EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
1-Year Return
22.38%
This Quarter Return
+9.09%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$224M
(+51%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
28.62%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
2,487
New
436
Increased
710
Reduced
633
Closed
175
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
+$12.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$9.97M |
| 3 |
iShares Gold Trust
IAU
|
+$9.26M |
| 4 |
Vanguard Growth ETF
VUG
|
+$9.17M |
| 5 |
Progressive
PGR
|
+$7.99M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.48M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.03M |
| 3 |
Analog Devices
ADI
|
+$1.01M |
| 4 |
Mastercard
MA
|
+$768K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$754K |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 8.03% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Healthcare | 4.93% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$37.3B
| $487K | 0.07% |
951
-103
| -10% | -$52.8K |
|
202
The Mosaic Company
MOS
$10.3B
| $486K | 0.07% |
11,073
-3,329
| -23% | -$146K |
|
203
Automatic Data Processing
ADP
$121B
| $480K | 0.07% |
2,009
-596
| -23% | -$142K |
|
204
Walt Disney
DIS
$214B
| $472K | 0.07% |
5,428
-821
| -13% | -$71.3K |
|
205
Truist Financial
TFC
$59.3B
| $466K | 0.07% |
10,834
-1,941
| -15% | -$83.5K |
|
206
iShares MBS ETF
MBB
$41.4B
| $466K | 0.07% |
5,023
+3,085
| +159% | +$286K |
|
207
Caterpillar
CAT
$198B
| $461K | 0.07% |
1,922
+236
| +14% | +$56.5K |
|
208
Nike
NKE
$110B
| $458K | 0.07% |
3,910
-119
| -3% | -$13.9K |
|
209
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.05B
| $456K | 0.07% |
20,314
+2,397
| +13% | +$53.8K |
|
210
Keysight
KEYS
$29.1B
| $455K | 0.07% |
2,660
-477
| -15% | -$81.6K |
|
211
Northrop Grumman
NOC
$83.3B
| $449K | 0.07% |
823
-237
| -22% | -$129K |
|
212
BP
BP
$87.3B
| $446K | 0.07% |
12,776
-441
| -3% | -$15.4K |
|
213
Alerian MLP ETF
AMLP
$10.5B
| $446K | 0.07% |
11,713
| – | – |
|
214
Fiserv
FI
$73.5B
| $445K | 0.07% |
4,405
+4,004
| +999% | +$405K |
|
215
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $439K | 0.07% |
18,950
+471
| +3% | +$10.9K |
|
216
SPDR Gold Trust
GLD
$115B
| $439K | 0.07% |
2,588
+1,785
| +222% | +$303K |
|
217
HP
HPQ
$27.4B
| $438K | 0.07% |
16,307
+2,103
| +15% | +$56.5K |
|
218
Labcorp
LH
$23B
| $431K | 0.07% |
2,130
-1,521
| -42% | -$308K |
|
219
Packaging Corp of America
PKG
$19.4B
| $430K | 0.07% |
3,358
-902
| -21% | -$115K |
|
220
Starbucks
SBUX
$95.7B
| $429K | 0.07% |
4,326
+1,882
| +77% | +$187K |
|
221
Lowe's Companies
LOW
$153B
| $425K | 0.06% |
2,135
-2,536
| -54% | -$505K |
|
222
Duke Energy
DUK
$93.4B
| $423K | 0.06% |
4,102
+1,208
| +42% | +$124K |
|
223
Zebra Technologies
ZBRA
$16B
| $417K | 0.06% |
1,625
-742
| -31% | -$190K |
|
224
Accenture
ACN
$159B
| $416K | 0.06% |
1,561
-200
| -11% | -$53.4K |
|
225
Cooper Companies
COO
$13.7B
| $414K | 0.06% |
5,012
-2,416
| -33% | -$200K |
|