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 | |
|---|---|---|---|---|---|---|
576
CenterPoint Energy
CNP
$24.7B
| $189K | 0.01% |
6,794
+259
| +4% | +$7.19K |
|
577
Seagate
STX
$41.1B
| $188K | 0.01% |
1,840
+354
| +24% | +$36.2K |
|
578
Turkcell
TKC
$4.79B
| $188K | 0.01% |
24,001
+777
| +3% | +$6.08K |
|
579
HCA Healthcare
HCA
$92.3B
| $188K | 0.01% |
517
-20
| -4% | -$7.26K |
|
580
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $187K | 0.01% |
3,935
+820
| +26% | +$39K |
|
581
Coca-Cola Europacific Partners
CCEP
$40.4B
| $186K | 0.01% |
2,527
+2,061
| +442% | +$152K |
|
582
Diageo
DEO
$57.9B
| $186K | 0.01% |
1,492
-193
| -11% | -$24.1K |
|
583
Becton Dickinson
BDX
$54B
| $186K | 0.01% |
772
-11
| -1% | -$2.65K |
|
584
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $186K | 0.01% |
4,589
-1,596
| -26% | -$64.6K |
|
585
Schlumberger
SLB
$53.9B
| $185K | 0.01% |
3,832
-248
| -6% | -$12K |
|
586
Shopify
SHOP
$185B
| $185K | 0.01% |
3,020
+581
| +24% | +$35.6K |
|
587
Trimble
TRMB
$19.1B
| $184K | 0.01% |
3,372
+91
| +3% | +$4.96K |
|
588
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $184K | 0.01% |
3,145
+647
| +26% | +$37.8K |
|
589
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $183K | 0.01% |
1,509
-988
| -40% | -$120K |
|
590
Sysco
SYY
$38.3B
| $182K | 0.01% |
2,368
+116
| +5% | +$8.9K |
|
591
Schwab International Equity ETF
SCHF
$50.9B
| $182K | 0.01% |
9,188
+1,818
| +25% | +$35.9K |
|
592
nVent Electric
NVT
$15.3B
| $181K | 0.01% |
2,497
+489
| +24% | +$35.5K |
|
593
Reliance Steel & Aluminium
RS
$15.4B
| $181K | 0.01% |
595
-10
| -2% | -$3.05K |
|
594
The Ensign Group
ENSG
$9.59B
| $181K | 0.01% |
1,288
+531
| +70% | +$74.7K |
|
595
US Bancorp
USB
$76.6B
| $180K | 0.01% |
4,012
-381
| -9% | -$17.1K |
|
596
Algonquin Power & Utilities
AQN
$4.3B
| $179K | 0.01% |
28,704
+5,863
| +26% | +$36.6K |
|
597
DuPont de Nemours
DD
$31.9B
| $179K | 0.01% |
2,137
+1,540
| +258% | +$129K |
|
598
Vertiv
VRT
$52.2B
| $178K | 0.01% |
2,261
-2,349
| -51% | -$185K |
|
599
Rio Tinto
RIO
$101B
| $177K | 0.01% |
2,723
+876
| +47% | +$57.1K |
|
600
United Microelectronic
UMC
$17.2B
| $177K | 0.01% |
21,164
+3,515
| +20% | +$29.4K |
|