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 | |
|---|---|---|---|---|---|---|
1151
Applovin
APP
$197B
| $44K | ﹤0.01% |
571
+50
| +10% | +$3.86K |
|
1152
Light & Wonder
LNW
$7.48B
| $43.8K | ﹤0.01% |
409
| – | – |
|
1153
Tetra Tech
TTEK
$9.5B
| $43.7K | ﹤0.01% |
1,025
+870
| +561% | +$37.1K |
|
1154
Insulet
PODD
$24.1B
| $43.3K | ﹤0.01% |
223
-61
| -21% | -$11.9K |
|
1155
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $43.3K | ﹤0.01% |
+4,000
| New | +$43.3K |
|
1156
XP
XP
$9.94B
| $43.3K | ﹤0.01% |
2,529
+29
| +1% | +$496 |
|
1157
Webster Financial
WBS
$10.2B
| $43.1K | ﹤0.01% |
868
+20
| +2% | +$992 |
|
1158
Carvana
CVNA
$50B
| $43K | ﹤0.01% |
323
+56
| +21% | +$7.46K |
|
1159
Whirlpool
WHR
$5.15B
| $43K | ﹤0.01% |
422
+384
| +1,011% | +$39.2K |
|
1160
Darden Restaurants
DRI
$24.8B
| $42.9K | ﹤0.01% |
293
+14
| +5% | +$2.05K |
|
1161
Takeda Pharmaceutical
TAK
$47.7B
| $42.8K | ﹤0.01% |
3,082
+859
| +39% | +$11.9K |
|
1162
Snap-on
SNA
$17.4B
| $42.8K | ﹤0.01% |
149
+18
| +14% | +$5.17K |
|
1163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $42.7K | ﹤0.01% |
424
+1
| +0.2% | +$101 |
|
|
PGZ
1164
Principal Real Estate Income Fund
PGZ
$70.7M
| $42.7K | ﹤0.01% |
+4,071
| New | +$42.7K |
|
1165
Cousins Properties
CUZ
$4.94B
| $42.5K | ﹤0.01% |
1,545
+351
| +29% | +$9.66K |
|
1166
Nuvation Bio
NUVB
$1.07B
| $42.5K | ﹤0.01% |
11,095
+10,000
| +913% | +$38.3K |
|
1167
Modine Manufacturing
MOD
$7.86B
| $42.1K | ﹤0.01% |
358
-2
| -0.6% | -$235 |
|
1168
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$391M
| $42K | ﹤0.01% |
1,407
-473
| -25% | -$14.1K |
|
1169
Compañía de Minas Buenaventura
BVN
$5.1B
| $42K | ﹤0.01% |
2,709
+1,054
| +64% | +$16.3K |
|
|
VRN
1170
DELISTED
Veren
VRN
| $41.7K | ﹤0.01% |
5,350
+4,701
| +724% | +$36.7K |
|
1171
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $41.7K | ﹤0.01% |
3,300
+2,000
| +154% | +$25.3K |
|
1172
Gentex
GNTX
$6.25B
| $41.7K | ﹤0.01% |
1,341
+850
| +173% | +$26.4K |
|
1173
BioNTech
BNTX
$23.3B
| $41.6K | ﹤0.01% |
483
-6
| -1% | -$517 |
|
1174
Guardant Health
GH
$6.85B
| $41.5K | ﹤0.01% |
1,181
-102
| -8% | -$3.58K |
|
|
BRDG
1175
DELISTED
Bridge Investment Group
BRDG
| $41.4K | ﹤0.01% |
5,075
+13
| +0.3% | +$106 |
|