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 | |
|---|---|---|---|---|---|---|
1026
Leggett & Platt
LEG
$1.3B
| $57.6K | ﹤0.01% |
4,371
+3,386
| +344% | +$44.6K |
|
1027
Skyworks Solutions
SWKS
$11.1B
| $57.5K | ﹤0.01% |
506
-96
| -16% | -$10.9K |
|
1028
Janus Henderson
JHG
$7.01B
| $57.2K | ﹤0.01% |
1,537
+177
| +13% | +$6.59K |
|
1029
TD Synnex
SNX
$12.5B
| $57.2K | ﹤0.01% |
480
-8
| -2% | -$954 |
|
1030
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $57.2K | ﹤0.01% |
2,224
+1,748
| +367% | +$45K |
|
1031
EPR Properties
EPR
$4.45B
| $57.1K | ﹤0.01% |
1,269
+197
| +18% | +$8.87K |
|
1032
Brown-Forman Class B
BF.B
$13B
| $57K | ﹤0.01% |
1,262
-1
| -0.1% | -$45 |
|
1033
Pacer Cash Cows Fund of Funds ETF
HERD
$86.9M
| $57K | ﹤0.01% |
1,453
| – | – |
|
1034
PIMCO Dynamic Income Fund
PDI
$7.51B
| $57K | ﹤0.01% |
+3,000
| New | +$57K |
|
1035
Cullen/Frost Bankers
CFR
$8.2B
| $56.8K | ﹤0.01% |
485
-20
| -4% | -$2.34K |
|
1036
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $56.3K | ﹤0.01% |
5,953
| – | – |
|
1037
AES
AES
$9.17B
| $55.9K | ﹤0.01% |
3,144
+111
| +4% | +$1.98K |
|
1038
Stanley Black & Decker
SWK
$12B
| $55.7K | ﹤0.01% |
528
+237
| +81% | +$25K |
|
1039
AXIS Capital
AXS
$7.75B
| $55.5K | ﹤0.01% |
733
+32
| +5% | +$2.42K |
|
1040
MongoDB
MDB
$26.9B
| $55.5K | ﹤0.01% |
220
-3
| -1% | -$757 |
|
1041
Veeva Systems
VEEV
$45.3B
| $55.5K | ﹤0.01% |
289
-114
| -28% | -$21.9K |
|
1042
Civitas Resources
CIVI
$3.02B
| $55.5K | ﹤0.01% |
795
+19
| +2% | +$1.33K |
|
1043
Main Street Capital
MAIN
$5.99B
| $55.4K | ﹤0.01% |
1,083
| – | – |
|
1044
Apollo Global Management
APO
$79B
| $55.4K | ﹤0.01% |
442
+28
| +7% | +$3.51K |
|
1045
HighPeak Energy
HPK
$899M
| $55.4K | ﹤0.01% |
3,293
+514
| +18% | +$8.64K |
|
1046
Las Vegas Sands
LVS
$36.7B
| $55.2K | ﹤0.01% |
1,392
+101
| +8% | +$4.01K |
|
1047
Tower Semiconductor
TSEM
$7.39B
| $55.2K | ﹤0.01% |
1,353
+33
| +3% | +$1.35K |
|
1048
Mid-America Apartment Communities
MAA
$16.6B
| $54.7K | ﹤0.01% |
391
+280
| +252% | +$39.1K |
|
1049
Avantis All Equity Markets ETF
AVGE
$606M
| $54.4K | ﹤0.01% |
759
+48
| +7% | +$3.44K |
|
1050
Toronto Dominion Bank
TD
$131B
| $54K | ﹤0.01% |
915
-83
| -8% | -$4.9K |
|