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 | |
|---|---|---|---|---|---|---|
301
Arista Networks
ANET
$180B
| $528K | 0.04% |
6,096
+1,548
| +34% | +$134K |
|
302
Xcel Energy
XEL
$43B
| $524K | 0.03% |
8,987
+2,748
| +44% | +$160K |
|
303
Cooper Companies
COO
$13.5B
| $524K | 0.03% |
5,611
+264
| +5% | +$24.6K |
|
304
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $522K | 0.03% |
1,277
+1
| +0.1% | +$408 |
|
305
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $521K | 0.03% |
12,838
-54
| -0.4% | -$2.19K |
|
306
Chubb
CB
$111B
| $520K | 0.03% |
1,887
+82
| +5% | +$22.6K |
|
307
Automatic Data Processing
ADP
$120B
| $516K | 0.03% |
1,966
+212
| +12% | +$55.7K |
|
308
Intuitive Surgical
ISRG
$167B
| $514K | 0.03% |
1,157
+281
| +32% | +$125K |
|
309
O'Reilly Automotive
ORLY
$89B
| $514K | 0.03% |
6,840
| – | – |
|
310
Equifax
EFX
$30.8B
| $509K | 0.03% |
1,822
+31
| +2% | +$8.66K |
|
311
United Parcel Service
UPS
$72.1B
| $508K | 0.03% |
3,898
-90
| -2% | -$11.7K |
|
312
AT&T
T
$212B
| $508K | 0.03% |
26,376
+9,446
| +56% | +$182K |
|
313
Norwegian Cruise Line
NCLH
$11.6B
| $507K | 0.03% |
27,511
-11,908
| -30% | -$219K |
|
314
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $504K | 0.03% |
18,929
+777
| +4% | +$20.7K |
|
315
Franklin FTSE Japan ETF
FLJP
$2.34B
| $500K | 0.03% |
16,664
+818
| +5% | +$24.6K |
|
316
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $499K | 0.03% |
5,110
| – | – |
|
317
Deckers Outdoor
DECK
$17.9B
| $495K | 0.03% |
3,216
+690
| +27% | +$106K |
|
318
IBM
IBM
$232B
| $491K | 0.03% |
2,555
+150
| +6% | +$28.8K |
|
319
PayPal
PYPL
$65.2B
| $490K | 0.03% |
7,450
-488
| -6% | -$32.1K |
|
320
Hartford Schroders Tax-Aware Bond ETF
HTAB
$382M
| $489K | 0.03% |
24,987
+8,431
| +51% | +$165K |
|
321
Vanguard Information Technology ETF
VGT
$99.9B
| $486K | 0.03% |
856
+44
| +5% | +$25K |
|
322
AstraZeneca
AZN
$253B
| $484K | 0.03% |
6,117
+800
| +15% | +$63.3K |
|
323
Freeport-McMoran
FCX
$66.5B
| $484K | 0.03% |
10,662
+3,581
| +51% | +$163K |
|
324
Booking.com
BKNG
$178B
| $483K | 0.03% |
130
+8
| +7% | +$29.7K |
|
325
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $482K | 0.03% |
7,516
-788
| -9% | -$50.6K |
|