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 | |
|---|---|---|---|---|---|---|
251
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $754K | 0.05% |
+32,528
| New | +$754K |
|
252
Phillips 66
PSX
$53.2B
| $751K | 0.05% |
5,165
+354
| +7% | +$51.5K |
|
253
Vanguard Total Bond Market
BND
$135B
| $746K | 0.05% |
10,152
-739
| -7% | -$54.3K |
|
254
Quest Diagnostics
DGX
$20.5B
| $745K | 0.05% |
5,236
+31
| +0.6% | +$4.41K |
|
255
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $740K | 0.05% |
21,059
+672
| +3% | +$23.6K |
|
256
Schwab US Large- Cap ETF
SCHX
$59.2B
| $736K | 0.05% |
33,888
+2,976
| +10% | +$64.6K |
|
257
iShares Silver Trust
SLV
$20.1B
| $734K | 0.05% |
27,813
+6,590
| +31% | +$174K |
|
258
Health Care Select Sector SPDR Fund
XLV
$34B
| $726K | 0.05% |
4,855
-1,404
| -22% | -$210K |
|
259
Uber
UBER
$190B
| $721K | 0.05% |
11,189
+3,835
| +52% | +$247K |
|
260
Cisco
CSCO
$264B
| $718K | 0.05% |
14,811
+540
| +4% | +$26.2K |
|
261
Micron Technology
MU
$147B
| $715K | 0.05% |
6,512
+2,027
| +45% | +$223K |
|
262
Packaging Corp of America
PKG
$19.8B
| $709K | 0.05% |
3,550
+59
| +2% | +$11.8K |
|
263
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $709K | 0.05% |
7,041
-960
| -12% | -$96.7K |
|
264
General Dynamics
GD
$86.8B
| $705K | 0.05% |
2,359
+1,048
| +80% | +$313K |
|
265
Technology Select Sector SPDR Fund
XLK
$84.1B
| $700K | 0.05% |
3,197
+253
| +9% | +$55.4K |
|
266
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $695K | 0.05% |
14,711
+12,601
| +597% | +$595K |
|
267
Regeneron Pharmaceuticals
REGN
$60.8B
| $685K | 0.05% |
635
+119
| +23% | +$128K |
|
268
iShares Biotechnology ETF
IBB
$5.8B
| $684K | 0.05% |
4,622
+1,177
| +34% | +$174K |
|
269
iShares Global REIT ETF
REET
$4B
| $683K | 0.05% |
27,620
+3
| +0% | +$74 |
|
270
Fiserv
FI
$73.4B
| $679K | 0.05% |
4,149
+459
| +12% | +$75.1K |
|
271
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $676K | 0.04% |
14,219
+13,784
| +3,169% | +$656K |
|
272
Devon Energy
DVN
$22.1B
| $676K | 0.04% |
14,367
+2,978
| +26% | +$140K |
|
273
Chipotle Mexican Grill
CMG
$55.1B
| $674K | 0.04% |
12,403
+3,053
| +33% | +$166K |
|
274
ServiceNow
NOW
$190B
| $664K | 0.04% |
815
+45
| +6% | +$36.6K |
|
275
Honeywell
HON
$136B
| $653K | 0.04% |
3,190
+742
| +30% | +$152K |
|