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 | |
|---|---|---|---|---|---|---|
426
iShares Europe ETF
IEV
$2.32B
| $313K | 0.02% |
5,596
| – | – |
|
427
Invesco Large Cap Growth ETF
PWB
$1.25B
| $312K | 0.02% |
3,373
| – | – |
|
428
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $312K | 0.02% |
18,568
+2,920
| +19% | +$49.1K |
|
429
Zurn Elkay Water Solutions
ZWS
$7.71B
| $312K | 0.02% |
9,621
+61
| +0.6% | +$1.98K |
|
430
Paychex
PAYX
$48.7B
| $312K | 0.02% |
2,433
-770
| -24% | -$98.6K |
|
431
Champion Homes, Inc.
SKY
$4.43B
| $311K | 0.02% |
3,820
| – | – |
|
432
MSCI
MSCI
$42.9B
| $309K | 0.02% |
572
+104
| +22% | +$56.2K |
|
433
Eldorado Gold
EGO
$5.31B
| $308K | 0.02% |
18,186
+17,889
| +6,023% | +$303K |
|
434
Medtronic
MDT
$119B
| $308K | 0.02% |
3,833
-1,751
| -31% | -$141K |
|
435
Emerson Electric
EMR
$74.6B
| $306K | 0.02% |
2,613
+1,126
| +76% | +$132K |
|
436
Saia
SAIA
$8.34B
| $306K | 0.02% |
732
+9
| +1% | +$3.76K |
|
437
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $306K | 0.02% |
3,380
+1,977
| +141% | +$179K |
|
438
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $305K | 0.02% |
7,258
+78
| +1% | +$3.27K |
|
439
Thor Industries
THO
$5.94B
| $300K | 0.02% |
2,826
+67
| +2% | +$7.11K |
|
440
Signing Day Sports
SGN
$6.2M
| $297K | 0.02% |
30,385
+6,875
| +29% | +$67.2K |
|
441
Sempra
SRE
$52.9B
| $297K | 0.02% |
3,707
+902
| +32% | +$72.2K |
|
442
Vertex Pharmaceuticals
VRTX
$102B
| $296K | 0.02% |
598
+33
| +6% | +$16.4K |
|
443
Novartis
NVS
$251B
| $295K | 0.02% |
2,647
+634
| +31% | +$70.7K |
|
444
CDW
CDW
$22.2B
| $294K | 0.02% |
1,348
+231
| +21% | +$50.4K |
|
445
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $293K | 0.02% |
8,331
+3,808
| +84% | +$134K |
|
446
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
| $290K | 0.02% |
9,178
+13
| +0.1% | +$411 |
|
447
Simon Property Group
SPG
$59.5B
| $289K | 0.02% |
1,882
+17
| +0.9% | +$2.61K |
|
448
ENI
E
$51.3B
| $288K | 0.02% |
8,976
-56
| -0.6% | -$1.8K |
|
449
eXp World Holdings
EXPI
$1.76B
| $287K | 0.02% |
20,013
-1,621
| -7% | -$23.3K |
|
450
Teledyne Technologies
TDY
$25.7B
| $287K | 0.02% |
681
+16
| +2% | +$6.75K |
|