO
$264B
| $722K | 0.08% |
13,435
+1,088
| +9% | +$58.5K |
|
188
Financial Select Sector SPDR Fund
XLF
$54.1B
| $715K | 0.08% |
21,566
-5,004
| -19% | -$166K |
|
189
McKesson
MCK
$86.7B
| $710K | 0.08% |
1,634
-68
| -4% | -$29.6K |
|
190
Thermo Fisher Scientific
TMO
$184B
| $695K | 0.07% |
1,373
-104
| -7% | -$52.7K |
|
191
iShares National Muni Bond ETF
MUB
$39.2B
| $693K | 0.07% |
6,758
+822
| +14% | +$84.3K |
|
192
Pfizer
PFE
$140B
| $682K | 0.07% |
20,546
-3,006
| -13% | -$99.7K |
|
193
Advanced Micro Devices
AMD
$246B
| $680K | 0.07% |
6,617
+87
| +1% | +$8.95K |
|
194
Valero Energy
VLO
$48.9B
| $679K | 0.07% |
4,789
-229
| -5% | -$32.5K |
|
195
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$359M
| $677K | 0.07% |
12,466
-1,320
| -10% | -$71.6K |
|
196
iShares S&P 500 Growth ETF
IVW
$64.3B
| $664K | 0.07% |
9,700
+5,762
| +146% | +$394K |
|
197
Caterpillar
CAT
$198B
| $652K | 0.07% |
2,387
-19
| -0.8% | -$5.19K |
|
198
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $650K | 0.07% |
6,919
-2,996
| -30% | -$281K |
|
199
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $650K | 0.07% |
11,025
-2,112
| -16% | -$124K |
|
200
iShares MBS ETF
MBB
$41.4B
| $642K | 0.07% |
7,228
+233
| +3% | +$20.7K |
|