EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
1-Year Return
22.38%
This Quarter Return
-1.96%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$943M
AUM Growth
+$35.8M
(+3.9%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
2,732
New
225
Increased
836
Reduced
774
Closed
221
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.23M |
| 3 |
Vanguard Value ETF
VTV
|
$4.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.71M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$3.62M |
Top Sells
| 1 |
Dollar General
DG
|
$4.04M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.88M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.18M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$914K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$751K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Financials | 6.57% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Industrials | 4.63% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.9B
| $7.71M | 0.82% |
111,934
+10,285
| +10% | +$709K |
|
27
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $7.51M | 0.8% |
250,244
+8,034
| +3% | +$241K |
|
28
Chevron
CVX
$318B
| $7.41M | 0.79% |
43,952
+1,038
| +2% | +$175K |
|
29
Amgen
AMGN
$151B
| $7.21M | 0.76% |
26,824
+1,786
| +7% | +$480K |
|
30
AutoZone
AZO
$70.8B
| $6.99M | 0.74% |
2,751
+69
| +3% | +$175K |
|
31
JB Hunt Transport Services
JBHT
$14.1B
| $6.87M | 0.73% |
36,442
+1,331
| +4% | +$251K |
|
|
32
iShares Core S&P 500 ETF
IVV
$666B
| $6.72M | 0.71% |
15,646
+8,646
| +124% | +$3.71M |
|
33
Broadcom
AVGO
$1.44T
| $6.64M | 0.7% |
79,940
+4,400
| +6% | +$365K |
|
34
Graphic Packaging
GPK
$6.19B
| $6.52M | 0.69% |
292,681
+45,878
| +19% | +$1.02M |
|
35
Applied Materials
AMAT
$126B
| $6.5M | 0.69% |
46,982
+4,875
| +12% | +$675K |
|
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $6.49M | 0.69% |
109,491
+9,049
| +9% | +$536K |
|
37
KKR & Co
KKR
$122B
| $6.38M | 0.68% |
103,531
+1,762
| +2% | +$109K |
|
38
i3 Verticals
IIIV
$720M
| $6.3M | 0.67% |
298,235
| – | – |
|
39
Energy Select Sector SPDR Fund
XLE
$27.2B
| $6.28M | 0.67% |
69,510
+1,778
| +3% | +$161K |
|
40
Home Depot
HD
$410B
| $6.01M | 0.64% |
19,894
+192
| +1% | +$58K |
|
41
Blackstone
BX
$133B
| $5.71M | 0.61% |
53,258
+632
| +1% | +$67.7K |
|
42
ConocoPhillips
COP
$120B
| $5.5M | 0.58% |
45,921
+2,244
| +5% | +$269K |
|
43
PPG Industries
PPG
$24.7B
| $5.4M | 0.57% |
41,588
+23,757
| +133% | +$3.08M |
|
44
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $5.2M | 0.55% |
97,024
+37,570
| +63% | +$2.01M |
|
45
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.95M | 0.53% |
100,229
+11,134
| +12% | +$550K |
|
46
NVIDIA
NVDA
$4.18T
| $4.93M | 0.52% |
113,440
+2,470
| +2% | +$107K |
|
47
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.93M | 0.52% |
99,605
+38,598
| +63% | +$1.91M |
|
|
BERY
48
DELISTED
Berry Global Group, Inc.
BERY
| $4.84M | 0.51% |
85,157
+242
| +0.3% | +$13.8K |
|
|
49
Invesco S&P 500 Revenue ETF
RWL
$6.3B
| $4.82M | 0.51% |
61,684
+46,350
| +302% | +$3.62M |
|
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.77M | 0.51% |
83,388
+18,502
| +29% | +$1.06M |
|