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 | |
|---|---|---|---|---|---|---|
201
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.13M | 0.08% |
22,345
+1,116
| +5% | +$56.5K |
|
202
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $1.13M | 0.08% |
36,401
+4,510
| +14% | +$140K |
|
203
AdvisorShares STAR Global Buy-Write ETF
VEGA
$70.1M
| $1.12M | 0.07% |
26,322
+21,833
| +486% | +$927K |
|
204
Snowflake
SNOW
$75.3B
| $1.12M | 0.07% |
8,556
+8,091
| +1,740% | +$1.05M |
|
205
Dimensional Global Credit ETF
DGCB
$696M
| $1.07M | 0.07% |
19,976
+3,127
| +19% | +$167K |
|
206
Pfizer
PFE
$142B
| $1.06M | 0.07% |
34,627
+8,681
| +33% | +$265K |
|
207
Lowe's Companies
LOW
$151B
| $1.05M | 0.07% |
4,282
+1,088
| +34% | +$267K |
|
208
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.05M | 0.07% |
42,182
+12,502
| +42% | +$311K |
|
209
Marsh & McLennan
MMC
$100B
| $1.04M | 0.07% |
4,657
+133
| +3% | +$29.6K |
|
210
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $1.03M | 0.07% |
42,585
+11,071
| +35% | +$268K |
|
211
Walt Disney
DIS
$212B
| $1.03M | 0.07% |
10,987
+1,684
| +18% | +$158K |
|
212
Bank of America Series L
BAC.PRL
$3.89B
| $1.02M | 0.07% |
850
-8
| -0.9% | -$9.58K |
|
213
Dominion Energy
D
$49.7B
| $1.02M | 0.07% |
18,991
+8,974
| +90% | +$480K |
|
214
Republic Services
RSG
$71.7B
| $1.01M | 0.07% |
5,212
-127
| -2% | -$24.7K |
|
215
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.01M | 0.07% |
9,738
+4,245
| +77% | +$439K |
|
216
Union Pacific
UNP
$131B
| $1M | 0.07% |
4,067
+3
| +0.1% | +$740 |
|
217
Starbucks
SBUX
$97.1B
| $981K | 0.07% |
12,591
+627
| +5% | +$48.9K |
|
218
Valero Energy
VLO
$48.7B
| $960K | 0.06% |
5,938
+1,265
| +27% | +$205K |
|
219
Capital Group Short Duration Municipal Income ETF
CGSM
$804M
| $958K | 0.06% |
+36,803
| New | +$958K |
|
220
Thermo Fisher Scientific
TMO
$186B
| $952K | 0.06% |
1,552
+175
| +13% | +$107K |
|
221
Financial Select Sector SPDR Fund
XLF
$53.2B
| $947K | 0.06% |
21,656
-547
| -2% | -$23.9K |
|
222
Dimensional International Small Cap ETF
DFIS
$3.84B
| $943K | 0.06% |
36,391
+10,380
| +40% | +$269K |
|
223
CVS Health
CVS
$93.6B
| $942K | 0.06% |
15,618
+1,753
| +13% | +$106K |
|
224
Expeditors International
EXPD
$16.4B
| $917K | 0.06% |
7,347
+35
| +0.5% | +$4.37K |
|
225
Nike
NKE
$109B
| $914K | 0.06% |
12,214
-807
| -6% | -$60.4K |
|