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 | |
|---|---|---|---|---|---|---|
551
Welltower
WELL
$113B
| $203K | 0.01% |
1,823
-42
| -2% | -$4.67K |
|
552
iShares Global Energy ETF
IXC
$1.82B
| $202K | 0.01% |
4,783
+2,031
| +74% | +$85.6K |
|
|
NLOP
553
Net Lease Office Properties
NLOP
$432M
| $201K | 0.01% |
6,819
-801
| -11% | -$23.6K |
|
554
W.W. Grainger
GWW
$47.6B
| $201K | 0.01% |
206
+5
| +2% | +$4.88K |
|
555
Vulcan Materials
VMC
$38.6B
| $201K | 0.01% |
732
+4
| +0.5% | +$1.1K |
|
556
Kinder Morgan
KMI
$59.2B
| $201K | 0.01% |
9,497
+1,931
| +26% | +$40.8K |
|
557
Logitech
LOGI
$15.9B
| $200K | 0.01% |
2,206
+128
| +6% | +$11.6K |
|
558
Canadian Natural Resources
CNQ
$64.3B
| $198K | 0.01% |
5,583
+237
| +4% | +$8.41K |
|
559
FS KKR Capital
FSK
$5B
| $198K | 0.01% |
9,776
| – | – |
|
560
Mr. Cooper
COOP
$13.8B
| $198K | 0.01% |
2,198
+6
| +0.3% | +$539 |
|
561
Tidewater
TDW
$2.89B
| $197K | 0.01% |
1,995
+1,752
| +721% | +$173K |
|
562
Cummins
CMI
$54.4B
| $197K | 0.01% |
676
+11
| +2% | +$3.21K |
|
563
OSI Systems
OSIS
$3.86B
| $197K | 0.01% |
1,331
+934
| +235% | +$138K |
|
564
United Airlines
UAL
$34.2B
| $197K | 0.01% |
4,336
+89
| +2% | +$4.04K |
|
565
Okta
OKTA
$16.5B
| $197K | 0.01% |
2,095
+1,754
| +514% | +$165K |
|
566
GE Vernova
GEV
$165B
| $196K | 0.01% |
1,100
-103
| -9% | -$18.4K |
|
567
Amphenol
APH
$143B
| $195K | 0.01% |
3,041
+111
| +4% | +$7.13K |
|
568
Celestica
CLS
$28.1B
| $195K | 0.01% |
3,724
+3,160
| +560% | +$166K |
|
569
Western Digital
WDC
$32.8B
| $194K | 0.01% |
3,831
+1,685
| +79% | +$85.4K |
|
570
Innovator US Equity Buffer ETF July
BJUL
$292M
| $192K | 0.01% |
4,552
| – | – |
|
571
Gartner
IT
$18.7B
| $192K | 0.01% |
383
+108
| +39% | +$54.1K |
|
572
Generac Holdings
GNRC
$10.7B
| $189K | 0.01% |
1,215
+852
| +235% | +$133K |
|
573
M&T Bank
MTB
$31.2B
| $189K | 0.01% |
1,097
-146
| -12% | -$25.1K |
|
574
Cadence Design Systems
CDNS
$98.6B
| $189K | 0.01% |
705
+21
| +3% | +$5.62K |
|
575
L3Harris
LHX
$50.6B
| $189K | 0.01% |
832
+19
| +2% | +$4.31K |
|