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 | |
|---|---|---|---|---|---|---|
326
Allegion
ALLE
$14.8B
| $482K | 0.03% |
3,522
-21
| -0.6% | -$2.87K |
|
327
Constellation Brands
STZ
$26.2B
| $478K | 0.03% |
1,950
+200
| +11% | +$49K |
|
328
Jacobs Solutions
J
$17.4B
| $477K | 0.03% |
3,936
+19
| +0.5% | +$2.3K |
|
329
iShares MSCI India ETF
INDA
$9.26B
| $470K | 0.03% |
8,190
+908
| +12% | +$52.1K |
|
330
Zebra Technologies
ZBRA
$16B
| $470K | 0.03% |
1,338
+41
| +3% | +$14.4K |
|
331
Wipro
WIT
$28.6B
| $470K | 0.03% |
152,536
+16,374
| +12% | +$50.4K |
|
332
Ferguson
FERG
$47.8B
| $469K | 0.03% |
2,105
+209
| +11% | +$46.5K |
|
333
Bentley Systems
BSY
$16.3B
| $466K | 0.03% |
9,568
-95
| -1% | -$4.63K |
|
334
Ford
F
$46.7B
| $461K | 0.03% |
42,571
+31,095
| +271% | +$336K |
|
335
Citigroup
C
$176B
| $459K | 0.03% |
7,078
+1,441
| +26% | +$93.5K |
|
336
iShares Core US Aggregate Bond ETF
AGG
$131B
| $456K | 0.03% |
4,600
+58
| +1% | +$5.75K |
|
337
Teradyne
TER
$19.1B
| $455K | 0.03% |
3,469
+122
| +4% | +$16K |
|
338
Shell
SHEL
$208B
| $452K | 0.03% |
6,171
-129
| -2% | -$9.44K |
|
339
Vanguard Extended Market ETF
VXF
$24.1B
| $450K | 0.03% |
2,510
-61
| -2% | -$10.9K |
|
340
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $446K | 0.03% |
19,579
| – | – |
|
341
W.R. Berkley
WRB
$27.3B
| $445K | 0.03% |
12,119
+4,625
| +62% | +$170K |
|
342
Tractor Supply
TSCO
$32.1B
| $445K | 0.03% |
8,455
+3,870
| +84% | +$204K |
|
343
Columbia Banking Systems
COLB
$8.05B
| $441K | 0.03% |
16,846
-22
| -0.1% | -$576 |
|
344
Hershey
HSY
$37.6B
| $438K | 0.03% |
2,217
+180
| +9% | +$35.5K |
|
345
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $437K | 0.03% |
4,605
+2,764
| +150% | +$262K |
|
346
Altria Group
MO
$112B
| $432K | 0.03% |
8,813
+2,993
| +51% | +$147K |
|
347
Ameriprise Financial
AMP
$46.1B
| $430K | 0.03% |
998
+304
| +44% | +$131K |
|
348
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $427K | 0.03% |
10,679
-31,635
| -75% | -$1.26M |
|
349
Stryker
SYK
$150B
| $424K | 0.03% |
1,294
+21
| +2% | +$6.88K |
|
350
Danaher
DHR
$143B
| $424K | 0.03% |
1,531
+165
| +12% | +$45.7K |
|