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 | |
|---|---|---|---|---|---|---|
826
Nomura Holdings
NMR
$22.1B
| $93.3K | 0.01% |
15,066
+1,845
| +14% | +$11.4K |
|
827
Sylvamo
SLVM
$1.75B
| $93K | 0.01% |
1,262
+1,121
| +795% | +$82.6K |
|
|
HQH
828
abrdn Healthcare Investors
HQH
$897M
| $92.9K | 0.01% |
+5,000
| New | +$92.9K |
|
829
Methanex
MEOH
$2.98B
| $92.8K | 0.01% |
1,910
+1,626
| +573% | +$79K |
|
830
Synovus
SNV
$7.13B
| $92.2K | 0.01% |
1,972
+66
| +3% | +$3.09K |
|
831
AllianceBernstein
AB
$4.17B
| $92K | 0.01% |
2,607
+1,153
| +79% | +$40.7K |
|
832
Landstar System
LSTR
$4.5B
| $91.7K | 0.01% |
482
-113
| -19% | -$21.5K |
|
833
Veralto
VLTO
$26.3B
| $91.3K | 0.01% |
856
+46
| +6% | +$4.91K |
|
834
Trump Media & Technology Group
DJT
$4.74B
| $90.7K | 0.01% |
3,157
-11
| -0.3% | -$316 |
|
835
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $90.7K | 0.01% |
1,810
| – | – |
|
836
Gorman-Rupp
GRC
$1.12B
| $90.3K | 0.01% |
2,185
+11
| +0.5% | +$454 |
|
837
SoFi Technologies
SOFI
$31.1B
| $90K | 0.01% |
11,938
-1,397
| -10% | -$10.5K |
|
838
Coterra Energy
CTRA
$18.6B
| $89.7K | 0.01% |
3,479
+1,128
| +48% | +$29.1K |
|
839
iShares Core S&P US Value ETF
IUSV
$22.1B
| $89.4K | 0.01% |
967
| – | – |
|
840
Adaptive Alpha Opportunities ETF
AGOX
$355M
| $89.3K | 0.01% |
3,176
-900
| -22% | -$25.3K |
|
841
U-Haul Holding Co
UHAL
$10.8B
| $89.1K | 0.01% |
1,334
-740
| -36% | -$49.4K |
|
842
Loews
L
$19.9B
| $88.9K | 0.01% |
1,112
+36
| +3% | +$2.88K |
|
843
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $88.8K | 0.01% |
1,077
+216
| +25% | +$17.8K |
|
844
News Corp Class A
NWSA
$16.2B
| $88.8K | 0.01% |
3,218
+268
| +9% | +$7.39K |
|
845
Meritage Homes
MTH
$5.77B
| $88.7K | 0.01% |
874
+22
| +3% | +$2.23K |
|
|
OXLC
846
Oxford Lane Capital
OXLC
$1.71B
| $88.6K | 0.01% |
+16,000
| New | +$88.6K |
|
847
JPMorgan Municipal ETF
JMUB
$3.58B
| $88.6K | 0.01% |
1,742
+51
| +3% | +$2.59K |
|
848
Pacer American Energy Independence ETF
USAI
$90M
| $88.5K | 0.01% |
2,595
+7
| +0.3% | +$239 |
|
849
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $88.3K | 0.01% |
2,292
| – | – |
|
850
FirstCash
FCFS
$6.57B
| $88.3K | 0.01% |
791
+2
| +0.3% | +$223 |
|