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 | |
|---|---|---|---|---|---|---|
1226
Vanguard Financials ETF
VFH
$12.9B
| $37.7K | ﹤0.01% |
353
+52
| +17% | +$5.56K |
|
1227
SEI Investments
SEIC
$10.7B
| $37.7K | ﹤0.01% |
556
-70
| -11% | -$4.75K |
|
1228
Bunge Global
BG
$16.3B
| $37.7K | ﹤0.01% |
358
+27
| +8% | +$2.84K |
|
1229
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $37.5K | ﹤0.01% |
1,019
| – | – |
|
1230
Coca-Cola Femsa
KOF
$18B
| $37.5K | ﹤0.01% |
414
+45
| +12% | +$4.07K |
|
1231
Essential Properties Realty Trust
EPRT
$5.91B
| $37.5K | ﹤0.01% |
1,266
-438
| -26% | -$13K |
|
1232
Prestige Consumer Healthcare
PBH
$3.11B
| $37.5K | ﹤0.01% |
529
+63
| +14% | +$4.46K |
|
1233
Taylor Morrison
TMHC
$6.88B
| $37.3K | ﹤0.01% |
556
+38
| +7% | +$2.55K |
|
1234
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $37.3K | ﹤0.01% |
665
+7
| +1% | +$392 |
|
1235
MillerKnoll
MLKN
$1.4B
| $37.3K | ﹤0.01% |
1,201
+862
| +254% | +$26.7K |
|
1236
Fortinet
FTNT
$61.1B
| $37.1K | ﹤0.01% |
639
-514
| -45% | -$29.8K |
|
1237
RLI Corp
RLI
$6.14B
| $37.1K | ﹤0.01% |
492
+154
| +46% | +$11.6K |
|
1238
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $37K | ﹤0.01% |
1,666
| – | – |
|
1239
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $36.9K | ﹤0.01% |
1,519
+16
| +1% | +$389 |
|
1240
Icahn Enterprises
IEP
$4.67B
| $36.9K | ﹤0.01% |
2,088
-118
| -5% | -$2.08K |
|
1241
Miller Industries
MLR
$455M
| $36.8K | ﹤0.01% |
542
-55
| -9% | -$3.74K |
|
1242
Aegon
AEG
$12.2B
| $36.7K | ﹤0.01% |
5,693
+1,579
| +38% | +$10.2K |
|
1243
Mizuho Financial
MFG
$82.2B
| $36.7K | ﹤0.01% |
7,946
+120
| +2% | +$554 |
|
1244
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $36.7K | ﹤0.01% |
504
-26
| -5% | -$1.89K |
|
|
B
1245
Barrick Mining Corporation
B
$49.5B
| $36.6K | ﹤0.01% |
1,975
-2,177
| -52% | -$40.3K |
|
1246
NOV
NOV
$4.79B
| $36.2K | ﹤0.01% |
1,738
| – | – |
|
1247
Greystone Housing Impact Investors LP
GHI
$254M
| $36K | ﹤0.01% |
2,477
| – | – |
|
1248
Invesco Preferred ETF
PGX
$3.99B
| $36K | ﹤0.01% |
3,100
+400
| +15% | +$4.64K |
|
1249
Radian Group
RDN
$4.76B
| $36K | ﹤0.01% |
969
+73
| +8% | +$2.71K |
|
1250
Dimensional US Large Cap Value ETF
DFLV
$4.13B
| $35.9K | ﹤0.01% |
1,185
-1,360
| -53% | -$41.2K |
|