EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
1-Year Return
22.38%
This Quarter Return
-5.21%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$48.9M
(+13%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
16.85%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
2,219
New
467
Increased
720
Reduced
526
Closed
178
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.48M |
| 2 |
Vanguard Growth ETF
VUG
|
+$4.56M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.32M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.14M |
| 5 |
Apple
AAPL
|
+$2.46M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.08M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$815K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$683K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$645K |
| 5 |
i3 Verticals
IIIV
|
+$601K |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Financials | 6.71% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core High Dividend ETF
HDV
$11.6B
| $112K | 0.03% |
1,228
-1,397
| -53% | -$127K |
|
402
Imperial Oil
IMO
$46.6B
| $111K | 0.03% |
2,553
+2,364
| +1,251% | +$103K |
|
403
Atlassian
TEAM
$45.7B
| $111K | 0.03% |
527
+157
| +42% | +$33.1K |
|
404
Micron Technology
MU
$157B
| $110K | 0.03% |
2,207
-118
| -5% | -$5.88K |
|
405
TotalEnergies
TTE
$136B
| $110K | 0.03% |
2,360
-921
| -28% | -$42.9K |
|
406
Monolithic Power Systems
MPWR
$41B
| $109K | 0.03% |
301
+183
| +155% | +$66.3K |
|
407
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $109K | 0.03% |
3,885
+123
| +3% | +$3.45K |
|
408
Canadian Natural Resources
CNQ
$64.9B
| $108K | 0.02% |
4,636
+4,150
| +854% | +$96.7K |
|
|
MZTI
409
The Marzetti Company Common Stock
MZTI
$4.97B
| $108K | 0.02% |
+719
| New | +$108K |
|
410
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $108K | 0.02% |
+4,484
| New | +$108K |
|
411
Capital One
COF
$143B
| $107K | 0.02% |
1,162
-4
| -0.3% | -$368 |
|
412
Cognizant
CTSH
$33.8B
| $106K | 0.02% |
1,861
+945
| +103% | +$53.8K |
|
413
Fidelity National Financial
FNF
$16.2B
| $106K | 0.02% |
3,057
+2,242
| +275% | +$77.7K |
|
414
MPLX
MPLX
$50.8B
| $106K | 0.02% |
+3,538
| New | +$106K |
|
415
NorthWestern Energy
NWE
$3.47B
| $106K | 0.02% |
2,161
+610
| +39% | +$29.9K |
|
416
Raymond James Financial
RJF
$33.2B
| $106K | 0.02% |
1,066
+154
| +17% | +$15.3K |
|
417
United Airlines
UAL
$34.8B
| $106K | 0.02% |
3,244
-166
| -5% | -$5.42K |
|
418
Amphenol
APH
$145B
| $105K | 0.02% |
3,138
+1,336
| +74% | +$44.7K |
|
419
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $105K | 0.02% |
+1,827
| New | +$105K |
|
420
IQVIA
IQV
$31.3B
| $104K | 0.02% |
577
+287
| +99% | +$51.7K |
|
421
VF Corp
VFC
$5.85B
| $104K | 0.02% |
3,483
-1,368
| -28% | -$40.8K |
|
422
Western Midstream Partners
WES
$14.6B
| $104K | 0.02% |
+4,152
| New | +$104K |
|
423
GE Aerospace
GE
$301B
| $103K | 0.02% |
2,676
+1,297
| +94% | +$49.9K |
|
424
Synopsys
SNPS
$71.8B
| $103K | 0.02% |
337
+330
| +4,714% | +$101K |
|
425
Target
TGT
$41.3B
| $103K | 0.02% |
691
-25
| -3% | -$3.73K |
|