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 | |
|---|---|---|---|---|---|---|
1126
Intellia Therapeutics
NTLA
$1.23B
| $45.9K | ﹤0.01% |
1,753
+1,550
| +764% | +$40.6K |
|
1127
Rexford Industrial Realty
REXR
$10.3B
| $45.9K | ﹤0.01% |
916
-17
| -2% | -$852 |
|
|
DRD
1128
DRDGold
DRD
$1.93B
| $45.8K | ﹤0.01% |
4,529
+1,840
| +68% | +$18.6K |
|
1129
Sanmina
SANM
$6.24B
| $45.8K | ﹤0.01% |
608
+68
| +13% | +$5.12K |
|
1130
Equinor
EQNR
$61.2B
| $45.5K | ﹤0.01% |
1,712
+365
| +27% | +$9.69K |
|
1131
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $45.5K | ﹤0.01% |
968
+9
| +0.9% | +$423 |
|
1132
Bumble
BMBL
$710M
| $45.4K | ﹤0.01% |
4,858
+6
| +0.1% | +$56 |
|
1133
Elbit Systems
ESLT
$23.6B
| $45.4K | ﹤0.01% |
252
-2
| -0.8% | -$360 |
|
1134
TAL Education Group
TAL
$6.67B
| $45.3K | ﹤0.01% |
4,517
+2,186
| +94% | +$21.9K |
|
1135
DraftKings
DKNG
$21.8B
| $45K | ﹤0.01% |
1,219
-2,689
| -69% | -$99.4K |
|
1136
SL Green Realty
SLG
$4.66B
| $45K | ﹤0.01% |
675
+9
| +1% | +$600 |
|
1137
iShares GNMA Bond ETF
GNMA
$370M
| $45K | ﹤0.01% |
1,022
| – | – |
|
1138
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $45K | ﹤0.01% |
450
-725
| -62% | -$72.4K |
|
1139
Rogers Communications
RCI
$19.3B
| $45K | ﹤0.01% |
1,163
-254
| -18% | -$9.82K |
|
1140
Nice
NICE
$8.82B
| $44.9K | ﹤0.01% |
248
-202
| -45% | -$36.6K |
|
1141
argenx
ARGX
$46.3B
| $44.9K | ﹤0.01% |
87
-10
| -10% | -$5.16K |
|
1142
Ciena
CIEN
$18.6B
| $44.8K | ﹤0.01% |
850
+65
| +8% | +$3.43K |
|
1143
Rivian
RIVN
$16.3B
| $44.8K | ﹤0.01% |
2,730
+106
| +4% | +$1.74K |
|
1144
UiPath
PATH
$6.1B
| $44.7K | ﹤0.01% |
3,676
+757
| +26% | +$9.21K |
|
1145
VF Corp
VFC
$5.8B
| $44.6K | ﹤0.01% |
2,630
-51
| -2% | -$865 |
|
1146
ASGN Inc
ASGN
$2.26B
| $44.5K | ﹤0.01% |
470
-67
| -12% | -$6.34K |
|
1147
Colliers International
CIGI
$8.48B
| $44.4K | ﹤0.01% |
330
-1
| -0.3% | -$135 |
|
1148
International Seaways
INSW
$2.33B
| $44.3K | ﹤0.01% |
791
+305
| +63% | +$17.1K |
|
1149
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $44.1K | ﹤0.01% |
+818
| New | +$44.1K |
|
1150
BlackRock Municipal Income Trust II
BLE
$498M
| $44K | ﹤0.01% |
4,054
| – | – |
|