EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
1-Year Return
22.38%
This Quarter Return
+6.36%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
–
Cap. Flow
+$357M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
1,787
New
1,782
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$15.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$14M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 5.06% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Industrials | 3.36% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$58.1B
| $238K | 0.07% |
+2,680
| New | +$238K |
|
|
ANSS
202
DELISTED
Ansys
ANSS
| $236K | 0.07% |
+587
| New | +$236K |
|
203
Prologis
PLD
$105B
| $235K | 0.07% |
+1,394
| New | +$235K |
|
204
Sony
SONY
$166B
| $233K | 0.07% |
+9,240
| New | +$233K |
|
205
Novartis
NVS
$249B
| $232K | 0.07% |
+2,657
| New | +$232K |
|
206
Chemed
CHE
$6.7B
| $229K | 0.06% |
+433
| New | +$229K |
|
207
Exponent
EXPO
$3.69B
| $226K | 0.06% |
+1,933
| New | +$226K |
|
208
iShares Global Tech ETF
IXN
$5.73B
| $226K | 0.06% |
+3,486
| New | +$226K |
|
209
3M
MMM
$82.8B
| $226K | 0.06% |
+1,520
| New | +$226K |
|
210
Schwab US TIPS ETF
SCHP
$13.9B
| $226K | 0.06% |
+7,174
| New | +$226K |
|
211
Vanguard Real Estate ETF
VNQ
$34.3B
| $226K | 0.06% |
+1,945
| New | +$226K |
|
212
Air Products & Chemicals
APD
$64.5B
| $225K | 0.06% |
+739
| New | +$225K |
|
213
PNC Financial Services
PNC
$81.7B
| $223K | 0.06% |
+1,113
| New | +$223K |
|
214
Bright Horizons
BFAM
$6.62B
| $222K | 0.06% |
+1,767
| New | +$222K |
|
215
Phillips 66
PSX
$53.2B
| $220K | 0.06% |
+3,033
| New | +$220K |
|
216
iShares Silver Trust
SLV
$20B
| $214K | 0.06% |
+9,960
| New | +$214K |
|
217
Enbridge
ENB
$105B
| $213K | 0.06% |
+5,451
| New | +$213K |
|
218
Nike
NKE
$111B
| $212K | 0.06% |
+1,271
| New | +$212K |
|
219
Elanco Animal Health
ELAN
$8.68B
| $210K | 0.06% |
+7,383
| New | +$210K |
|
220
Mondelez International
MDLZ
$78.8B
| $210K | 0.06% |
+3,184
| New | +$210K |
|
221
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $202K | 0.06% |
+5,206
| New | +$202K |
|
222
Norfolk Southern
NSC
$62.8B
| $200K | 0.06% |
+671
| New | +$200K |
|
223
Jack Henry & Associates
JKHY
$11.8B
| $198K | 0.06% |
+1,188
| New | +$198K |
|
224
Walt Disney
DIS
$214B
| $195K | 0.05% |
+1,263
| New | +$195K |
|
225
Republic Services
RSG
$73B
| $194K | 0.05% |
+1,393
| New | +$194K |
|