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 | |
|---|---|---|---|---|---|---|
2576
Teekay Tankers
TNK
$1.78B
| $1.77K | ﹤0.01% |
27
| – | – |
|
2577
Chewy
CHWY
$14.3B
| $1.77K | ﹤0.01% |
73
-305
| -81% | -$7.37K |
|
2578
First Foundation Inc
FFWM
$484M
| $1.76K | ﹤0.01% |
252
| – | – |
|
2579
ProShares Ultra S&P500
SSO
$7.27B
| $1.76K | ﹤0.01% |
+21
| New | +$1.76K |
|
2580
Driven Brands
DRVN
$3.01B
| $1.76K | ﹤0.01% |
131
-374
| -74% | -$5.03K |
|
2581
Nuvalent
NUVL
$5.65B
| $1.76K | ﹤0.01% |
22
| – | – |
|
2582
Dine Brands
DIN
$357M
| $1.76K | ﹤0.01% |
49
+27
| +123% | +$968 |
|
2583
Ocugen
OCGN
$322M
| $1.76K | ﹤0.01% |
1,250
| – | – |
|
2584
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $1.76K | ﹤0.01% |
20
| – | – |
|
2585
Corcept Therapeutics
CORT
$7.57B
| $1.74K | ﹤0.01% |
45
+7
| +18% | +$271 |
|
2586
RxSight
RXST
$412M
| $1.74K | ﹤0.01% |
38
| – | – |
|
2587
Nano X Imaging
NNOX
$244M
| $1.73K | ﹤0.01% |
201
+171
| +570% | +$1.47K |
|
|
INVX
2588
Innovex International, Inc.
INVX
$1.13B
| $1.73K | ﹤0.01% |
100
-170
| -63% | -$2.94K |
|
2589
Ultra Clean Holdings
UCTT
$1.12B
| $1.73K | ﹤0.01% |
40
+35
| +700% | +$1.51K |
|
2590
UWM Holdings
UWMC
$1.48B
| $1.73K | ﹤0.01% |
206
+117
| +131% | +$983 |
|
2591
Northern Oil and Gas
NOG
$2.49B
| $1.73K | ﹤0.01% |
40
+1
| +3% | +$43 |
|
2592
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
| $1.71K | ﹤0.01% |
+48
| New | +$1.71K |
|
2593
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $1.71K | ﹤0.01% |
30
+12
| +67% | +$685 |
|
2594
Zillow
ZG
$20.1B
| $1.71K | ﹤0.01% |
+36
| New | +$1.71K |
|
2595
Cosan
CSAN
$2.49B
| $1.71K | ﹤0.01% |
181
+90
| +99% | +$848 |
|
2596
Repligen
RGEN
$6.76B
| $1.67K | ﹤0.01% |
10
-27
| -73% | -$4.52K |
|
2597
ADMA Biologics
ADMA
$3.79B
| $1.67K | ﹤0.01% |
+136
| New | +$1.67K |
|
2598
Ennis
EBF
$460M
| $1.67K | ﹤0.01% |
70
+24
| +52% | +$572 |
|
2599
Harvard Bioscience
HBIO
$20.3M
| $1.66K | ﹤0.01% |
+520
| New | +$1.66K |
|
2600
Progyny
PGNY
$1.95B
| $1.66K | ﹤0.01% |
59
-22
| -27% | -$620 |
|