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 | |
|---|---|---|---|---|---|---|
676
Travelers Companies
TRV
$62.9B
| $143K | 0.01% |
659
+87
| +15% | +$18.8K |
|
677
Broadridge
BR
$29.8B
| $142K | 0.01% |
662
+71
| +12% | +$15.2K |
|
678
Twilio
TWLO
$15.7B
| $142K | 0.01% |
2,395
-1,301
| -35% | -$76.9K |
|
679
TKO Group
TKO
$16.6B
| $141K | 0.01% |
1,293
+5
| +0.4% | +$547 |
|
680
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $141K | 0.01% |
5,311
+711
| +15% | +$18.8K |
|
681
Vontier
VNT
$6.34B
| $140K | 0.01% |
3,578
+9
| +0.3% | +$353 |
|
682
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $140K | 0.01% |
1,403
-537
| -28% | -$53.5K |
|
683
eBay
EBAY
$42.3B
| $139K | 0.01% |
2,506
+114
| +5% | +$6.34K |
|
684
Steris
STE
$24.9B
| $139K | 0.01% |
583
+181
| +45% | +$43.2K |
|
685
Autodesk
ADSK
$69.1B
| $139K | 0.01% |
561
-22
| -4% | -$5.45K |
|
686
Graco
GGG
$14.3B
| $139K | 0.01% |
1,631
-7
| -0.4% | -$595 |
|
687
Crown Castle
CCI
$41.6B
| $138K | 0.01% |
1,251
+301
| +32% | +$33.1K |
|
688
GSK
GSK
$83.5B
| $137K | 0.01% |
3,542
+303
| +9% | +$11.7K |
|
689
Lattice Semiconductor
LSCC
$9.04B
| $136K | 0.01% |
2,572
+1,118
| +77% | +$59.3K |
|
690
Vodafone
VOD
$28.6B
| $136K | 0.01% |
14,563
+924
| +7% | +$8.65K |
|
691
Humana
HUM
$33.5B
| $136K | 0.01% |
375
+77
| +26% | +$27.9K |
|
692
Boise Cascade
BCC
$3.32B
| $135K | 0.01% |
952
-12
| -1% | -$1.71K |
|
693
Fomento Económico Mexicano
FMX
$31.4B
| $135K | 0.01% |
1,224
-55
| -4% | -$6.07K |
|
694
Hewlett Packard
HPE
$32.8B
| $135K | 0.01% |
6,770
-36
| -0.5% | -$717 |
|
695
GE HealthCare
GEHC
$35.6B
| $135K | 0.01% |
1,590
+127
| +9% | +$10.7K |
|
696
Ingersoll Rand
IR
$32.2B
| $134K | 0.01% |
1,336
+883
| +195% | +$88.6K |
|
697
McCormick & Company Non-Voting
MKC
$18.7B
| $134K | 0.01% |
1,741
+6
| +0.3% | +$462 |
|
698
Iron Mountain
IRM
$29.2B
| $134K | 0.01% |
1,303
+349
| +37% | +$35.8K |
|
699
Idexx Laboratories
IDXX
$51.6B
| $133K | 0.01% |
280
-22
| -7% | -$10.5K |
|
700
AB InBev
BUD
$115B
| $133K | 0.01% |
2,239
+492
| +28% | +$29.3K |
|