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 | |
|---|---|---|---|---|---|---|
476
Genpact
G
$7.55B
| $112K | 0.02% |
2,407
+235
| +11% | +$10.9K |
|
477
Western Midstream Partners
WES
$14.6B
| $111K | 0.02% |
4,152
| – | – |
|
478
Rio Tinto
RIO
$102B
| $111K | 0.02% |
1,560
+552
| +55% | +$39.3K |
|
479
Tyson Foods
TSN
$20B
| $111K | 0.02% |
1,778
-344
| -16% | -$21.4K |
|
480
Motorola Solutions
MSI
$81.7B
| $111K | 0.02% |
429
-14
| -3% | -$3.61K |
|
481
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $110K | 0.02% |
+1,610
| New | +$110K |
|
482
Zimmer Biomet
ZBH
$20.7B
| $109K | 0.02% |
851
+67
| +9% | +$8.54K |
|
483
Haleon
HLN
$44.2B
| $108K | 0.02% |
13,527
+3,802
| +39% | +$30.4K |
|
484
Emcor
EME
$28.6B
| $108K | 0.02% |
730
| – | – |
|
485
Carrier Global
CARR
$53B
| $108K | 0.02% |
2,618
-205
| -7% | -$8.46K |
|
486
Teva Pharmaceuticals
TEVA
$22.8B
| $107K | 0.02% |
11,782
+10,396
| +750% | +$94.8K |
|
487
Insight Enterprises
NSIT
$4.07B
| $107K | 0.02% |
1,071
+500
| +88% | +$50.1K |
|
488
DexCom
DXCM
$29.8B
| $107K | 0.02% |
946
+16
| +2% | +$1.81K |
|
489
Colgate-Palmolive
CL
$67.9B
| $106K | 0.02% |
1,348
-102
| -7% | -$8.04K |
|
490
iShares US Healthcare ETF
IYH
$2.79B
| $106K | 0.02% |
1,870
+965
| +107% | +$54.8K |
|
491
Woodside Energy
WDS
$31.6B
| $105K | 0.02% |
4,344
+944
| +28% | +$22.9K |
|
492
M&T Bank
MTB
$30.9B
| $104K | 0.02% |
719
-4
| -0.6% | -$580 |
|
493
Old Dominion Freight Line
ODFL
$31.4B
| $104K | 0.02% |
732
+174
| +31% | +$24.7K |
|
494
Digital Realty Trust
DLR
$59.6B
| $104K | 0.02% |
1,033
+176
| +21% | +$17.7K |
|
495
Boston Scientific
BSX
$155B
| $103K | 0.02% |
2,229
-713
| -24% | -$33K |
|
496
iShares TIPS Bond ETF
TIP
$14B
| $103K | 0.02% |
965
-2,018
| -68% | -$215K |
|
497
Workday
WDAY
$60.5B
| $102K | 0.02% |
611
+6
| +1% | +$1K |
|
498
Air Products & Chemicals
APD
$65.5B
| $102K | 0.02% |
330
-53
| -14% | -$16.3K |
|
499
Monster Beverage
MNST
$62.3B
| $102K | 0.02% |
2,002
+304
| +18% | +$15.4K |
|
500
Synchrony
SYF
$28.3B
| $101K | 0.02% |
3,087
+869
| +39% | +$28.6K |
|