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 | |
|---|---|---|---|---|---|---|
251
Charles River Laboratories
CRL
$7.64B
| $348K | 0.05% |
1,597
-1,250
| -44% | -$272K |
|
252
Exponent
EXPO
$3.46B
| $348K | 0.05% |
3,508
-2,446
| -41% | -$242K |
|
253
Pinterest
PINS
$23.8B
| $347K | 0.05% |
14,311
+9,327
| +187% | +$226K |
|
254
American Express
AXP
$225B
| $347K | 0.05% |
2,351
+1,209
| +106% | +$179K |
|
255
Intercontinental Exchange
ICE
$98.6B
| $347K | 0.05% |
3,384
-164
| -5% | -$16.8K |
|
256
FS KKR Capital
FSK
$4.99B
| $346K | 0.05% |
+19,782
| New | +$346K |
|
257
Honeywell
HON
$135B
| $346K | 0.05% |
1,613
-50
| -3% | -$10.7K |
|
258
Timothy Plan US Small Cap Core ETF
TPSC
$234M
| $345K | 0.05% |
11,352
+1,322
| +13% | +$40.2K |
|
259
SiteOne Landscape Supply
SITE
$6.39B
| $344K | 0.05% |
2,932
-1,420
| -33% | -$167K |
|
260
Copart
CPRT
$46.4B
| $343K | 0.05% |
11,260
-8,316
| -42% | -$253K |
|
261
iShares Biotechnology ETF
IBB
$5.66B
| $339K | 0.05% |
+2,579
| New | +$339K |
|
262
iShares US Technology ETF
IYW
$23.9B
| $338K | 0.05% |
4,543
+4,278
| +1,614% | +$319K |
|
263
Capital Group Dividend Value ETF
CGDV
$21.6B
| $328K | 0.05% |
13,918
+6,631
| +91% | +$156K |
|
264
Twilio
TWLO
$16.3B
| $328K | 0.05% |
6,704
+5,954
| +794% | +$292K |
|
265
Charles Schwab
SCHW
$168B
| $328K | 0.05% |
3,934
+458
| +13% | +$38.1K |
|
266
Global Payments
GPN
$20.8B
| $324K | 0.05% |
3,261
-603
| -16% | -$59.9K |
|
267
Capital Group Core Equity ETF
CGUS
$7.21B
| $323K | 0.05% |
14,403
+10,445
| +264% | +$235K |
|
268
Enterprise Products Partners
EPD
$68.6B
| $323K | 0.05% |
13,397
+3,300
| +33% | +$79.6K |
|
269
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $322K | 0.05% |
6,851
-7,962
| -54% | -$374K |
|
270
Teradyne
TER
$18.5B
| $318K | 0.05% |
3,638
-2,496
| -41% | -$218K |
|
271
Interactive Brokers
IBKR
$27.9B
| $316K | 0.05% |
17,444
-13,664
| -44% | -$247K |
|
272
Unilever
UL
$154B
| $314K | 0.05% |
6,231
+892
| +17% | +$44.9K |
|
273
ICICI Bank
IBN
$113B
| $312K | 0.05% |
14,251
+3,059
| +27% | +$67K |
|
274
Boeing
BA
$172B
| $311K | 0.05% |
1,633
+1,027
| +169% | +$196K |
|
275
Globus Medical
GMED
$7.9B
| $307K | 0.05% |
4,130
-633
| -13% | -$47K |
|