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 | |
|---|---|---|---|---|---|---|
751
Organon & Co
OGN
$2.67B
| $114K | 0.01% |
5,204
+174
| +3% | +$3.8K |
|
752
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $113K | 0.01% |
2,242
| – | – |
|
753
Canadian National Railway
CNI
$57.7B
| $113K | 0.01% |
972
+131
| +16% | +$15.2K |
|
754
Hubbell
HUBB
$23.5B
| $112K | 0.01% |
283
-54
| -16% | -$21.4K |
|
755
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $111K | 0.01% |
593
+492
| +487% | +$92.2K |
|
756
VICI Properties
VICI
$35.3B
| $110K | 0.01% |
3,525
+280
| +9% | +$8.75K |
|
757
Strive 500 ETF
STRV
$1.01B
| $109K | 0.01% |
3,098
| – | – |
|
758
Vanguard Materials ETF
VAW
$2.92B
| $109K | 0.01% |
536
| – | – |
|
759
Check Point Software Technologies
CHKP
$20.9B
| $109K | 0.01% |
594
+21
| +4% | +$3.85K |
|
|
ORAN
760
DELISTED
Orange
ORAN
| $109K | 0.01% |
9,797
-1,513
| -13% | -$16.8K |
|
761
Avnet
AVT
$4.52B
| $109K | 0.01% |
2,024
+117
| +6% | +$6.29K |
|
762
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $109K | 0.01% |
14,145
+7,500
| +113% | +$57.6K |
|
763
CarMax
KMX
$8.88B
| $108K | 0.01% |
1,281
-101
| -7% | -$8.53K |
|
764
Macy's
M
$4.67B
| $108K | 0.01% |
6,245
-209
| -3% | -$3.61K |
|
765
Corteva
CTVA
$48.7B
| $108K | 0.01% |
1,923
+621
| +48% | +$34.8K |
|
766
Matador Resources
MTDR
$6.16B
| $108K | 0.01% |
1,751
+300
| +21% | +$18.4K |
|
767
Shift4
FOUR
$5.87B
| $108K | 0.01% |
1,564
+1,561
| +52,033% | +$107K |
|
768
Ross Stores
ROST
$49.4B
| $107K | 0.01% |
749
-125
| -14% | -$17.9K |
|
769
Verisk Analytics
VRSK
$36.7B
| $107K | 0.01% |
410
+147
| +56% | +$38.4K |
|
770
Tyson Foods
TSN
$19.7B
| $107K | 0.01% |
1,757
+58
| +3% | +$3.53K |
|
771
Agilent Technologies
A
$35.2B
| $107K | 0.01% |
756
+25
| +3% | +$3.54K |
|
|
AWP
772
abrdn Global Premier Properties Fund
AWP
$347M
| $107K | 0.01% |
+25,000
| New | +$107K |
|
773
SS&C Technologies
SSNC
$21.6B
| $106K | 0.01% |
1,457
+9
| +0.6% | +$657 |
|
774
Cheniere Energy
LNG
$52.1B
| $106K | 0.01% |
578
+369
| +177% | +$67.4K |
|
775
EastGroup Properties
EGP
$8.72B
| $105K | 0.01% |
564
+219
| +63% | +$40.9K |
|