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 | |
|---|---|---|---|---|---|---|
626
Willis Towers Watson
WTW
$32.8B
| $165K | 0.01% |
584
+1
| +0.2% | +$282 |
|
627
ITT
ITT
$13.9B
| $164K | 0.01% |
1,161
+71
| +7% | +$10K |
|
628
UGI
UGI
$7.41B
| $164K | 0.01% |
6,602
+3,980
| +152% | +$98.6K |
|
629
Permian Resources
PR
$9.74B
| $163K | 0.01% |
10,642
+10,566
| +13,903% | +$162K |
|
630
Ferrari
RACE
$85.6B
| $161K | 0.01% |
391
+148
| +61% | +$61.1K |
|
631
Ametek
AME
$43.9B
| $161K | 0.01% |
930
+31
| +3% | +$5.38K |
|
632
Mettler-Toledo International
MTD
$26.4B
| $161K | 0.01% |
106
+11
| +12% | +$16.7K |
|
633
The Bancorp
TBBK
$3.55B
| $161K | 0.01% |
3,110
+1,470
| +90% | +$76.2K |
|
634
Citizens Financial Group
CFG
$22.4B
| $161K | 0.01% |
3,773
-667
| -15% | -$28.5K |
|
635
Charter Communications
CHTR
$36.1B
| $161K | 0.01% |
423
+37
| +10% | +$14.1K |
|
636
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $160K | 0.01% |
4,059
+62
| +2% | +$2.45K |
|
637
Teck Resources
TECK
$20.2B
| $160K | 0.01% |
3,258
+936
| +40% | +$45.9K |
|
638
Nuveen Global High Income Fund
JGH
$314M
| $158K | 0.01% |
+12,273
| New | +$158K |
|
639
iShares Russell 1000 ETF
IWB
$44.5B
| $158K | 0.01% |
524
-45
| -8% | -$13.6K |
|
640
Brookfield Infrastructure
BIPC
$4.81B
| $158K | 0.01% |
4,064
-152
| -4% | -$5.91K |
|
641
Invesco NASDAQ 100 ETF
QQQM
$60.2B
| $158K | 0.01% |
814
-161
| -17% | -$31.2K |
|
642
Motorola Solutions
MSI
$80.6B
| $158K | 0.01% |
395
+11
| +3% | +$4.39K |
|
643
iShares US Infrastructure ETF
IFRA
$3.01B
| $157K | 0.01% |
3,390
+521
| +18% | +$24.1K |
|
644
Sony
SONY
$173B
| $156K | 0.01% |
8,790
+480
| +6% | +$8.51K |
|
645
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $155K | 0.01% |
1,232
| – | – |
|
646
lululemon athletica
LULU
$19.9B
| $155K | 0.01% |
598
+60
| +11% | +$15.5K |
|
647
AerCap
AER
$21.8B
| $155K | 0.01% |
1,645
+75
| +5% | +$7.05K |
|
648
Rockwell Automation
ROK
$39.1B
| $154K | 0.01% |
553
-23
| -4% | -$6.42K |
|
649
Brookfield
BN
$104B
| $154K | 0.01% |
3,163
+2,057
| +186% | +$100K |
|
650
Haleon
HLN
$44.2B
| $153K | 0.01% |
16,667
+463
| +3% | +$4.24K |
|