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 | |
|---|---|---|---|---|---|---|
776
Grand Canyon Education
LOPE
$5.69B
| $105K | 0.01% |
673
+13
| +2% | +$2.03K |
|
777
Healthpeak Properties
DOC
$12.6B
| $105K | 0.01% |
4,794
+2,005
| +72% | +$43.8K |
|
778
Telefônica Brasil
VIV
$19.6B
| $105K | 0.01% |
12,176
-267
| -2% | -$2.29K |
|
|
INFN
779
DELISTED
Infinera Corporation Common Stock
INFN
| $104K | 0.01% |
+17,500
| New | +$104K |
|
780
Public Service Enterprise Group
PEG
$40.8B
| $104K | 0.01% |
1,302
+19
| +1% | +$1.52K |
|
781
Kroger
KR
$44.3B
| $104K | 0.01% |
1,902
+136
| +8% | +$7.41K |
|
782
Banco Santander
SAN
$150B
| $104K | 0.01% |
21,348
+992
| +5% | +$4.81K |
|
783
Sunoco
SUN
$6.9B
| $103K | 0.01% |
1,884
+300
| +19% | +$16.5K |
|
784
Marriott International Class A Common Stock
MAR
$71.2B
| $103K | 0.01% |
455
| – | – |
|
785
Markel Group
MKL
$24.3B
| $103K | 0.01% |
63
+58
| +1,160% | +$95.1K |
|
|
HES
786
DELISTED
Hess
HES
| $103K | 0.01% |
671
+398
| +146% | +$61.1K |
|
787
TC Energy
TRP
$54B
| $103K | 0.01% |
2,420
-36
| -1% | -$1.53K |
|
788
Stantec
STN
$12.4B
| $103K | 0.01% |
1,166
+129
| +12% | +$11.4K |
|
|
CMBT
789
CMB.TECH NV
CMBT
$2.75B
| $102K | 0.01% |
5,576
+4,423
| +384% | +$81.3K |
|
790
Zoom
ZM
$25.1B
| $102K | 0.01% |
1,685
+692
| +70% | +$41.8K |
|
791
Pampa Energía
PAM
$3.38B
| $102K | 0.01% |
2,239
+1,059
| +90% | +$48.1K |
|
792
Graham Holdings Company
GHC
$4.97B
| $102K | 0.01% |
131
+2
| +2% | +$1.55K |
|
793
Rithm Capital
RITM
$6.65B
| $101K | 0.01% |
8,739
+183
| +2% | +$2.13K |
|
794
Prologis
PLD
$107B
| $101K | 0.01% |
804
-1
| -0.1% | -$126 |
|
795
Capital One
COF
$143B
| $101K | 0.01% |
666
+49
| +8% | +$7.43K |
|
796
TE Connectivity
TEL
$62.2B
| $101K | 0.01% |
653
+54
| +9% | +$8.34K |
|
797
ING
ING
$72.9B
| $101K | 0.01% |
5,558
+169
| +3% | +$3.06K |
|
|
OPRA
798
Opera Ltd
OPRA
$1.76B
| $101K | 0.01% |
+8,000
| New | +$101K |
|
799
Sea Limited
SE
$114B
| $100K | 0.01% |
1,527
+55
| +4% | +$3.61K |
|
800
Baxter International
BAX
$12.3B
| $100K | 0.01% |
2,794
+284
| +11% | +$10.2K |
|