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 | |
|---|---|---|---|---|---|---|
1176
BCE
BCE
$22.5B
| $41.3K | ﹤0.01% |
1,225
+91
| +8% | +$3.07K |
|
1177
Molina Healthcare
MOH
$9.8B
| $41.3K | ﹤0.01% |
121
-37
| -23% | -$12.6K |
|
|
TEN
1178
Tsakos Energy Navigation Ltd.
TEN
$672M
| $41K | ﹤0.01% |
1,584
+1,563
| +7,443% | +$40.5K |
|
1179
UFP Industries
UFPI
$5.78B
| $41K | ﹤0.01% |
311
+26
| +9% | +$3.43K |
|
1180
Vermilion Energy
VET
$1.14B
| $41K | ﹤0.01% |
3,817
+3,674
| +2,569% | +$39.5K |
|
1181
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $40.7K | ﹤0.01% |
1,567
+16
| +1% | +$415 |
|
1182
ONE Gas
OGS
$4.55B
| $40.5K | ﹤0.01% |
581
+349
| +150% | +$24.3K |
|
1183
Prudential
PUK
$35.5B
| $40.4K | ﹤0.01% |
2,222
+699
| +46% | +$12.7K |
|
1184
Fox Class A
FOXA
$26B
| $40.4K | ﹤0.01% |
1,063
+40
| +4% | +$1.52K |
|
1185
Boston Properties
BXP
$12.2B
| $40.2K | ﹤0.01% |
564
+72
| +15% | +$5.13K |
|
1186
Yeti Holdings
YETI
$2.88B
| $40.1K | ﹤0.01% |
969
+47
| +5% | +$1.94K |
|
1187
ManpowerGroup
MAN
$1.78B
| $40.1K | ﹤0.01% |
523
-112
| -18% | -$8.58K |
|
1188
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $40K | ﹤0.01% |
372
-287
| -44% | -$30.9K |
|
1189
Sprott Physical Silver Trust
PSLV
$7.94B
| $39.9K | ﹤0.01% |
4,028
| – | – |
|
1190
Invesco
IVZ
$10B
| $39.9K | ﹤0.01% |
2,310
-468
| -17% | -$8.08K |
|
1191
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $39.9K | ﹤0.01% |
578
+87
| +18% | +$6K |
|
1192
United Therapeutics
UTHR
$18.3B
| $39.8K | ﹤0.01% |
127
+23
| +22% | +$7.21K |
|
1193
Fifth Third Bancorp
FITB
$30.2B
| $39.7K | ﹤0.01% |
937
-86
| -8% | -$3.64K |
|
|
SRTA
1194
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $39.6K | ﹤0.01% |
+12,000
| New | +$39.6K |
|
1195
Roku
ROKU
$13.9B
| $39.5K | ﹤0.01% |
679
+375
| +123% | +$21.8K |
|
1196
Kaspi.kz JSC
KSPI
$16.1B
| $39.5K | ﹤0.01% |
304
+3
| +1% | +$390 |
|
1197
Western Union
WU
$2.71B
| $39.4K | ﹤0.01% |
3,316
-1,135
| -25% | -$13.5K |
|
1198
Datadog
DDOG
$47.6B
| $39.4K | ﹤0.01% |
338
+30
| +10% | +$3.49K |
|
1199
Tri Pointe Homes
TPH
$3.09B
| $39.3K | ﹤0.01% |
869
+27
| +3% | +$1.22K |
|
1200
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $39.3K | ﹤0.01% |
+375
| New | +$39.3K |
|