EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
1-Year Return
22.38%
This Quarter Return
+1.84%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$234M
(+18%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
3,193
New
289
Increased
1,605
Reduced
587
Closed
122
Top Buys
| 1 |
Broadcom
AVGO
|
$11.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.31M |
| 4 |
Tesla
TSLA
|
$4.22M |
| 5 |
Apple
AAPL
|
$3.72M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.74M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$3.1M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.33M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$1.86M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.37M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Consumer Discretionary | 6.73% |
| 3 | Financials | 6.61% |
| 4 | Industrials | 3.78% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$296B
| $912K | 0.06% |
5,359
-891
| -14% | -$152K |
|
227
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $911K | 0.06% |
31,324
+3,438
| +12% | +$100K |
|
228
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
| $906K | 0.06% |
16,989
+1,787
| +12% | +$95.3K |
|
229
American Express
AXP
$227B
| $881K | 0.06% |
3,481
+590
| +20% | +$149K |
|
230
KLA
KLAC
$119B
| $877K | 0.06% |
1,066
+289
| +37% | +$238K |
|
231
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $872K | 0.06% |
22,057
+187
| +0.9% | +$7.39K |
|
232
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $871K | 0.06% |
29,883
-632
| -2% | -$18.4K |
|
233
Schwab US TIPS ETF
SCHP
$14B
| $869K | 0.06% |
32,978
+13,182
| +67% | +$347K |
|
234
Coca-Cola
KO
$292B
| $867K | 0.06% |
12,992
+573
| +5% | +$38.2K |
|
235
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $860K | 0.06% |
8,216
+7,214
| +720% | +$755K |
|
236
iShares S&P 100 ETF
OEF
$22.1B
| $858K | 0.06% |
3,236
-116
| -3% | -$30.8K |
|
237
iShares S&P 500 Value ETF
IVE
$41B
| $855K | 0.06% |
4,483
+2,155
| +93% | +$411K |
|
238
Jabil
JBL
$22.5B
| $842K | 0.06% |
7,476
-754
| -9% | -$84.9K |
|
239
Capital Group Core Equity ETF
CGUS
$7.01B
| $825K | 0.05% |
24,928
-1,536
| -6% | -$50.8K |
|
240
Texas Instruments
TXN
$171B
| $824K | 0.05% |
4,044
-65
| -2% | -$13.2K |
|
241
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $823K | 0.05% |
11,649
-263
| -2% | -$18.6K |
|
242
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $822K | 0.05% |
6,787
+2,684
| +65% | +$325K |
|
243
Inspire Global Hope ETF
BLES
$118M
| $819K | 0.05% |
21,562
+4,453
| +26% | +$169K |
|
244
iShares Global Tech ETF
IXN
$5.72B
| $819K | 0.05% |
10,150
+8,820
| +663% | +$712K |
|
245
Kirby Corp
KEX
$4.97B
| $817K | 0.05% |
6,650
+2,440
| +58% | +$300K |
|
246
C3.ai
AI
$2.15B
| $792K | 0.05% |
29,625
-2,321
| -7% | -$62.1K |
|
247
Philip Morris
PM
$251B
| $788K | 0.05% |
6,846
+1,333
| +24% | +$154K |
|
248
EOG Resources
EOG
$64.4B
| $771K | 0.05% |
6,078
+125
| +2% | +$15.9K |
|
249
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $762K | 0.05% |
12,806
+5,551
| +77% | +$330K |
|
250
Elevance Health
ELV
$70.6B
| $762K | 0.05% |
1,431
+438
| +44% | +$233K |
|