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 | |
|---|---|---|---|---|---|---|
351
Constellation Brands
STZ
$25.2B
| $202K | 0.03% |
873
-88
| -9% | -$20.4K |
|
352
Sanofi
SNY
$115B
| $202K | 0.03% |
4,163
-1,705
| -29% | -$82.6K |
|
353
Rollins
ROL
$27.3B
| $201K | 0.03% |
5,488
-4,196
| -43% | -$153K |
|
354
3M
MMM
$81.8B
| $198K | 0.03% |
1,977
+582
| +42% | +$58.3K |
|
355
Intuitive Surgical
ISRG
$161B
| $196K | 0.03% |
737
-193
| -21% | -$51.2K |
|
356
Dolby
DLB
$6.8B
| $194K | 0.03% |
2,752
-2,721
| -50% | -$192K |
|
357
Altria Group
MO
$111B
| $194K | 0.03% |
4,244
-5
| -0.1% | -$229 |
|
358
Invesco Large Cap Growth ETF
PWB
$1.62B
| $191K | 0.03% |
+3,200
| New | +$191K |
|
359
MSCI
MSCI
$43.6B
| $191K | 0.03% |
409
-98
| -19% | -$45.7K |
|
360
VanEck Merk Gold Trust
OUNZ
$1.97B
| $189K | 0.03% |
10,689
-836
| -7% | -$14.8K |
|
361
Allstate
ALL
$52.7B
| $187K | 0.03% |
1,382
-233
| -14% | -$31.6K |
|
362
Advanced Micro Devices
AMD
$259B
| $187K | 0.03% |
2,893
-2,684
| -48% | -$174K |
|
363
Novartis
NVS
$245B
| $186K | 0.03% |
2,050
-524
| -20% | -$47.5K |
|
364
Rockwell Automation
ROK
$38.2B
| $186K | 0.03% |
721
-449
| -38% | -$116K |
|
365
Icahn Enterprises
IEP
$4.77B
| $179K | 0.03% |
+3,543
| New | +$179K |
|
366
WNS Holdings
WNS
$3.24B
| $178K | 0.03% |
2,223
+57
| +3% | +$4.56K |
|
367
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $178K | 0.03% |
1,643
+877
| +114% | +$94.9K |
|
368
General Motors
GM
$54.6B
| $176K | 0.03% |
5,237
-2,622
| -33% | -$88.2K |
|
369
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $176K | 0.03% |
2,528
+7
| +0.3% | +$487 |
|
370
SoFi Technologies
SOFI
$30.6B
| $175K | 0.03% |
38,056
+37,462
| +6,307% | +$173K |
|
371
Booking.com
BKNG
$177B
| $175K | 0.03% |
87
+37
| +74% | +$74.6K |
|
372
iShares Core High Dividend ETF
HDV
$11.6B
| $175K | 0.03% |
1,681
+453
| +37% | +$47.2K |
|
373
Charter Communications
CHTR
$35.9B
| $174K | 0.03% |
512
+101
| +25% | +$34.2K |
|
374
TotalEnergies
TTE
$136B
| $171K | 0.03% |
2,749
+389
| +16% | +$24.1K |
|
375
Vertex Pharmaceuticals
VRTX
$99.6B
| $170K | 0.03% |
589
-7
| -1% | -$2.02K |
|