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 | |
|---|---|---|---|---|---|---|
2901
PagerDuty
PD
$1.54B
| $460 | ﹤0.01% |
+22
| New | +$460 |
|
2902
Aemetis
AMTX
$151M
| $459 | ﹤0.01% |
+143
| New | +$459 |
|
2903
Veeco
VECO
$1.47B
| $456 | ﹤0.01% |
+11
| New | +$456 |
|
2904
Rocket Companies
RKT
$42.6B
| $453 | ﹤0.01% |
28
+17
| +155% | +$275 |
|
|
CAN
2905
Canaan Creative
CAN
$346M
| $452 | ﹤0.01% |
+452
| New | +$452 |
|
2906
Delek US
DK
$1.88B
| $452 | ﹤0.01% |
+19
| New | +$452 |
|
2907
Atea Pharmaceuticals
AVIR
$267M
| $451 | ﹤0.01% |
+118
| New | +$451 |
|
2908
Topgolf Callaway Brands
MODG
$1.7B
| $446 | ﹤0.01% |
27
+6
| +29% | +$99 |
|
2909
CryoPort
CYRX
$518M
| $443 | ﹤0.01% |
48
+36
| +300% | +$332 |
|
2910
Workiva
WK
$4.48B
| $443 | ﹤0.01% |
6
+4
| +200% | +$295 |
|
|
ALLK
2911
DELISTED
Allakos
ALLK
| $429 | ﹤0.01% |
477
| – | – |
|
2912
SGHC Ltd
SGHC
$6.4B
| $429 | ﹤0.01% |
+112
| New | +$429 |
|
2913
Phreesia
PHR
$1.68B
| $424 | ﹤0.01% |
+17
| New | +$424 |
|
|
DQ
2914
Daqo New Energy
DQ
$1.96B
| $421 | ﹤0.01% |
24
-181
| -88% | -$3.18K |
|
2915
ADT
ADT
$7.13B
| $420 | ﹤0.01% |
54
+35
| +184% | +$272 |
|
2916
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $419 | ﹤0.01% |
9
| – | – |
|
2917
Gevo
GEVO
$404M
| $415 | ﹤0.01% |
+714
| New | +$415 |
|
|
RCM
2918
DELISTED
R1 RCM Inc. Common Stock
RCM
| $412 | ﹤0.01% |
32
+22
| +220% | +$283 |
|
2919
GameStop
GME
$10.1B
| $408 | ﹤0.01% |
18
+13
| +260% | +$295 |
|
2920
Immunovant
IMVT
$2.99B
| $407 | ﹤0.01% |
14
+11
| +367% | +$320 |
|
2921
RAPT Therapeutics
RAPT
$214M
| $399 | ﹤0.01% |
+16
| New | +$399 |
|
|
DCBO
2922
Docebo
DCBO
$896M
| $398 | ﹤0.01% |
+10
| New | +$398 |
|
|
HCOM
2923
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
| $398 | ﹤0.01% |
27
| – | – |
|
2924
FibroGen
FGEN
$48.9M
| $396 | ﹤0.01% |
29
| – | – |
|
2925
Immuneering
IMRX
$229M
| $390 | ﹤0.01% |
+345
| New | +$390 |
|