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 | |
|---|---|---|---|---|---|---|
|
NPKI
876
NPK International Inc.
NPKI
$889M
| $82.6K | 0.01% |
10,000
| – | – |
|
877
Element Solutions
ESI
$6.34B
| $82.4K | 0.01% |
3,056
+864
| +39% | +$23.3K |
|
878
Fortive
FTV
$16.5B
| $82.1K | 0.01% |
1,143
+38
| +3% | +$2.73K |
|
879
Campbell Soup
CPB
$9.9B
| $81.9K | 0.01% |
1,747
+1,437
| +464% | +$67.3K |
|
|
BTO
880
John Hancock Financial Opportunities Fund
BTO
$732M
| $81.9K | 0.01% |
+2,500
| New | +$81.9K |
|
881
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
| $81.6K | 0.01% |
1,046
| – | – |
|
882
LCI Industries
LCII
$2.47B
| $81.6K | 0.01% |
699
-11
| -2% | -$1.28K |
|
883
NorthWestern Energy
NWE
$3.5B
| $81.4K | 0.01% |
1,514
+150
| +11% | +$8.07K |
|
884
AGNC Investment
AGNC
$10.7B
| $81.2K | 0.01% |
8,116
+6,243
| +333% | +$62.5K |
|
885
HSBC
HSBC
$238B
| $81K | 0.01% |
1,795
+83
| +5% | +$3.75K |
|
886
Hasbro
HAS
$11.1B
| $81K | 0.01% |
1,256
+196
| +18% | +$12.6K |
|
887
Mobileye
MBLY
$11.2B
| $80.2K | 0.01% |
3,819
+3,478
| +1,020% | +$73K |
|
888
Axon Enterprise
AXON
$59.5B
| $80.1K | 0.01% |
267
+6
| +2% | +$1.8K |
|
889
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $79.6K | 0.01% |
759
| – | – |
|
890
Weyerhaeuser
WY
$18.1B
| $79.5K | 0.01% |
2,502
+603
| +32% | +$19.2K |
|
891
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $79.3K | 0.01% |
1,655
+536
| +48% | +$25.7K |
|
892
Atlassian
TEAM
$46.1B
| $79.3K | 0.01% |
449
+38
| +9% | +$6.71K |
|
893
Toast
TOST
$23.5B
| $79.2K | 0.01% |
3,028
+2,259
| +294% | +$59.1K |
|
894
Public Storage
PSA
$51.3B
| $79.2K | 0.01% |
267
+147
| +123% | +$43.6K |
|
|
TBIL
895
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $79.2K | 0.01% |
1,583
+519
| +49% | +$26K |
|
896
Keurig Dr Pepper
KDP
$36.9B
| $79.1K | 0.01% |
2,307
+940
| +69% | +$32.2K |
|
|
IMOS
897
ChipMOS TECHNOLOGIES
IMOS
$626M
| $79K | 0.01% |
3,290
+350
| +12% | +$8.4K |
|
898
Gildan
GIL
$8.13B
| $78.8K | 0.01% |
1,938
+45
| +2% | +$1.83K |
|
899
Vornado Realty Trust
VNO
$8.21B
| $78.7K | 0.01% |
2,624
-62
| -2% | -$1.86K |
|
900
B2Gold
BTG
$5.91B
| $78.3K | 0.01% |
26,092
+2,177
| +9% | +$6.53K |
|