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 | |
|---|---|---|---|---|---|---|
326
Lennox International
LII
$19.6B
| $233K | 0.04% |
976
-768
| -44% | -$184K |
|
327
Capital Group Growth ETF
CGGR
$15.8B
| $232K | 0.04% |
11,636
+2,525
| +28% | +$50.3K |
|
328
Waste Connections
WCN
$45.3B
| $231K | 0.04% |
1,742
-763
| -30% | -$101K |
|
329
KLA
KLAC
$123B
| $230K | 0.03% |
610
-26
| -4% | -$9.81K |
|
330
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $230K | 0.03% |
3,599
+3,412
| +1,825% | +$218K |
|
331
lululemon athletica
LULU
$19.4B
| $230K | 0.03% |
717
-918
| -56% | -$294K |
|
332
Innovator US Equity Buffer ETF August
BAUG
$215M
| $226K | 0.03% |
7,544
+1,189
| +19% | +$35.6K |
|
333
Thor Industries
THO
$5.66B
| $225K | 0.03% |
2,985
-1,564
| -34% | -$118K |
|
334
Watsco
WSO
$15.8B
| $224K | 0.03% |
897
-671
| -43% | -$167K |
|
335
Prologis
PLD
$103B
| $223K | 0.03% |
1,982
+741
| +60% | +$83.5K |
|
336
Chipotle Mexican Grill
CMG
$51.9B
| $223K | 0.03% |
8,050
-750
| -9% | -$20.8K |
|
337
Sempra
SRE
$53.5B
| $223K | 0.03% |
2,880
+198
| +7% | +$15.3K |
|
338
Schwab US TIPS ETF
SCHP
$14.1B
| $222K | 0.03% |
8,570
+3,916
| +84% | +$101K |
|
339
Paychex
PAYX
$47.9B
| $222K | 0.03% |
1,920
-380
| -17% | -$43.9K |
|
340
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $220K | 0.03% |
5,369
+1,072
| +25% | +$43.8K |
|
341
Ameriprise Financial
AMP
$46.4B
| $216K | 0.03% |
693
-111
| -14% | -$34.5K |
|
342
Zoetis
ZTS
$66.2B
| $215K | 0.03% |
1,469
+425
| +41% | +$62.3K |
|
343
iShares S&P 500 Growth ETF
IVW
$65B
| $215K | 0.03% |
+3,675
| New | +$215K |
|
344
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $214K | 0.03% |
8,028
+875
| +12% | +$23.3K |
|
345
Intuit
INTU
$183B
| $213K | 0.03% |
548
-131
| -19% | -$51K |
|
346
DocuSign
DOCU
$15.9B
| $213K | 0.03% |
3,847
+3,560
| +1,240% | +$197K |
|
347
Lamb Weston
LW
$7.79B
| $212K | 0.03% |
2,371
| – | – |
|
348
American Tower
AMT
$90.7B
| $208K | 0.03% |
981
-403
| -29% | -$85.4K |
|
349
Champion Homes, Inc.
SKY
$4.19B
| $204K | 0.03% |
+3,970
| New | +$204K |
|
350
Enbridge
ENB
$106B
| $204K | 0.03% |
5,222
+8
| +0.2% | +$313 |
|