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 | |
|---|---|---|---|---|---|---|
601
Fidelity Enhanced Large Cap Value ETF
FELV
$2.42B
| $177K | 0.01% |
5,924
-22
| -0.4% | -$657 |
|
602
Black Hills Corp
BKH
$4.28B
| $177K | 0.01% |
2,993
+2,359
| +372% | +$139K |
|
603
Digital Realty Trust
DLR
$59.3B
| $177K | 0.01% |
1,180
-86
| -7% | -$12.9K |
|
604
Equinix
EQIX
$76.4B
| $175K | 0.01% |
221
-103
| -32% | -$81.6K |
|
605
Newmont
NEM
$86.2B
| $175K | 0.01% |
3,559
+2,397
| +206% | +$118K |
|
606
Targa Resources
TRGP
$35.2B
| $174K | 0.01% |
1,287
+310
| +32% | +$41.9K |
|
607
Vanguard Mid-Cap ETF
VO
$87.4B
| $173K | 0.01% |
689
+175
| +34% | +$44K |
|
608
ASE Group
ASX
$24.6B
| $173K | 0.01% |
17,295
+2,083
| +14% | +$20.9K |
|
609
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $173K | 0.01% |
4,055
+1,282
| +46% | +$54.8K |
|
610
CME Group
CME
$93.7B
| $173K | 0.01% |
894
+46
| +5% | +$8.91K |
|
611
Honda
HMC
$44.4B
| $172K | 0.01% |
5,329
-737
| -12% | -$23.8K |
|
612
NetApp
NTAP
$24.7B
| $171K | 0.01% |
1,347
+713
| +112% | +$90.6K |
|
613
Ulta Beauty
ULTA
$23.1B
| $170K | 0.01% |
466
-12
| -3% | -$4.38K |
|
614
Main Sector Rotation ETF
SECT
$2.25B
| $170K | 0.01% |
3,232
| – | – |
|
615
KB Home
KBH
$4.46B
| $169K | 0.01% |
1,966
+1,851
| +1,610% | +$159K |
|
616
AutoNation
AN
$8.42B
| $169K | 0.01% |
884
+829
| +1,507% | +$158K |
|
617
Forestar Group
FOR
$1.4B
| $168K | 0.01% |
5,311
+4,387
| +475% | +$139K |
|
618
Baker Hughes
BKR
$46.3B
| $168K | 0.01% |
4,337
-724
| -14% | -$28K |
|
619
Chord Energy
CHRD
$6.1B
| $168K | 0.01% |
977
+570
| +140% | +$97.8K |
|
620
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $167K | 0.01% |
1,540
+44
| +3% | +$4.77K |
|
621
Cognizant
CTSH
$33.8B
| $166K | 0.01% |
2,196
+43
| +2% | +$3.25K |
|
622
Lamb Weston
LW
$7.79B
| $166K | 0.01% |
2,765
+392
| +17% | +$23.5K |
|
623
Toyota
TM
$257B
| $165K | 0.01% |
854
-8
| -0.9% | -$1.55K |
|
624
Boston Scientific
BSX
$156B
| $165K | 0.01% |
2,236
-3
| -0.1% | -$222 |
|
625
NRG Energy
NRG
$31.2B
| $165K | 0.01% |
2,195
+1,859
| +553% | +$140K |
|