EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
1-Year Return
22.38%
This Quarter Return
-2.89%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$37.1M
(+10%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
1,935
New
146
Increased
644
Reduced
384
Closed
211
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.4M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.91M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.54M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.17M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$778K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 6.04% |
| 3 | Industrials | 4.36% |
| 4 | Healthcare | 4.26% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alibaba
BABA
$323B
| $75K | 0.02% |
690
+92
| +15% | +$10K |
|
402
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $75K | 0.02% |
773
+22
| +3% | +$2.14K |
|
403
General Mills
GIS
$27B
| $75K | 0.02% |
1,114
+495
| +80% | +$33.3K |
|
404
NOV
NOV
$4.95B
| $75K | 0.02% |
3,830
| – | – |
|
405
Baxter International
BAX
$12.5B
| $72K | 0.02% |
924
+31
| +3% | +$2.42K |
|
406
iShares Global REIT ETF
REET
$4B
| $72K | 0.02% |
2,510
+2,065
| +464% | +$59.2K |
|
407
HubSpot
HUBS
$25.7B
| $71K | 0.02% |
152
-103
| -40% | -$48.1K |
|
|
HES
408
DELISTED
Hess
HES
| $70K | 0.02% |
657
+558
| +564% | +$59.5K |
|
409
TransDigm Group
TDG
$71.6B
| $70K | 0.02% |
107
+69
| +182% | +$45.1K |
|
410
Kroger
KR
$44.8B
| $69K | 0.02% |
1,196
+282
| +31% | +$16.3K |
|
411
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $69K | 0.02% |
2,292
| – | – |
|
412
Hewlett Packard
HPE
$31B
| $68K | 0.02% |
4,046
| – | – |
|
413
LyondellBasell Industries
LYB
$17.7B
| $68K | 0.02% |
664
+298
| +81% | +$30.5K |
|
414
TotalEnergies
TTE
$133B
| $68K | 0.02% |
1,359
+823
| +154% | +$41.2K |
|
415
Becton Dickinson
BDX
$55.1B
| $68K | 0.02% |
260
+107
| +70% | +$28K |
|
416
Bristol-Myers Squibb
BMY
$96B
| $68K | 0.02% |
933
+210
| +29% | +$15.3K |
|
417
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $67K | 0.02% |
507
+375
| +284% | +$49.6K |
|
418
Occidental Petroleum
OXY
$45.2B
| $66K | 0.02% |
1,161
-314
| -21% | -$17.9K |
|
419
Globant
GLOB
$2.78B
| $66K | 0.02% |
250
| – | – |
|
420
Monolithic Power Systems
MPWR
$41.5B
| $66K | 0.02% |
135
-6
| -4% | -$2.93K |
|
421
Gaming and Leisure Properties
GLPI
$13.7B
| $65K | 0.02% |
1,390
+1,248
| +879% | +$58.4K |
|
422
iShares US Technology ETF
IYW
$23.1B
| $65K | 0.02% |
+632
| New | +$65K |
|
423
T. Rowe Price Growth Stock ETF
TGRW
$865M
| $65K | 0.02% |
2,217
+517
| +30% | +$15.2K |
|
424
Zoetis
ZTS
$67.9B
| $65K | 0.02% |
342
+137
| +67% | +$26K |
|
425
Boeing
BA
$174B
| $64K | 0.02% |
335
+61
| +22% | +$11.7K |
|