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 | |
|---|---|---|---|---|---|---|
451
iShares Bitcoin Trust
IBIT
$83.3B
| $287K | 0.02% |
7,712
+42
| +0.5% | +$1.56K |
|
452
Monolithic Power Systems
MPWR
$41.5B
| $287K | 0.02% |
332
+15
| +5% | +$13K |
|
453
Archer Daniels Midland
ADM
$30.2B
| $285K | 0.02% |
4,603
-151
| -3% | -$9.36K |
|
454
UBS Group
UBS
$128B
| $283K | 0.02% |
9,373
+819
| +10% | +$24.7K |
|
455
Emcor
EME
$28B
| $282K | 0.02% |
752
+1
| +0.1% | +$375 |
|
|
DFS
456
DELISTED
Discover Financial Services
DFS
| $282K | 0.02% |
1,958
+831
| +74% | +$120K |
|
457
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $281K | 0.02% |
9,841
-3,859
| -28% | -$110K |
|
458
Quanta Services
PWR
$55.5B
| $281K | 0.02% |
1,058
+46
| +5% | +$12.2K |
|
459
Aon
AON
$79.9B
| $280K | 0.02% |
852
+45
| +6% | +$14.8K |
|
460
SAP
SAP
$313B
| $280K | 0.02% |
1,322
+144
| +12% | +$30.5K |
|
461
American Electric Power
AEP
$57.8B
| $280K | 0.02% |
2,851
-719
| -20% | -$70.5K |
|
462
Labcorp
LH
$23.2B
| $279K | 0.02% |
1,295
| – | – |
|
463
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $279K | 0.02% |
4,561
+550
| +14% | +$33.6K |
|
464
ON Semiconductor
ON
$20.1B
| $278K | 0.02% |
3,548
+69
| +2% | +$5.4K |
|
465
Chemed
CHE
$6.79B
| $276K | 0.02% |
484
-3
| -0.6% | -$1.71K |
|
466
The Mosaic Company
MOS
$10.3B
| $274K | 0.02% |
9,204
-712
| -7% | -$21.2K |
|
|
AZPN
467
DELISTED
Aspen Technology Inc
AZPN
| $273K | 0.02% |
1,455
+40
| +3% | +$7.52K |
|
468
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $272K | 0.02% |
5,199
+1,867
| +56% | +$97.9K |
|
469
Bristol-Myers Squibb
BMY
$96B
| $271K | 0.02% |
5,695
+703
| +14% | +$33.4K |
|
470
Avantis International Equity ETF
AVDE
$8.78B
| $268K | 0.02% |
4,162
+14
| +0.3% | +$903 |
|
471
Hartford Financial Services
HIG
$37B
| $266K | 0.02% |
2,400
+1,927
| +407% | +$214K |
|
472
Conagra Brands
CAG
$9.23B
| $263K | 0.02% |
8,661
+548
| +7% | +$16.6K |
|
473
Coca-Cola Consolidated
COKE
$10.5B
| $262K | 0.02% |
2,290
+1,600
| +232% | +$183K |
|
474
Fidelity National Information Services
FIS
$35.9B
| $262K | 0.02% |
3,406
+241
| +8% | +$18.5K |
|
475
Energy Transfer Partners
ET
$59.7B
| $261K | 0.02% |
16,027
+1,874
| +13% | +$30.5K |
|