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 | |
|---|---|---|---|---|---|---|
1051
STMicroelectronics
STM
$23.1B
| $53.9K | ﹤0.01% |
1,597
+170
| +12% | +$5.74K |
|
1052
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $53.9K | ﹤0.01% |
509
-37
| -7% | -$3.92K |
|
1053
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $53.6K | ﹤0.01% |
205
+173
| +541% | +$45.2K |
|
1054
Robert Half
RHI
$3.61B
| $53.5K | ﹤0.01% |
834
-317
| -28% | -$20.4K |
|
1055
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $53.5K | ﹤0.01% |
1,338
+3
| +0.2% | +$120 |
|
1056
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $53.5K | ﹤0.01% |
488
+7
| +1% | +$767 |
|
1057
Live Nation Entertainment
LYV
$40.3B
| $53.4K | ﹤0.01% |
555
+4
| +0.7% | +$385 |
|
1058
Standard BioTools
LAB
$493M
| $53.3K | ﹤0.01% |
23,800
| – | – |
|
1059
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $53.2K | ﹤0.01% |
1,164
-2
| -0.2% | -$91 |
|
1060
Lloyds Banking Group
LYG
$67B
| $53.2K | ﹤0.01% |
17,549
+1,477
| +9% | +$4.48K |
|
1061
Bruker
BRKR
$4.69B
| $52.8K | ﹤0.01% |
771
-87
| -10% | -$5.96K |
|
1062
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $52.7K | ﹤0.01% |
5,342
| – | – |
|
1063
Korea Electric Power
KEP
$17.2B
| $52.5K | ﹤0.01% |
7,145
+1,082
| +18% | +$7.95K |
|
1064
iShares US Healthcare ETF
IYH
$2.76B
| $52.5K | ﹤0.01% |
835
| – | – |
|
|
JOYY
1065
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $52.4K | ﹤0.01% |
+1,574
| New | +$52.4K |
|
1066
Exelixis
EXEL
$10.5B
| $52.2K | ﹤0.01% |
2,227
-426
| -16% | -$9.99K |
|
1067
Toro Company
TTC
$7.76B
| $52.1K | ﹤0.01% |
544
+11
| +2% | +$1.05K |
|
1068
CBRE Group
CBRE
$48.8B
| $52.1K | ﹤0.01% |
462
-71
| -13% | -$8K |
|
1069
Spire
SR
$4.49B
| $52K | ﹤0.01% |
780
+78
| +11% | +$5.2K |
|
1070
Avantor
AVTR
$8.39B
| $51.7K | ﹤0.01% |
1,933
-90
| -4% | -$2.41K |
|
1071
Leidos
LDOS
$23.6B
| $51.7K | ﹤0.01% |
358
-403
| -53% | -$58.2K |
|
1072
Omega Healthcare
OHI
$12.5B
| $51.6K | ﹤0.01% |
1,418
+31
| +2% | +$1.13K |
|
1073
Paycom
PAYC
$12.5B
| $51.6K | ﹤0.01% |
309
+60
| +24% | +$10K |
|
1074
West Fraser Timber
WFG
$5.96B
| $51.5K | ﹤0.01% |
581
-176
| -23% | -$15.6K |
|
1075
Vanguard Utilities ETF
VPU
$7.37B
| $51.4K | ﹤0.01% |
325
| – | – |
|