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 | |
|---|---|---|---|---|---|---|
176
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.33M | 0.09% |
2,356
-579
| -20% | -$328K |
|
177
Charles Schwab
SCHW
$167B
| $1.33M | 0.09% |
20,353
-2,576
| -11% | -$168K |
|
178
W.P. Carey
WPC
$14.9B
| $1.32M | 0.09% |
22,819
+9,353
| +69% | +$541K |
|
179
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.31M | 0.09% |
7,625
+1,435
| +23% | +$246K |
|
180
iShares Russell 2000 ETF
IWM
$67.7B
| $1.29M | 0.09% |
5,772
+300
| +5% | +$67.2K |
|
181
Halliburton
HAL
$18.8B
| $1.28M | 0.09% |
36,886
-70
| -0.2% | -$2.43K |
|
182
Duke Energy
DUK
$93.8B
| $1.28M | 0.08% |
11,675
+3,490
| +43% | +$381K |
|
183
Marathon Petroleum
MPC
$54.8B
| $1.27M | 0.08% |
7,165
+61
| +0.9% | +$10.8K |
|
184
Wells Fargo
WFC
$253B
| $1.26M | 0.08% |
21,198
+2,876
| +16% | +$171K |
|
185
Qualcomm
QCOM
$172B
| $1.24M | 0.08% |
6,879
+1,187
| +21% | +$215K |
|
186
Boeing
BA
$174B
| $1.24M | 0.08% |
6,516
+786
| +14% | +$150K |
|
187
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.24M | 0.08% |
23,495
+251
| +1% | +$13.2K |
|
188
Vanguard Total International Stock ETF
VXUS
$102B
| $1.23M | 0.08% |
19,934
+1,103
| +6% | +$68.3K |
|
189
Comcast
CMCSA
$125B
| $1.23M | 0.08% |
29,725
+1,484
| +5% | +$61.2K |
|
190
TSMC
TSM
$1.26T
| $1.22M | 0.08% |
7,358
-434
| -6% | -$72K |
|
191
Morgan Stanley
MS
$236B
| $1.22M | 0.08% |
11,787
+115
| +1% | +$11.9K |
|
192
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.21M | 0.08% |
12,944
+731
| +6% | +$68.1K |
|
193
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.2M | 0.08% |
10,138
+839
| +9% | +$99.3K |
|
194
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.18M | 0.08% |
48,702
+13,896
| +40% | +$337K |
|
195
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $1.16M | 0.08% |
24,588
-864
| -3% | -$40.9K |
|
196
Inspire Corporate Bond ETF
IBD
$412M
| $1.16M | 0.08% |
49,029
+37,979
| +344% | +$899K |
|
197
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $1.16M | 0.08% |
19,242
+16,523
| +608% | +$994K |
|
198
Carlisle Companies
CSL
$17B
| $1.15M | 0.08% |
2,750
+2,668
| +3,254% | +$1.12M |
|
199
McKesson
MCK
$85.5B
| $1.14M | 0.08% |
1,853
+197
| +12% | +$122K |
|
200
Timothy Plan International ETF
TPIF
$155M
| $1.13M | 0.08% |
41,170
+19,904
| +94% | +$548K |
|