EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
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
+$1.51B
(+18%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
3,193
New
291
Increased
1,604
Reduced
587
Closed
123
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 | |
|---|---|---|---|---|---|---|
3176
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| – | – |
-174
| Closed | -$7.59K |
|
3177
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.4M
| – | – |
-145
| Closed | -$5.52K |
|
3178
Kornit Digital
KRNT
$648M
| – | – |
-29
| Closed | -$447 |
|
3179
Luminar Technologies
LAZR
$113M
| – | – |
-1,901
| Closed | -$2.79K |
|
3180
Leuthold Core ETF
LCR
$69.4M
| – | – |
-9,217
| Closed | -$300K |
|
3181
Lumentum
LITE
$9.37B
| – | – |
-4
| Closed | -$175 |
|