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 | |
|---|---|---|---|---|---|---|
|
MRO
701
DELISTED
Marathon Oil Corporation
MRO
| $132K | 0.01% |
4,723
+679
| +17% | +$19K |
|
702
BHP
BHP
$138B
| $132K | 0.01% |
2,378
+625
| +36% | +$34.7K |
|
703
iShares US Equity Factor ETF
LRGF
$2.9B
| $132K | 0.01% |
2,333
-313
| -12% | -$17.7K |
|
704
Halozyme
HALO
$9.07B
| $132K | 0.01% |
2,381
+41
| +2% | +$2.27K |
|
705
First Citizens BancShares
FCNCA
$25.4B
| $132K | 0.01% |
63
-4
| -6% | -$8.35K |
|
706
SouthState Bank Corporation
SSB
$10.3B
| $131K | 0.01% |
1,324
| – | – |
|
707
DTE Energy
DTE
$28.4B
| $131K | 0.01% |
1,083
+48
| +5% | +$5.79K |
|
708
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $130K | 0.01% |
2,580
+923
| +56% | +$46.6K |
|
709
Lithia Motors
LAD
$8.82B
| $130K | 0.01% |
470
-84
| -15% | -$23.2K |
|
710
Icon
ICLR
$13.6B
| $129K | 0.01% |
394
+111
| +39% | +$36.5K |
|
711
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $128K | 0.01% |
2,820
| – | – |
|
712
Ecolab
ECL
$78B
| $128K | 0.01% |
553
+261
| +89% | +$60.2K |
|
713
Kinsale Capital Group
KNSL
$10.2B
| $127K | 0.01% |
277
+155
| +127% | +$70.8K |
|
714
Copart
CPRT
$47.3B
| $126K | 0.01% |
2,405
+37
| +2% | +$1.94K |
|
715
Avantis US Equity ETF
AVUS
$9.64B
| $126K | 0.01% |
1,357
+11
| +0.8% | +$1.02K |
|
716
Bank of Montreal
BMO
$90.8B
| $125K | 0.01% |
1,481
+858
| +138% | +$72.4K |
|
717
Spectrum Brands
SPB
$1.33B
| $125K | 0.01% |
1,474
+1,363
| +1,228% | +$115K |
|
718
PG&E
PCG
$34.6B
| $125K | 0.01% |
6,830
+863
| +14% | +$15.8K |
|
719
New York Times
NYT
$9.53B
| $124K | 0.01% |
2,323
-2
| -0.1% | -$107 |
|
720
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $123K | 0.01% |
1,530
-2
| -0.1% | -$161 |
|
721
Invesco Bloomberg Pricing Power ETF
POWA
$191M
| $123K | 0.01% |
1,513
| – | – |
|
722
Granite Construction
GVA
$4.8B
| $122K | 0.01% |
1,785
+4
| +0.2% | +$274 |
|
723
Deutsche Bank
DB
$71.4B
| $122K | 0.01% |
7,828
+460
| +6% | +$7.16K |
|
724
Marvell Technology
MRVL
$57.4B
| $122K | 0.01% |
1,818
+305
| +20% | +$20.4K |
|
725
State Street
STT
$32B
| $121K | 0.01% |
1,420
+40
| +3% | +$3.4K |
|