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 | |
|---|---|---|---|---|---|---|
501
Imperial Oil
IMO
$44.4B
| $237K | 0.02% |
3,308
+163
| +5% | +$11.7K |
|
502
Royal Caribbean
RCL
$95.7B
| $236K | 0.02% |
1,507
+349
| +30% | +$54.7K |
|
503
Otis Worldwide
OTIS
$34.1B
| $235K | 0.02% |
2,488
-50
| -2% | -$4.72K |
|
504
T-Mobile US
TMUS
$284B
| $235K | 0.02% |
1,290
+246
| +24% | +$44.8K |
|
505
Stellantis
STLA
$26.2B
| $234K | 0.02% |
14,037
+2,518
| +22% | +$42K |
|
506
CGI
GIB
$21.6B
| $234K | 0.02% |
2,055
+173
| +9% | +$19.7K |
|
507
International Paper
IP
$25.7B
| $234K | 0.02% |
5,034
+4,044
| +408% | +$188K |
|
508
Pinterest
PINS
$25.8B
| $234K | 0.02% |
7,320
+651
| +10% | +$20.8K |
|
509
Norfolk Southern
NSC
$62.3B
| $232K | 0.02% |
931
-74
| -7% | -$18.5K |
|
510
Moody's
MCO
$89.5B
| $231K | 0.02% |
506
-45
| -8% | -$20.6K |
|
511
Ares Capital
ARCC
$15.8B
| $231K | 0.02% |
11,020
+2,275
| +26% | +$47.6K |
|
512
Hilton Worldwide
HLT
$64B
| $230K | 0.02% |
1,071
+8
| +0.8% | +$1.72K |
|
513
Airbnb
ABNB
$75.8B
| $229K | 0.02% |
1,643
+780
| +90% | +$109K |
|
514
iShares TIPS Bond ETF
TIP
$13.6B
| $229K | 0.02% |
2,119
+1,298
| +158% | +$140K |
|
515
Fidelity Total Bond ETF
FBND
$20.5B
| $229K | 0.02% |
4,988
+570
| +13% | +$26.1K |
|
516
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $228K | 0.02% |
7,877
+16
| +0.2% | +$463 |
|
517
Philips
PHG
$26.5B
| $228K | 0.02% |
8,426
+305
| +4% | +$8.25K |
|
518
Hartford Quality Value ETF
QUVU
$179M
| $227K | 0.02% |
8,962
| – | – |
|
519
Parker-Hannifin
PH
$96.1B
| $226K | 0.02% |
402
+14
| +4% | +$7.87K |
|
520
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $226K | 0.02% |
9,439
+533
| +6% | +$12.7K |
|
521
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
| $225K | 0.02% |
3,481
-406
| -10% | -$26.3K |
|
522
Evercore
EVR
$12.3B
| $225K | 0.01% |
898
+20
| +2% | +$5.01K |
|
523
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $224K | 0.01% |
6,780
+812
| +14% | +$26.9K |
|
524
Aflac
AFL
$57.2B
| $224K | 0.01% |
2,347
+1,819
| +345% | +$174K |
|
525
Oneok
OKE
$45.7B
| $224K | 0.01% |
2,687
+1,133
| +73% | +$94.4K |
|