EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
1-Year Return
22.38%
This Quarter Return
-5.21%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$48.9M
(+13%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
16.85%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
2,219
New
467
Increased
720
Reduced
526
Closed
178
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.48M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.56M |
| 3 |
Vanguard Value ETF
VTV
|
$4.32M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.14M |
| 5 |
Apple
AAPL
|
$2.46M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.08M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$815K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$683K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$645K |
| 5 |
i3 Verticals
IIIV
|
$601K |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Financials | 6.71% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chemed
CHE
$6.79B
| $389K | 0.09% |
890
-165
| -16% | -$72.1K |
|
202
Allegion
ALLE
$14.8B
| $388K | 0.09% |
4,328
-531
| -11% | -$47.6K |
|
203
Lennox International
LII
$20.3B
| $388K | 0.09% |
1,744
-210
| -11% | -$46.7K |
|
204
BP
BP
$87.4B
| $378K | 0.09% |
13,217
+5,612
| +74% | +$161K |
|
205
Vanguard Extended Market ETF
VXF
$24.1B
| $374K | 0.09% |
2,946
-200
| -6% | -$25.4K |
|
206
TSMC
TSM
$1.26T
| $372K | 0.09% |
5,419
-1,416
| -21% | -$97.2K |
|
207
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $366K | 0.08% |
+17,917
| New | +$366K |
|
208
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $365K | 0.08% |
18,479
+13,162
| +248% | +$260K |
|
209
Diageo
DEO
$61.3B
| $362K | 0.08% |
2,127
-321
| -13% | -$54.6K |
|
210
Dolby
DLB
$6.96B
| $358K | 0.08% |
5,473
-142
| -3% | -$9.29K |
|
211
NXP Semiconductors
NXPI
$57.2B
| $358K | 0.08% |
2,426
+2,245
| +1,240% | +$331K |
|
212
iShares Russell 1000 Growth ETF
IWF
$117B
| $357K | 0.08% |
1,697
+1
| +0.1% | +$210 |
|
213
HP
HPQ
$27.4B
| $354K | 0.08% |
14,204
+465
| +3% | +$11.6K |
|
214
Advanced Micro Devices
AMD
$245B
| $353K | 0.08% |
5,577
+3,926
| +238% | +$248K |
|
215
ON Semiconductor
ON
$20.1B
| $350K | 0.08% |
+5,625
| New | +$350K |
|
216
Vanguard Total Bond Market
BND
$135B
| $349K | 0.08% |
4,892
+191
| +4% | +$13.6K |
|
217
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $346K | 0.08% |
5,611
+1,590
| +40% | +$98K |
|
218
iShares Russell 1000 Value ETF
IWD
$63.5B
| $341K | 0.08% |
2,509
+354
| +16% | +$48.1K |
|
|
ANSS
219
DELISTED
Ansys
ANSS
| $340K | 0.08% |
1,535
+266
| +21% | +$58.9K |
|
220
Waste Connections
WCN
$46.1B
| $338K | 0.08% |
2,505
-493
| -16% | -$66.5K |
|
221
Nike
NKE
$109B
| $335K | 0.08% |
4,029
-168
| -4% | -$14K |
|
222
Rollins
ROL
$27.4B
| $335K | 0.08% |
9,684
-1,185
| -11% | -$41K |
|
223
iShares Russell 2000 ETF
IWM
$67.8B
| $334K | 0.08% |
2,023
-320
| -14% | -$52.8K |
|
224
Fair Isaac
FICO
$36.8B
| $333K | 0.08% |
808
+42
| +5% | +$17.3K |
|
225
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $333K | 0.08% |
+6,615
| New | +$333K |
|