EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
1-Year Return
22.38%
This Quarter Return
+9.09%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$224M
(+51%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
28.62%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
2,487
New
436
Increased
710
Reduced
633
Closed
175
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$12.6M |
| 2 |
Vanguard Value ETF
VTV
|
$9.97M |
| 3 |
iShares Gold Trust
IAU
|
$9.26M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.17M |
| 5 |
Progressive
PGR
|
$7.99M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.48M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.03M |
| 3 |
Analog Devices
ADI
|
$1.01M |
| 4 |
Mastercard
MA
|
$768K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$754K |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 8.03% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Healthcare | 4.93% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76.5B
| $895K | 0.14% |
20,520
+885
| +5% | +$38.6K |
|
127
Vanguard Total International Stock ETF
VXUS
$102B
| $879K | 0.13% |
16,996
-2,172
| -11% | -$112K |
|
128
Thermo Fisher Scientific
TMO
$185B
| $876K | 0.13% |
1,590
-1,054
| -40% | -$580K |
|
129
McDonald's
MCD
$226B
| $864K | 0.13% |
3,280
+2
| +0.1% | +$527 |
|
130
Quest Diagnostics
DGX
$20.1B
| $864K | 0.13% |
5,523
-2,166
| -28% | -$339K |
|
131
Clean Harbors
CLH
$13.1B
| $864K | 0.13% |
+7,567
| New | +$864K |
|
132
CrowdStrike
CRWD
$104B
| $857K | 0.13% |
8,141
+6,256
| +332% | +$659K |
|
133
Coca-Cola
KO
$294B
| $847K | 0.13% |
13,311
-2,374
| -15% | -$151K |
|
134
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $845K | 0.13% |
8,927
+677
| +8% | +$64.1K |
|
135
Netflix
NFLX
$534B
| $841K | 0.13% |
2,852
+2,175
| +321% | +$641K |
|
136
United Parcel Service
UPS
$71.6B
| $841K | 0.13% |
4,835
-3,882
| -45% | -$675K |
|
137
Oracle
ORCL
$626B
| $810K | 0.12% |
9,913
-908
| -8% | -$74.2K |
|
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $802K | 0.12% |
7,801
+24
| +0.3% | +$2.47K |
|
139
Norwegian Cruise Line
NCLH
$11.6B
| $795K | 0.12% |
64,981
+64,405
| +11,181% | +$788K |
|
140
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $794K | 0.12% |
10,656
+154
| +1% | +$11.5K |
|
141
NVIDIA
NVDA
$4.18T
| $781K | 0.12% |
53,420
-16,930
| -24% | -$247K |
|
142
Tesla
TSLA
$1.09T
| $780K | 0.12% |
6,333
+1,401
| +28% | +$173K |
|
143
Marathon Petroleum
MPC
$54.4B
| $778K | 0.12% |
6,682
-242
| -3% | -$28.2K |
|
144
Marsh & McLennan
MMC
$101B
| $770K | 0.12% |
4,654
-1,601
| -26% | -$265K |
|
145
Blackstone Secured Lending
BXSL
$6.78B
| $756K | 0.11% |
33,830
+456
| +1% | +$10.2K |
|
146
Wells Fargo
WFC
$262B
| $746K | 0.11% |
18,078
+3,377
| +23% | +$139K |
|
147
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $745K | 0.11% |
14,764
+1,234
| +9% | +$62.3K |
|
148
Berkshire Hathaway Class B
BRK.B
$1.09T
| $744K | 0.11% |
2,408
+36
| +2% | +$11.1K |
|
149
General Mills
GIS
$26.5B
| $744K | 0.11% |
8,867
-1,244
| -12% | -$104K |
|
150
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $741K | 0.11% |
15,615
-7,635
| -33% | -$362K |
|