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 | |
|---|---|---|---|---|---|---|
726
Factset
FDS
$14B
| $120K | 0.01% |
291
+54
| +23% | +$22.3K |
|
727
Capital Group Municipal Income ETF
CGMU
$3.98B
| $119K | 0.01% |
+4,391
| New | +$119K |
|
728
Jones Lang LaSalle
JLL
$14.9B
| $119K | 0.01% |
473
-102
| -18% | -$25.6K |
|
729
AvalonBay Communities
AVB
$28B
| $118K | 0.01% |
576
+453
| +368% | +$93K |
|
730
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $118K | 0.01% |
1,654
| – | – |
|
731
Arrow Electronics
ARW
$6.66B
| $118K | 0.01% |
954
+4
| +0.4% | +$495 |
|
732
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $118K | 0.01% |
4,543
+9
| +0.2% | +$234 |
|
733
VanEck Semiconductor ETF
SMH
$28.7B
| $118K | 0.01% |
476
-168
| -26% | -$41.5K |
|
734
Pentair
PNR
$18.5B
| $117K | 0.01% |
1,336
+290
| +28% | +$25.5K |
|
735
Yum! Brands
YUM
$41.4B
| $117K | 0.01% |
882
-553
| -39% | -$73.4K |
|
736
Corning
GLW
$64.6B
| $117K | 0.01% |
2,921
-97
| -3% | -$3.88K |
|
737
Mercado Libre
MELI
$119B
| $117K | 0.01% |
70
+16
| +30% | +$26.7K |
|
738
LyondellBasell Industries
LYB
$17.8B
| $117K | 0.01% |
1,172
-244
| -17% | -$24.3K |
|
739
Nasdaq
NDAQ
$55B
| $116K | 0.01% |
1,719
+1,365
| +386% | +$92.4K |
|
740
Frontline
FRO
$5.12B
| $116K | 0.01% |
4,711
+4,618
| +4,966% | +$114K |
|
741
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $116K | 0.01% |
1,713
-2,000
| -54% | -$135K |
|
742
Johnson Controls International
JCI
$70.6B
| $116K | 0.01% |
1,615
+638
| +65% | +$45.6K |
|
743
SPS Commerce
SPSC
$4.26B
| $115K | 0.01% |
536
+3
| +0.6% | +$646 |
|
744
Chunghwa Telecom
CHT
$34.9B
| $115K | 0.01% |
3,101
-244
| -7% | -$9.07K |
|
745
iShares Russell 2500 ETF
SMMD
$1.68B
| $115K | 0.01% |
1,709
-1
| -0.1% | -$67 |
|
746
ARK Innovation ETF
ARKK
$7.38B
| $114K | 0.01% |
2,507
-22,955
| -90% | -$1.05M |
|
747
Equitable Holdings
EQH
$16.1B
| $114K | 0.01% |
2,615
+10
| +0.4% | +$436 |
|
748
Suncor Energy
SU
$51B
| $114K | 0.01% |
2,854
+124
| +5% | +$4.95K |
|
|
GOGL
749
DELISTED
Golden Ocean Group
GOGL
| $114K | 0.01% |
9,170
+8,791
| +2,320% | +$109K |
|
750
Andersons Inc
ANDE
$1.4B
| $114K | 0.01% |
2,087
+1,003
| +93% | +$54.7K |
|