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 | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$53.2B
| $326K | 0.08% |
3,771
+738
| +24% | +$63.8K |
|
202
Morgan Stanley
MS
$236B
| $322K | 0.08% |
3,691
-15
| -0.4% | -$1.31K |
|
203
Caterpillar
CAT
$198B
| $307K | 0.08% |
1,378
+834
| +153% | +$186K |
|
204
Mondelez International
MDLZ
$79.9B
| $305K | 0.08% |
4,857
+1,673
| +53% | +$105K |
|
205
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $303K | 0.08% |
3,504
+1,543
| +79% | +$133K |
|
206
iShares MBS ETF
MBB
$41.3B
| $303K | 0.08% |
2,974
-6,844
| -70% | -$697K |
|
207
ASML
ASML
$308B
| $302K | 0.08% |
452
+243
| +116% | +$162K |
|
208
Humana
HUM
$37B
| $300K | 0.08% |
689
+346
| +101% | +$151K |
|
209
Norfolk Southern
NSC
$62.3B
| $298K | 0.08% |
1,043
+372
| +55% | +$106K |
|
210
American Electric Power
AEP
$57.8B
| $297K | 0.08% |
2,981
+301
| +11% | +$30K |
|
211
Aon
AON
$79.9B
| $297K | 0.08% |
910
+617
| +211% | +$201K |
|
212
Novo Nordisk
NVO
$245B
| $297K | 0.08% |
5,346
+3,926
| +276% | +$218K |
|
213
CSX Corp
CSX
$60.7B
| $292K | 0.07% |
7,772
+5,301
| +215% | +$199K |
|
214
Mastercard
MA
$528B
| $291K | 0.07% |
814
-284
| -26% | -$102K |
|
215
Duke Energy
DUK
$93.8B
| $279K | 0.07% |
2,504
+64
| +3% | +$7.13K |
|
216
Enbridge
ENB
$105B
| $278K | 0.07% |
6,016
+565
| +10% | +$26.1K |
|
217
Thermo Fisher Scientific
TMO
$186B
| $272K | 0.07% |
460
+71
| +18% | +$42K |
|
218
Schwab US TIPS ETF
SCHP
$14B
| $268K | 0.07% |
8,828
+1,654
| +23% | +$50.2K |
|
219
Sempra
SRE
$52.9B
| $268K | 0.07% |
3,190
+1,972
| +162% | +$166K |
|
220
iShares US Energy ETF
IYE
$1.16B
| $266K | 0.07% |
6,501
+629
| +11% | +$25.7K |
|
221
iShares TIPS Bond ETF
TIP
$13.6B
| $262K | 0.07% |
2,101
+206
| +11% | +$25.7K |
|
222
Starbucks
SBUX
$97.1B
| $260K | 0.07% |
2,852
-680
| -19% | -$62K |
|
223
Novartis
NVS
$251B
| $257K | 0.07% |
2,931
+274
| +10% | +$24K |
|
224
Republic Services
RSG
$71.7B
| $257K | 0.07% |
1,937
+544
| +39% | +$72.2K |
|
225
VF Corp
VFC
$5.86B
| $256K | 0.06% |
4,504
+894
| +25% | +$50.8K |
|