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 | |
|---|---|---|---|---|---|---|
376
Jack Henry & Associates
JKHY
$11.8B
| $372K | 0.02% |
2,171
+3
| +0.1% | +$515 |
|
377
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $371K | 0.02% |
4,509
+1,796
| +66% | +$148K |
|
378
Williams Companies
WMB
$69.9B
| $370K | 0.02% |
8,625
+166
| +2% | +$7.13K |
|
379
Rollins
ROL
$27.4B
| $370K | 0.02% |
7,717
+1,536
| +25% | +$73.6K |
|
380
Charles River Laboratories
CRL
$8.07B
| $369K | 0.02% |
1,513
-55
| -4% | -$13.4K |
|
381
PNC Financial Services
PNC
$80.5B
| $369K | 0.02% |
2,039
+55
| +3% | +$9.96K |
|
382
Cencora
COR
$56.7B
| $367K | 0.02% |
1,543
+182
| +13% | +$43.3K |
|
383
Encompass Health
EHC
$12.6B
| $363K | 0.02% |
3,907
+1,487
| +61% | +$138K |
|
384
Global Payments
GPN
$21.3B
| $362K | 0.02% |
3,564
+237
| +7% | +$24.1K |
|
385
Dollar General
DG
$24.1B
| $359K | 0.02% |
2,984
-628
| -17% | -$75.6K |
|
386
CSX Corp
CSX
$60.6B
| $359K | 0.02% |
10,221
-210
| -2% | -$7.37K |
|
387
NXP Semiconductors
NXPI
$57.2B
| $358K | 0.02% |
1,362
+6
| +0.4% | +$1.58K |
|
388
Realty Income
O
$54.2B
| $358K | 0.02% |
6,241
+1,026
| +20% | +$58.9K |
|
389
Enbridge
ENB
$105B
| $357K | 0.02% |
9,553
+484
| +5% | +$18.1K |
|
390
Clorox
CLX
$15.5B
| $356K | 0.02% |
2,699
+1,550
| +135% | +$205K |
|
391
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $353K | 0.02% |
33,510
+1,392
| +4% | +$14.7K |
|
392
Coinbase
COIN
$76.8B
| $352K | 0.02% |
1,571
+646
| +70% | +$145K |
|
393
Air Products & Chemicals
APD
$64.5B
| $352K | 0.02% |
1,333
+849
| +175% | +$224K |
|
394
Lam Research
LRCX
$130B
| $350K | 0.02% |
3,800
+270
| +8% | +$24.9K |
|
395
Synopsys
SNPS
$111B
| $349K | 0.02% |
625
+14
| +2% | +$7.82K |
|
396
Truist Financial
TFC
$60B
| $349K | 0.02% |
7,802
+869
| +13% | +$38.8K |
|
397
BlackRock Flexible Income ETF
BINC
$11.6B
| $348K | 0.02% |
6,584
+4,274
| +185% | +$226K |
|
398
Colgate-Palmolive
CL
$68.8B
| $348K | 0.02% |
3,504
+1,554
| +80% | +$154K |
|
399
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $347K | 0.02% |
10,251
+7,455
| +267% | +$253K |
|
400
General Motors
GM
$55.5B
| $346K | 0.02% |
7,818
+1,358
| +21% | +$60.2K |
|