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 | |
|---|---|---|---|---|---|---|
401
Illinois Tool Works
ITW
$76.5B
| $151K | 0.02% |
687
+152
| +28% | +$33.5K |
|
402
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $151K | 0.02% |
+2,450
| New | +$151K |
|
403
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $150K | 0.02% |
1,974
| – | – |
|
404
Biogen
BIIB
$20.9B
| $150K | 0.02% |
542
+200
| +58% | +$55.4K |
|
405
Medical Properties Trust
MPW
$2.77B
| $150K | 0.02% |
13,456
+8,183
| +155% | +$91.2K |
|
406
Hilton Worldwide
HLT
$64.2B
| $149K | 0.02% |
1,182
-55
| -4% | -$6.95K |
|
407
HCA Healthcare
HCA
$92.3B
| $149K | 0.02% |
622
+291
| +88% | +$69.8K |
|
408
GE Aerospace
GE
$301B
| $149K | 0.02% |
2,855
+179
| +7% | +$9.35K |
|
409
T-Mobile US
TMUS
$271B
| $148K | 0.02% |
1,060
+196
| +23% | +$27.4K |
|
410
Dimensional US Real Estate ETF
DFAR
$1.4B
| $148K | 0.02% |
7,005
+1,215
| +21% | +$25.7K |
|
411
Zoom
ZM
$25.1B
| $148K | 0.02% |
2,181
+1,175
| +117% | +$79.6K |
|
412
Ross Stores
ROST
$48.8B
| $147K | 0.02% |
1,265
-186
| -13% | -$21.6K |
|
413
Microchip Technology
MCHP
$34.9B
| $146K | 0.02% |
2,083
-7,337
| -78% | -$515K |
|
414
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $146K | 0.02% |
+2,162
| New | +$146K |
|
415
Citizens Financial Group
CFG
$22.3B
| $146K | 0.02% |
3,699
+1,151
| +45% | +$45.3K |
|
416
AB InBev
BUD
$115B
| $145K | 0.02% |
2,408
-473
| -16% | -$28.4K |
|
417
Alibaba
BABA
$343B
| $143K | 0.02% |
1,623
+185
| +13% | +$16.3K |
|
|
MZTI
418
The Marzetti Company Common Stock
MZTI
$4.97B
| $143K | 0.02% |
723
+4
| +0.6% | +$789 |
|
419
Arthur J. Gallagher & Co
AJG
$75.2B
| $142K | 0.02% |
752
-116
| -13% | -$21.9K |
|
420
Dow Inc
DOW
$16.9B
| $142K | 0.02% |
2,810
+2,126
| +311% | +$107K |
|
421
Sherwin-Williams
SHW
$89.1B
| $142K | 0.02% |
596
-275
| -32% | -$65.3K |
|
422
Stellantis
STLA
$25.3B
| $141K | 0.02% |
9,956
+4,048
| +69% | +$57.5K |
|
423
ASE Group
ASX
$24.6B
| $140K | 0.02% |
22,267
+8,410
| +61% | +$52.7K |
|
424
Schlumberger
SLB
$53.9B
| $139K | 0.02% |
2,590
-35
| -1% | -$1.87K |
|
425
Aptiv
APTV
$17.8B
| $138K | 0.02% |
1,485
+278
| +23% | +$25.9K |
|