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 | |
|---|---|---|---|---|---|---|
276
Verizon
VZ
$187B
| $651K | 0.04% |
16,077
+2,517
| +19% | +$102K |
|
277
Fair Isaac
FICO
$36.8B
| $651K | 0.04% |
407
+7
| +2% | +$11.2K |
|
278
NextEra Energy, Inc.
NEE
$146B
| $640K | 0.04% |
8,378
+4,344
| +108% | +$332K |
|
279
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $637K | 0.04% |
8,465
| – | – |
|
280
CyberArk
CYBR
$23.3B
| $636K | 0.04% |
2,482
+7
| +0.3% | +$1.8K |
|
281
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $624K | 0.04% |
11,565
+3,087
| +36% | +$167K |
|
282
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $613K | 0.04% |
9,493
-770
| -8% | -$49.7K |
|
283
Franklin FTSE Europe ETF
FLEE
$116M
| $595K | 0.04% |
20,022
+1,443
| +8% | +$42.9K |
|
284
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $590K | 0.04% |
5,845
+4,046
| +225% | +$408K |
|
285
Sherwin-Williams
SHW
$92.9B
| $588K | 0.04% |
1,676
+767
| +84% | +$269K |
|
286
General Mills
GIS
$27B
| $570K | 0.04% |
8,488
+1,098
| +15% | +$73.7K |
|
287
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $569K | 0.04% |
+11,147
| New | +$569K |
|
288
Constellation Energy
CEG
$94.2B
| $567K | 0.04% |
2,988
+866
| +41% | +$164K |
|
289
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $564K | 0.04% |
15,588
-1,189
| -7% | -$43K |
|
290
Tapestry
TPR
$21.7B
| $562K | 0.04% |
14,026
+11,725
| +510% | +$470K |
|
291
Waste Management
WM
$88.6B
| $561K | 0.04% |
2,767
+1,084
| +64% | +$220K |
|
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $554K | 0.04% |
10,679
+2,285
| +27% | +$119K |
|
293
ASML
ASML
$307B
| $553K | 0.04% |
590
+34
| +6% | +$31.8K |
|
294
Eaton
ETN
$136B
| $542K | 0.04% |
1,777
+547
| +44% | +$167K |
|
295
Pool Corp
POOL
$12.4B
| $541K | 0.04% |
1,446
-12
| -0.8% | -$4.49K |
|
296
Innovator US Equity Buffer ETF August
BAUG
$226M
| $537K | 0.04% |
13,027
| – | – |
|
297
Lennox International
LII
$20.3B
| $537K | 0.04% |
920
-12
| -1% | -$7K |
|
298
BP
BP
$87.4B
| $534K | 0.04% |
15,087
+498
| +3% | +$17.6K |
|
299
ICICI Bank
IBN
$113B
| $532K | 0.04% |
18,259
+3,306
| +22% | +$96.2K |
|
300
Choice Hotels
CHH
$5.41B
| $530K | 0.04% |
4,159
+1,528
| +58% | +$195K |
|