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 | |
|---|---|---|---|---|---|---|
851
Entergy
ETR
$40.3B
| $88K | 0.01% |
1,518
+356
| +31% | +$20.6K |
|
852
VanEck Gold Miners ETF
GDX
$20.9B
| $88K | 0.01% |
2,320
| – | – |
|
853
Antero Midstream
AM
$8.93B
| $87.9K | 0.01% |
6,122
+55
| +0.9% | +$790 |
|
854
US Global Jets ETF
JETS
$828M
| $87.4K | 0.01% |
4,586
-400
| -8% | -$7.62K |
|
855
DoorDash
DASH
$111B
| $87K | 0.01% |
786
-5
| -0.6% | -$554 |
|
856
Aptiv
APTV
$18.2B
| $86.7K | 0.01% |
1,249
-105
| -8% | -$7.29K |
|
857
Brown-Forman Class A
BF.A
$13.1B
| $86.2K | 0.01% |
1,890
| – | – |
|
858
Nutrien
NTR
$27.8B
| $86K | 0.01% |
1,680
+605
| +56% | +$31K |
|
|
THQ
859
abrdn Healthcare Opportunities Fund
THQ
$709M
| $86K | 0.01% |
+4,000
| New | +$86K |
|
|
SWN
860
DELISTED
Southwestern Energy Company
SWN
| $85.9K | 0.01% |
13,312
+6,662
| +100% | +$43K |
|
861
DocuSign
DOCU
$16.3B
| $85.7K | 0.01% |
1,545
+263
| +21% | +$14.6K |
|
862
Vanguard Industrials ETF
VIS
$6.15B
| $85.7K | 0.01% |
345
| – | – |
|
863
Take-Two Interactive
TTWO
$45.3B
| $85.4K | 0.01% |
567
+20
| +4% | +$3.01K |
|
864
Moderna
MRNA
$9.34B
| $85.1K | 0.01% |
714
+2
| +0.3% | +$238 |
|
865
QuantumScape
QS
$5.06B
| $84.8K | 0.01% |
13,133
-340
| -3% | -$2.2K |
|
866
iShares Core High Dividend ETF
HDV
$11.6B
| $84.8K | 0.01% |
738
+6
| +0.8% | +$689 |
|
867
APA Corp
APA
$8.37B
| $84.5K | 0.01% |
2,709
+44
| +2% | +$1.37K |
|
868
PTC
PTC
$24.6B
| $84.5K | 0.01% |
475
+11
| +2% | +$1.96K |
|
869
Equity Residential
EQR
$25.4B
| $84.4K | 0.01% |
1,212
+615
| +103% | +$42.8K |
|
870
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.7M
| $84.3K | 0.01% |
4,521
| – | – |
|
871
Idacorp
IDA
$6.8B
| $84.1K | 0.01% |
860
+44
| +5% | +$4.3K |
|
872
Pinnacle West Capital
PNW
$10.5B
| $83.9K | 0.01% |
980
+25
| +3% | +$2.14K |
|
873
Elanco Animal Health
ELAN
$9.12B
| $83.9K | 0.01% |
6,431
+203
| +3% | +$2.65K |
|
874
Tenet Healthcare
THC
$17B
| $83.8K | 0.01% |
560
+96
| +21% | +$14.4K |
|
875
First Solar
FSLR
$21.9B
| $82.7K | 0.01% |
383
+351
| +1,097% | +$75.8K |
|