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 | |
|---|---|---|---|---|---|---|
1101
Academy Sports + Outdoors
ASO
$3.1B
| $48.9K | ﹤0.01% |
904
-253
| -22% | -$13.7K |
|
1102
Amcor
AMCR
$19.1B
| $48.7K | ﹤0.01% |
4,626
+210
| +5% | +$2.21K |
|
1103
Dell
DELL
$84.1B
| $48.7K | ﹤0.01% |
428
+211
| +97% | +$24K |
|
1104
Assurant
AIZ
$10.7B
| $48.3K | ﹤0.01% |
276
-67
| -20% | -$11.7K |
|
1105
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $48.2K | ﹤0.01% |
1,000
+500
| +100% | +$24.1K |
|
1106
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $48K | ﹤0.01% |
149
-50
| -25% | -$16.1K |
|
1107
Annaly Capital Management
NLY
$14.1B
| $48K | ﹤0.01% |
2,410
+333
| +16% | +$6.63K |
|
1108
Lincoln National
LNC
$7.99B
| $47.9K | ﹤0.01% |
1,437
+20
| +1% | +$666 |
|
1109
InterContinental Hotels
IHG
$18.4B
| $47.8K | ﹤0.01% |
472
-12
| -2% | -$1.22K |
|
1110
Biogen
BIIB
$21.2B
| $47.8K | ﹤0.01% |
224
-49
| -18% | -$10.4K |
|
1111
Cabot Corp
CBT
$4.2B
| $47.7K | ﹤0.01% |
475
+119
| +33% | +$11.9K |
|
1112
Incyte
INCY
$16.2B
| $47.4K | ﹤0.01% |
729
+63
| +9% | +$4.1K |
|
1113
Relay Therapeutics
RLAY
$688M
| $47.3K | ﹤0.01% |
+5,750
| New | +$47.3K |
|
1114
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $47.1K | ﹤0.01% |
761
-6,085
| -89% | -$377K |
|
1115
InvenTrust Properties
IVT
$2.33B
| $47.1K | ﹤0.01% |
1,671
+20
| +1% | +$563 |
|
|
EOS
1116
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $47K | ﹤0.01% |
2,200
+1,700
| +340% | +$36.3K |
|
1117
SLR Investment Corp
SLRC
$877M
| $47K | ﹤0.01% |
+3,000
| New | +$47K |
|
1118
Corebridge Financial
CRBG
$18B
| $46.7K | ﹤0.01% |
1,582
-8
| -0.5% | -$236 |
|
1119
MGIC Investment
MTG
$6.55B
| $46.6K | ﹤0.01% |
1,876
+204
| +12% | +$5.07K |
|
1120
Best Buy
BBY
$15.9B
| $46.6K | ﹤0.01% |
538
+29
| +6% | +$2.51K |
|
1121
International Flavors & Fragrances
IFF
$16.8B
| $46.4K | ﹤0.01% |
466
-95
| -17% | -$9.46K |
|
1122
Vanguard Consumer Staples ETF
VDC
$7.61B
| $46.2K | ﹤0.01% |
223
| – | – |
|
|
CCD
1123
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $46.1K | ﹤0.01% |
+2,000
| New | +$46.1K |
|
1124
Commercial Metals
CMC
$6.47B
| $46K | ﹤0.01% |
766
+18
| +2% | +$1.08K |
|
1125
Universal Health Services
UHS
$12.2B
| $46K | ﹤0.01% |
215
-20
| -9% | -$4.28K |
|