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 | |
|---|---|---|---|---|---|---|
801
Vanguard Energy ETF
VDE
$7.34B
| $99.8K | 0.01% |
764
+1
| +0.1% | +$131 |
|
802
Zimmer Biomet
ZBH
$20.7B
| $99.7K | 0.01% |
895
+20
| +2% | +$2.23K |
|
803
Everest Group
EG
$14.3B
| $99K | 0.01% |
252
+10
| +4% | +$3.93K |
|
804
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $99K | 0.01% |
989
+5
| +0.5% | +$500 |
|
805
Wabtec
WAB
$32.4B
| $98K | 0.01% |
608
+263
| +76% | +$42.4K |
|
806
Trade Desk
TTD
$22.1B
| $98K | 0.01% |
1,090
+176
| +19% | +$15.8K |
|
807
Fidelity National Financial
FNF
$16.2B
| $97.9K | 0.01% |
1,766
+213
| +14% | +$11.8K |
|
808
Group 1 Automotive
GPI
$6.09B
| $97.7K | 0.01% |
267
+39
| +17% | +$14.3K |
|
809
Pinduoduo
PDD
$178B
| $97.6K | 0.01% |
757
+58
| +8% | +$7.48K |
|
810
DNP Select Income Fund
DNP
$3.72B
| $97.4K | 0.01% |
10,885
| – | – |
|
811
ATI
ATI
$10.5B
| $97.4K | 0.01% |
1,438
+85
| +6% | +$5.76K |
|
812
Baidu
BIDU
$38.4B
| $97.3K | 0.01% |
1,098
+555
| +102% | +$49.2K |
|
813
Mueller Industries
MLI
$10.8B
| $97.2K | 0.01% |
1,370
-20
| -1% | -$1.42K |
|
814
Telus
TU
$24.1B
| $97.1K | 0.01% |
6,017
-3,978
| -40% | -$64.2K |
|
815
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$299M
| $96.8K | 0.01% |
4,283
+4,188
| +4,408% | +$94.7K |
|
816
Alcon
ALC
$39.4B
| $96K | 0.01% |
1,021
+34
| +3% | +$3.2K |
|
817
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $95.8K | 0.01% |
6,700
+4,500
| +205% | +$64.4K |
|
818
Illumina
ILMN
$15.3B
| $95.1K | 0.01% |
776
+425
| +121% | +$52.1K |
|
819
Applied Industrial Technologies
AIT
$9.95B
| $94.9K | 0.01% |
435
+130
| +43% | +$28.4K |
|
820
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $94.9K | 0.01% |
1,091
-76
| -7% | -$6.61K |
|
821
Centene
CNC
$16.7B
| $94.7K | 0.01% |
1,231
+630
| +105% | +$48.5K |
|
822
CF Industries
CF
$14.1B
| $94.4K | 0.01% |
1,235
-59
| -5% | -$4.51K |
|
823
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $94K | 0.01% |
941
-13
| -1% | -$1.3K |
|
824
Murphy USA
MUSA
$7.26B
| $93.9K | 0.01% |
186
+107
| +135% | +$54K |
|
825
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $93.7K | 0.01% |
2,368
| – | – |
|