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 | |
|---|---|---|---|---|---|---|
926
DexCom
DXCM
$30B
| $72.2K | ﹤0.01% |
1,064
-24
| -2% | -$1.63K |
|
927
MakeMyTrip
MMYT
$9.33B
| $72.2K | ﹤0.01% |
771
+236
| +44% | +$22.1K |
|
928
Genuine Parts
GPC
$19.7B
| $72.1K | ﹤0.01% |
490
+216
| +79% | +$31.8K |
|
929
PBF Energy
PBF
$3.19B
| $72K | ﹤0.01% |
1,768
-303
| -15% | -$12.3K |
|
930
PACCAR
PCAR
$53.8B
| $71.8K | ﹤0.01% |
728
+109
| +18% | +$10.7K |
|
931
IDEX
IEX
$12.2B
| $71.7K | ﹤0.01% |
344
+57
| +20% | +$11.9K |
|
932
Reaves Utility Income Fund
UTG
$3.4B
| $71.5K | ﹤0.01% |
+2,500
| New | +$71.5K |
|
933
WESCO International
WCC
$10.5B
| $71K | ﹤0.01% |
406
+4
| +1% | +$700 |
|
934
Curtiss-Wright
CW
$19.2B
| $71K | ﹤0.01% |
241
+119
| +98% | +$35.1K |
|
935
Western Alliance Bancorporation
WAL
$9.83B
| $70.8K | ﹤0.01% |
880
| – | – |
|
936
Alnylam Pharmaceuticals
ALNY
$61.2B
| $70.8K | ﹤0.01% |
298
+24
| +9% | +$5.7K |
|
937
Carpenter Technology
CRS
$12B
| $70.7K | ﹤0.01% |
485
+178
| +58% | +$26K |
|
938
Cleveland-Cliffs
CLF
$5.82B
| $70.7K | ﹤0.01% |
4,608
+2,723
| +144% | +$41.8K |
|
939
Smith & Nephew
SNN
$16.4B
| $70.6K | ﹤0.01% |
2,454
+1,179
| +92% | +$33.9K |
|
940
NNN REIT
NNN
$8.16B
| $70.6K | ﹤0.01% |
1,572
+64
| +4% | +$2.87K |
|
941
Fidus Investment
FDUS
$760M
| $70.4K | ﹤0.01% |
3,596
| – | – |
|
942
POSCO
PKX
$15.3B
| $70K | ﹤0.01% |
1,070
+70
| +7% | +$4.58K |
|
943
Blackstone Mortgage Trust
BXMT
$3.36B
| $70K | ﹤0.01% |
3,920
+5
| +0.1% | +$89 |
|
944
BlackRock MuniVest Fund II
MVT
$224M
| $69.9K | ﹤0.01% |
6,333
+4,250
| +204% | +$46.9K |
|
945
Taboola.com
TBLA
$1,000M
| $69.4K | ﹤0.01% |
+20,000
| New | +$69.4K |
|
946
Sibanye-Stillwater
SBSW
$6.18B
| $69K | ﹤0.01% |
15,223
+8,607
| +130% | +$39K |
|
947
Trinity Industries
TRN
$2.29B
| $68.9K | ﹤0.01% |
2,084
-70
| -3% | -$2.31K |
|
948
Camden Property Trust
CPT
$11.7B
| $68.8K | ﹤0.01% |
621
+6
| +1% | +$665 |
|
949
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.6M
| $68.7K | ﹤0.01% |
+3,321
| New | +$68.7K |
|
950
Dollar Tree
DLTR
$20B
| $68.6K | ﹤0.01% |
657
+171
| +35% | +$17.8K |
|