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 | |
|---|---|---|---|---|---|---|
476
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $261K | 0.02% |
3,768
-392
| -9% | -$27.1K |
|
477
RELX
RELX
$85.9B
| $260K | 0.02% |
5,503
-837
| -13% | -$39.5K |
|
478
Dolby
DLB
$6.96B
| $259K | 0.02% |
3,283
-108
| -3% | -$8.51K |
|
479
Grayscale Bitcoin Trust
GBTC
$44.8B
| $257K | 0.02% |
5,461
+4,050
| +287% | +$190K |
|
480
Pilgrim's Pride
PPC
$10.5B
| $256K | 0.02% |
6,201
+3,927
| +173% | +$162K |
|
481
Workday
WDAY
$61.7B
| $254K | 0.02% |
1,118
+496
| +80% | +$113K |
|
482
VanEck Merk Gold Trust
OUNZ
$1.92B
| $253K | 0.02% |
10,689
| – | – |
|
483
Kraft Heinz
KHC
$32.3B
| $253K | 0.02% |
7,175
+639
| +10% | +$22.5K |
|
484
Bright Horizons
BFAM
$6.64B
| $252K | 0.02% |
2,097
+119
| +6% | +$14.3K |
|
485
American Airlines Group
AAL
$8.63B
| $252K | 0.02% |
23,694
-5,422
| -19% | -$57.7K |
|
486
Unilever
UL
$158B
| $252K | 0.02% |
4,103
+90
| +2% | +$5.53K |
|
487
Target
TGT
$42.3B
| $251K | 0.02% |
1,666
+33
| +2% | +$4.96K |
|
488
Church & Dwight Co
CHD
$23.3B
| $250K | 0.02% |
2,552
+77
| +3% | +$7.55K |
|
489
Keysight
KEYS
$28.9B
| $248K | 0.02% |
1,778
-7
| -0.4% | -$977 |
|
490
Super Micro Computer
SMCI
$24B
| $247K | 0.02% |
3,520
+2,110
| +150% | +$148K |
|
491
ScottsMiracle-Gro
SMG
$3.64B
| $246K | 0.02% |
3,134
+104
| +3% | +$8.18K |
|
492
Cardinal Health
CAH
$35.7B
| $246K | 0.02% |
2,443
+778
| +47% | +$78.4K |
|
493
DaVita
DVA
$9.86B
| $246K | 0.02% |
1,803
+946
| +110% | +$129K |
|
494
Houlihan Lokey
HLI
$13.9B
| $242K | 0.02% |
1,610
+272
| +20% | +$40.9K |
|
495
Allstate
ALL
$53.1B
| $242K | 0.02% |
1,412
-14
| -1% | -$2.4K |
|
496
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $239K | 0.02% |
3,983
+681
| +21% | +$40.9K |
|
497
Insight Enterprises
NSIT
$4.02B
| $239K | 0.02% |
1,066
+15
| +1% | +$3.37K |
|
498
American International
AIG
$43.9B
| $238K | 0.02% |
3,002
-145
| -5% | -$11.5K |
|
499
C.H. Robinson
CHRW
$14.9B
| $237K | 0.02% |
2,667
+26
| +1% | +$2.32K |
|
500
Manulife Financial
MFC
$52.1B
| $237K | 0.02% |
8,907
+339
| +4% | +$9.03K |
|