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 | |
|---|---|---|---|---|---|---|
526
Alibaba
BABA
$351B
| $223K | 0.01% |
2,823
+289
| +11% | +$22.8K |
|
527
TransDigm Group
TDG
$73.9B
| $221K | 0.01% |
171
+12
| +8% | +$15.5K |
|
528
HubSpot
HUBS
$26.5B
| $220K | 0.01% |
443
+154
| +53% | +$76.5K |
|
529
British American Tobacco
BTI
$123B
| $220K | 0.01% |
6,163
+1,648
| +37% | +$58.7K |
|
530
Franklin FTSE Australia ETF
FLAU
$73.5M
| $220K | 0.01% |
7,413
+368
| +5% | +$10.9K |
|
531
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $219K | 0.01% |
4,306
+60
| +1% | +$3.06K |
|
532
Intel
INTC
$114B
| $219K | 0.01% |
7,119
+197
| +3% | +$6.06K |
|
533
Prudential Financial
PRU
$37.1B
| $218K | 0.01% |
1,737
+298
| +21% | +$37.3K |
|
534
TotalEnergies
TTE
$134B
| $218K | 0.01% |
3,211
+196
| +7% | +$13.3K |
|
535
MetLife
MET
$52.7B
| $217K | 0.01% |
2,826
+1,151
| +69% | +$88.5K |
|
536
Sprott Physical Gold
PHYS
$13B
| $217K | 0.01% |
11,427
| – | – |
|
537
Vistra
VST
$65.7B
| $214K | 0.01% |
2,707
+1,732
| +178% | +$137K |
|
538
S&P Global
SPGI
$167B
| $213K | 0.01% |
441
+7
| +2% | +$3.39K |
|
539
Sun Life Financial
SLF
$32.9B
| $212K | 0.01% |
4,283
+25
| +0.6% | +$1.24K |
|
540
HDFC Bank
HDB
$179B
| $211K | 0.01% |
3,524
+1,539
| +78% | +$92.4K |
|
541
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $211K | 0.01% |
2,485
+200
| +9% | +$17K |
|
542
Sanofi
SNY
$116B
| $210K | 0.01% |
4,044
+4
| +0.1% | +$207 |
|
543
Electronic Arts
EA
$41.5B
| $209K | 0.01% |
1,386
+306
| +28% | +$46.2K |
|
544
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$245M
| $208K | 0.01% |
4,530
+4,016
| +781% | +$185K |
|
545
DT Midstream
DTM
$10.7B
| $208K | 0.01% |
2,754
+1,789
| +185% | +$135K |
|
546
Microchip Technology
MCHP
$34.9B
| $207K | 0.01% |
2,332
+90
| +4% | +$7.99K |
|
547
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $206K | 0.01% |
2,221
+1,379
| +164% | +$128K |
|
548
American Tower
AMT
$91.1B
| $206K | 0.01% |
935
+28
| +3% | +$6.17K |
|
549
Gilead Sciences
GILD
$144B
| $205K | 0.01% |
2,699
-415
| -13% | -$31.6K |
|
550
TBG Dividend Focus ETF
TBG
$178M
| $205K | 0.01% |
6,770
+2,554
| +61% | +$77.2K |
|