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 | |
|---|---|---|---|---|---|---|
401
Kimberly-Clark
KMB
$43.1B
| $346K | 0.02% |
2,565
+594
| +30% | +$80.2K |
|
402
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $344K | 0.02% |
13,908
-1,203
| -8% | -$29.8K |
|
403
Enterprise Products Partners
EPD
$68.6B
| $344K | 0.02% |
11,920
+2,265
| +23% | +$65.4K |
|
404
Northrop Grumman
NOC
$83.2B
| $343K | 0.02% |
709
+60
| +9% | +$29K |
|
405
Cigna
CI
$81.5B
| $343K | 0.02% |
984
+125
| +15% | +$43.6K |
|
406
Interactive Brokers
IBKR
$26.8B
| $342K | 0.02% |
11,468
-780
| -6% | -$23.3K |
|
407
Mondelez International
MDLZ
$79.9B
| $340K | 0.02% |
4,979
+2,505
| +101% | +$171K |
|
408
Intuit
INTU
$188B
| $340K | 0.02% |
525
+68
| +15% | +$44K |
|
409
Carrier Global
CARR
$55.8B
| $340K | 0.02% |
4,990
+533
| +12% | +$36.3K |
|
410
Woori Financial
WF
$12.9B
| $339K | 0.02% |
9,609
+666
| +7% | +$23.5K |
|
411
LPL Financial
LPLA
$26.6B
| $337K | 0.02% |
1,523
-150
| -9% | -$33.2K |
|
412
Spotify
SPOT
$146B
| $337K | 0.02% |
981
+43
| +5% | +$14.8K |
|
413
Illinois Tool Works
ITW
$77.6B
| $337K | 0.02% |
1,361
+662
| +95% | +$164K |
|
414
Ares Management
ARES
$38.9B
| $334K | 0.02% |
2,183
+510
| +30% | +$78.1K |
|
415
Trane Technologies
TT
$92.1B
| $333K | 0.02% |
996
+68
| +7% | +$22.7K |
|
416
IQVIA
IQV
$31.9B
| $332K | 0.02% |
1,350
+70
| +5% | +$17.2K |
|
417
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.6M
| $331K | 0.02% |
13,230
-5,182
| -28% | -$130K |
|
418
Exponent
EXPO
$3.61B
| $329K | 0.02% |
3,103
+34
| +1% | +$3.61K |
|
419
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $329K | 0.02% |
2,686
+18
| +0.7% | +$2.2K |
|
420
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $328K | 0.02% |
7,128
+742
| +12% | +$34.1K |
|
421
BJs Wholesale Club
BJ
$12.8B
| $324K | 0.02% |
3,687
+67
| +2% | +$5.89K |
|
422
FTAI Aviation
FTAI
$15.8B
| $324K | 0.02% |
2,903
+28
| +1% | +$3.12K |
|
423
SiteOne Landscape Supply
SITE
$6.82B
| $320K | 0.02% |
2,184
-141
| -6% | -$20.7K |
|
424
Shinhan Financial Group
SHG
$22.7B
| $319K | 0.02% |
7,368
+445
| +6% | +$19.3K |
|
425
Insperity
NSP
$2.03B
| $314K | 0.02% |
3,061
+28
| +0.9% | +$2.88K |
|