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 | |
|---|---|---|---|---|---|---|
901
Kenvue
KVUE
$36.9B
| $78K | 0.01% |
4,218
+63
| +2% | +$1.17K |
|
902
Flowers Foods
FLO
$2.91B
| $77.8K | 0.01% |
3,454
-370
| -10% | -$8.33K |
|
903
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $77.8K | 0.01% |
1,314
-443
| -25% | -$26.2K |
|
904
Mitsubishi UFJ Financial
MUFG
$177B
| $77.5K | 0.01% |
6,674
+804
| +14% | +$9.34K |
|
905
ResMed
RMD
$39.8B
| $77.4K | 0.01% |
363
-113
| -24% | -$24.1K |
|
906
Albemarle
ALB
$8.89B
| $76.9K | 0.01% |
821
-80
| -9% | -$7.5K |
|
907
Starwood Property Trust
STWD
$7.54B
| $76.1K | 0.01% |
3,816
-548
| -13% | -$10.9K |
|
908
Royalty Pharma
RPRX
$15.8B
| $76K | 0.01% |
2,698
+655
| +32% | +$18.5K |
|
909
Hancock Whitney
HWC
$5.36B
| $75.8K | 0.01% |
1,385
-333
| -19% | -$18.2K |
|
910
Principal Financial Group
PFG
$18.4B
| $75.8K | 0.01% |
930
+143
| +18% | +$11.7K |
|
911
US Treasury 10 Year Note ETF
UTEN
$225M
| $75.1K | 0.01% |
1,686
+125
| +8% | +$5.57K |
|
912
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $74.9K | 0.01% |
1,985
| – | – |
|
913
Invesco Large Cap Value ETF
PWV
$1.41B
| $74.8K | 0.01% |
1,295
-458
| -26% | -$26.5K |
|
914
SK Telecom
SKM
$8.34B
| $74.8K | 0.01% |
3,334
+652
| +24% | +$14.6K |
|
915
West Pharmaceutical
WST
$18.5B
| $74.4K | ﹤0.01% |
243
+4
| +2% | +$1.23K |
|
916
Affiliated Managers Group
AMG
$6.75B
| $74.2K | ﹤0.01% |
400
-107
| -21% | -$19.9K |
|
917
Infosys
INFY
$70.6B
| $74.2K | ﹤0.01% |
3,355
+79
| +2% | +$1.75K |
|
918
Scotiabank
BNS
$79.1B
| $74.1K | ﹤0.01% |
1,588
-17
| -1% | -$793 |
|
919
PagSeguro Digital
PAGS
$2.79B
| $74.1K | ﹤0.01% |
+5,799
| New | +$74.1K |
|
920
SM Energy
SM
$3.08B
| $73.8K | ﹤0.01% |
1,597
+11
| +0.7% | +$508 |
|
921
Western Midstream Partners
WES
$14.7B
| $73.7K | ﹤0.01% |
+1,800
| New | +$73.7K |
|
922
WEC Energy
WEC
$35.5B
| $72.8K | ﹤0.01% |
846
+39
| +5% | +$3.36K |
|
923
CMS Energy
CMS
$21.5B
| $72.8K | ﹤0.01% |
1,123
-47
| -4% | -$3.05K |
|
924
Kellanova
K
$27.6B
| $72.7K | ﹤0.01% |
1,249
+561
| +82% | +$32.6K |
|
|
THW
925
abrdn World Healthcare Fund
THW
$476M
| $72.5K | ﹤0.01% |
+5,500
| New | +$72.5K |
|