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 | |
|---|---|---|---|---|---|---|
951
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $68.4K | ﹤0.01% |
5,429
| – | – |
|
952
St. Joe Company
JOE
$3.01B
| $67.9K | ﹤0.01% |
1,101
+512
| +87% | +$31.6K |
|
953
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $67.9K | ﹤0.01% |
1,845
-639
| -26% | -$23.5K |
|
954
Trex
TREX
$6.48B
| $67.7K | ﹤0.01% |
810
-39
| -5% | -$3.26K |
|
955
Ball Corp
BALL
$13.9B
| $67.6K | ﹤0.01% |
1,059
+815
| +334% | +$52K |
|
956
JPMorgan Income ETF
JPIE
$4.88B
| $67.4K | ﹤0.01% |
1,470
+14
| +1% | +$642 |
|
957
Southwest Airlines
LUV
$16.6B
| $67K | ﹤0.01% |
2,487
+55
| +2% | +$1.48K |
|
958
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $66.9K | ﹤0.01% |
+3,809
| New | +$66.9K |
|
959
FirstEnergy
FE
$25.3B
| $66.9K | ﹤0.01% |
1,596
+37
| +2% | +$1.55K |
|
960
LG Display
LPL
$4.46B
| $66.8K | ﹤0.01% |
16,411
+2,819
| +21% | +$11.5K |
|
961
Bank of New York Mellon
BK
$75.1B
| $66.7K | ﹤0.01% |
1,025
+19
| +2% | +$1.24K |
|
962
Innovator International Developed Power Buffer ETF January
IJAN
$172M
| $66.5K | ﹤0.01% |
2,077
-710
| -25% | -$22.7K |
|
963
Comerica
CMA
$9.06B
| $66.2K | ﹤0.01% |
1,207
+199
| +20% | +$10.9K |
|
|
ARI
964
Apollo Commercial Real Estate
ARI
$1.51B
| $66K | ﹤0.01% |
+6,053
| New | +$66K |
|
965
WPP
WPP
$5.86B
| $65.8K | ﹤0.01% |
1,360
+40
| +3% | +$1.93K |
|
966
Edison International
EIX
$21.6B
| $65.3K | ﹤0.01% |
816
+36
| +5% | +$2.88K |
|
967
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $65.2K | ﹤0.01% |
1,485
| – | – |
|
968
Sealed Air
SEE
$4.99B
| $65.1K | ﹤0.01% |
1,712
+93
| +6% | +$3.54K |
|
969
WM Technology
MAPS
$131M
| $65.1K | ﹤0.01% |
60,263
| – | – |
|
970
Advanced Energy
AEIS
$5.94B
| $64.9K | ﹤0.01% |
558
+9
| +2% | +$1.05K |
|
971
Blue Owl Capital
OBDC
$7.23B
| $64.8K | ﹤0.01% |
4,172
+3,580
| +605% | +$55.6K |
|
972
UFP Technologies
UFPT
$1.54B
| $64.6K | ﹤0.01% |
201
+81
| +68% | +$26K |
|
973
Pembina Pipeline
PBA
$22.8B
| $64.6K | ﹤0.01% |
1,668
+387
| +30% | +$15K |
|
974
Vanguard Communication Services ETF
VOX
$5.89B
| $64.5K | ﹤0.01% |
473
| – | – |
|
975
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.4M
| $64.3K | ﹤0.01% |
2,474
-851
| -26% | -$22.1K |
|