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 | |
|---|---|---|---|---|---|---|
976
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $64.3K | ﹤0.01% |
1,745
-1,233
| -41% | -$45.4K |
|
977
Canadian Imperial Bank of Commerce
CM
$73.6B
| $64.2K | ﹤0.01% |
1,242
+20
| +2% | +$1.03K |
|
978
TFI International
TFII
$7.77B
| $63.9K | ﹤0.01% |
410
-2
| -0.5% | -$312 |
|
979
Eversource Energy
ES
$24.4B
| $63.6K | ﹤0.01% |
979
+82
| +9% | +$5.32K |
|
980
First Horizon
FHN
$11.4B
| $63.5K | ﹤0.01% |
3,798
-663
| -15% | -$11.1K |
|
981
Cintas
CTAS
$81.6B
| $63.4K | ﹤0.01% |
332
+4
| +1% | +$764 |
|
982
First Trust Value Line Dividend Fund
FVD
$9.13B
| $63.2K | ﹤0.01% |
1,460
| – | – |
|
983
Affirm
AFRM
$27.1B
| $63.1K | ﹤0.01% |
2,232
-518
| -19% | -$14.7K |
|
984
RenaissanceRe
RNR
$11.6B
| $63.1K | ﹤0.01% |
272
+45
| +20% | +$10.4K |
|
985
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $62.8K | ﹤0.01% |
1,702
+152
| +10% | +$5.61K |
|
986
Asbury Automotive
ABG
$4.8B
| $62.7K | ﹤0.01% |
233
+8
| +4% | +$2.15K |
|
987
iShares Select Dividend ETF
DVY
$20.8B
| $62.7K | ﹤0.01% |
482
| – | – |
|
988
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $62.4K | ﹤0.01% |
1,290
| – | – |
|
989
KT
KT
$9.52B
| $62.2K | ﹤0.01% |
4,266
-12
| -0.3% | -$175 |
|
990
Criteo
CRTO
$1.15B
| $62.1K | ﹤0.01% |
1,394
+1,250
| +868% | +$55.7K |
|
|
BDN
991
Brandywine Realty Trust
BDN
$789M
| $62K | ﹤0.01% |
12,308
+9,753
| +382% | +$49.2K |
|
992
National Grid
NGG
$71B
| $61.9K | ﹤0.01% |
1,004
-190
| -16% | -$11.7K |
|
993
Monster Beverage
MNST
$63.2B
| $61.8K | ﹤0.01% |
1,202
-542
| -31% | -$27.9K |
|
994
TriplePoint Venture Growth BDC
TPVG
$267M
| $61.8K | ﹤0.01% |
+7,000
| New | +$61.8K |
|
995
SpartanNash
SPTN
$897M
| $61.6K | ﹤0.01% |
2,917
+29
| +1% | +$612 |
|
996
ORIX
IX
$30B
| $61.4K | ﹤0.01% |
2,540
+275
| +12% | +$6.65K |
|
997
Liberty All-Star Equity Fund
USA
$1.92B
| $61.3K | ﹤0.01% |
+9,000
| New | +$61.3K |
|
998
Pearson
PSO
$9.16B
| $61K | ﹤0.01% |
4,517
+2,096
| +87% | +$28.3K |
|
999
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $61K | ﹤0.01% |
1,300
-549
| -30% | -$25.8K |
|
1000
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $60.9K | ﹤0.01% |
+2,750
| New | +$60.9K |
|