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 | |
|---|---|---|---|---|---|---|
351
KB Financial Group
KB
$28.5B
| $424K | 0.03% |
6,496
+192
| +3% | +$12.5K |
|
352
Blackrock
BLK
$170B
| $422K | 0.03% |
482
+24
| +5% | +$21K |
|
353
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $422K | 0.03% |
9,814
+5,623
| +134% | +$242K |
|
354
3M
MMM
$82.7B
| $419K | 0.03% |
3,286
-217
| -6% | -$27.7K |
|
355
Waste Connections
WCN
$46.1B
| $418K | 0.03% |
2,351
+25
| +1% | +$4.45K |
|
356
Regions Financial
RF
$24.1B
| $417K | 0.03% |
18,663
+433
| +2% | +$9.69K |
|
357
WillScot Mobile Mini Holdings
WSC
$4.32B
| $417K | 0.03% |
10,163
-1,139
| -10% | -$46.7K |
|
358
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $406K | 0.03% |
8,170
+875
| +12% | +$43.5K |
|
359
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $405K | 0.03% |
+9,359
| New | +$405K |
|
360
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $400K | 0.03% |
5,788
+4,991
| +626% | +$345K |
|
361
Lennar Class A
LEN
$36.7B
| $397K | 0.03% |
2,319
-125
| -5% | -$21.4K |
|
362
Old Dominion Freight Line
ODFL
$31.7B
| $397K | 0.03% |
1,888
-171
| -8% | -$36K |
|
363
iShares MSCI Taiwan ETF
EWT
$6.25B
| $395K | 0.03% |
+7,441
| New | +$395K |
|
364
Arthur J. Gallagher & Co
AJG
$76.7B
| $389K | 0.03% |
1,374
+319
| +30% | +$90.4K |
|
365
Analog Devices
ADI
$122B
| $387K | 0.03% |
1,672
+223
| +15% | +$51.6K |
|
366
Roper Technologies
ROP
$55.8B
| $387K | 0.03% |
710
+233
| +49% | +$127K |
|
367
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $385K | 0.03% |
16,562
-3,952
| -19% | -$91.9K |
|
368
Delta Air Lines
DAL
$39.9B
| $382K | 0.03% |
8,887
+5,281
| +146% | +$227K |
|
369
Nordson
NDSN
$12.6B
| $382K | 0.03% |
1,525
-60
| -4% | -$15K |
|
370
Vanguard Real Estate ETF
VNQ
$34.7B
| $382K | 0.03% |
4,222
-240
| -5% | -$21.7K |
|
371
Intercontinental Exchange
ICE
$99.8B
| $382K | 0.03% |
2,518
-91
| -3% | -$13.8K |
|
372
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $381K | 0.03% |
2,659
+183
| +7% | +$26.2K |
|
373
Zoetis
ZTS
$67.9B
| $378K | 0.03% |
2,101
+98
| +5% | +$17.6K |
|
374
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.8M
| $377K | 0.03% |
14,968
-2,602
| -15% | -$65.6K |
|
375
Sprouts Farmers Market
SFM
$13.6B
| $376K | 0.03% |
3,765
+37
| +1% | +$3.7K |
|