EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
1-Year Return
22.38%
This Quarter Return
+5.42%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$907M
AUM Growth
+$104M
(+13%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
2,668
New
270
Increased
901
Reduced
660
Closed
157
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6M |
| 2 |
Apple
AAPL
|
$5.19M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.28M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.11M |
| 5 |
Costco
COST
|
$2.9M |
Top Sells
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Consumer Discretionary | 6.76% |
| 3 | Financials | 6.71% |
| 4 | Industrials | 4.69% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.1M | 0.12% |
8,179
+75
| +0.9% | +$10.1K |
|
152
Simon Property Group
SPG
$59.5B
| $1.08M | 0.12% |
9,333
+3,666
| +65% | +$423K |
|
153
Vanguard Total International Stock ETF
VXUS
$102B
| $1.07M | 0.12% |
19,050
+546
| +3% | +$30.6K |
|
154
Walt Disney
DIS
$212B
| $1.03M | 0.11% |
11,541
+3,712
| +47% | +$331K |
|
155
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.01M | 0.11% |
15,927
-3,215
| -17% | -$203K |
|
156
Bank of America Series L
BAC.PRL
$3.89B
| $996K | 0.11% |
850
+800
| +1,600% | +$937K |
|
157
Morgan Stanley
MS
$236B
| $971K | 0.11% |
11,365
-434
| -4% | -$37.1K |
|
158
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $966K | 0.11% |
9,915
-613
| -6% | -$59.7K |
|
159
Southern Company
SO
$101B
| $966K | 0.11% |
13,751
-377
| -3% | -$26.5K |
|
160
Norwegian Cruise Line
NCLH
$11.6B
| $957K | 0.11% |
43,960
-10,861
| -20% | -$236K |
|
161
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $955K | 0.11% |
23,467
+5,994
| +34% | +$244K |
|
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $948K | 0.1% |
18,873
-6,432
| -25% | -$323K |
|
163
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $948K | 0.1% |
9,933
+2
| +0% | +$191 |
|
164
EOG Resources
EOG
$64.4B
| $936K | 0.1% |
8,180
-214
| -3% | -$24.5K |
|
165
iShares Russell 1000 Growth ETF
IWF
$117B
| $920K | 0.1% |
3,344
-129
| -4% | -$35.5K |
|
166
Financial Select Sector SPDR Fund
XLF
$53.2B
| $896K | 0.1% |
26,570
-43,726
| -62% | -$1.47M |
|
167
Vanguard Total Bond Market
BND
$135B
| $893K | 0.1% |
12,287
+5,551
| +82% | +$403K |
|
168
iShares Global REIT ETF
REET
$4B
| $891K | 0.1% |
38,787
-5,763
| -13% | -$132K |
|
169
Boeing
BA
$174B
| $880K | 0.1% |
4,169
-56
| -1% | -$11.8K |
|
170
Expeditors International
EXPD
$16.4B
| $873K | 0.1% |
7,208
+6,635
| +1,158% | +$804K |
|
171
Pfizer
PFE
$141B
| $864K | 0.1% |
23,552
-763
| -3% | -$28K |
|
172
Jabil
JBL
$22.5B
| $857K | 0.09% |
7,938
+29
| +0.4% | +$3.13K |
|
173
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $844K | 0.09% |
18,564
-2,316
| -11% | -$105K |
|
174
Republic Services
RSG
$71.7B
| $827K | 0.09% |
5,398
+483
| +10% | +$74K |
|
175
VanEck High Yield Muni ETF
HYD
$3.33B
| $816K | 0.09% |
15,901
-7,327
| -32% | -$376K |
|