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 | |
|---|---|---|---|---|---|---|
1076
CrossAmerica Partners
CAPL
$774M
| $51.4K | ﹤0.01% |
2,531
+2,000
| +377% | +$40.6K |
|
1077
East-West Bancorp
EWBC
$15.1B
| $51.1K | ﹤0.01% |
581
-131
| -18% | -$11.5K |
|
|
XIFR
1078
XPLR Infrastructure, LP
XIFR
$947M
| $51.1K | ﹤0.01% |
+2,000
| New | +$51.1K |
|
1079
Autoliv
ALV
$9.68B
| $51K | ﹤0.01% |
504
+14
| +3% | +$1.42K |
|
1080
Gerdau
GGB
$6.03B
| $50.9K | ﹤0.01% |
15,708
-5,778
| -27% | -$18.7K |
|
|
SIXG
1081
Defiance Connective Technologies ETF
SIXG
$653M
| $50.8K | ﹤0.01% |
1,224
| – | – |
|
|
DSL
1082
DoubleLine Income Solutions Fund
DSL
$1.44B
| $50.8K | ﹤0.01% |
+4,000
| New | +$50.8K |
|
1083
EQT Corp
EQT
$31.8B
| $50.8K | ﹤0.01% |
1,472
+1,186
| +415% | +$40.9K |
|
1084
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $50.7K | ﹤0.01% |
2,080
+13
| +0.6% | +$317 |
|
|
FSCO
1085
FS Credit Opportunities Corp
FSCO
$1.48B
| $50.5K | ﹤0.01% |
7,773
| – | – |
|
|
RFMZ
1086
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
| $50.4K | ﹤0.01% |
+3,500
| New | +$50.4K |
|
1087
Phillips Edison & Co
PECO
$4.47B
| $50.4K | ﹤0.01% |
1,436
-101
| -7% | -$3.55K |
|
1088
Barclays
BCS
$72.6B
| $50.4K | ﹤0.01% |
4,226
+579
| +16% | +$6.9K |
|
1089
AAR Corp
AIR
$2.67B
| $50.3K | ﹤0.01% |
778
+234
| +43% | +$15.1K |
|
1090
Ericsson
ERIC
$26.8B
| $50.2K | ﹤0.01% |
7,291
+301
| +4% | +$2.07K |
|
1091
Align Technology
ALGN
$9.54B
| $50.1K | ﹤0.01% |
216
+23
| +12% | +$5.33K |
|
1092
Kimco Realty
KIM
$15.2B
| $50.1K | ﹤0.01% |
2,304
+61
| +3% | +$1.33K |
|
1093
Portland General Electric
POR
$4.66B
| $49.9K | ﹤0.01% |
1,054
+30
| +3% | +$1.42K |
|
1094
Hyatt Hotels
H
$13.7B
| $49.8K | ﹤0.01% |
338
+310
| +1,107% | +$45.7K |
|
|
PEO
1095
Adams Natural Resources Fund
PEO
$580M
| $49.7K | ﹤0.01% |
2,118
| – | – |
|
1096
Healthcare Realty
HR
$6.45B
| $49.7K | ﹤0.01% |
2,809
+2,030
| +261% | +$35.9K |
|
1097
Innovator US Equity Power Buffer ETF September
PSEP
$836M
| $49.7K | ﹤0.01% |
1,317
-440
| -25% | -$16.6K |
|
1098
Huntington Bancshares
HBAN
$25.9B
| $49.6K | ﹤0.01% |
3,318
+390
| +13% | +$5.83K |
|
1099
Revvity
RVTY
$9.62B
| $49.2K | ﹤0.01% |
392
+167
| +74% | +$21K |
|
1100
T Rowe Price
TROW
$23.2B
| $49.1K | ﹤0.01% |
430
+99
| +30% | +$11.3K |
|