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 | |
|---|---|---|---|---|---|---|
1251
Lantheus
LNTH
$3.6B
| $35.7K | ﹤0.01% |
341
+40
| +13% | +$4.19K |
|
1252
Ameren
AEE
$27.3B
| $35.4K | ﹤0.01% |
447
-8
| -2% | -$634 |
|
1253
Petrobras
PBR
$81.4B
| $35.4K | ﹤0.01% |
2,480
+693
| +39% | +$9.89K |
|
1254
Avis
CAR
$5.47B
| $35.4K | ﹤0.01% |
350
-24
| -6% | -$2.42K |
|
1255
Snap
SNAP
$12.4B
| $35.3K | ﹤0.01% |
2,651
+93
| +4% | +$1.24K |
|
1256
Sasol
SSL
$4.46B
| $35.2K | ﹤0.01% |
4,363
-2,351
| -35% | -$18.9K |
|
1257
Extra Space Storage
EXR
$31.2B
| $35.1K | ﹤0.01% |
220
+13
| +6% | +$2.07K |
|
1258
Celanese
CE
$4.99B
| $35K | ﹤0.01% |
248
+16
| +7% | +$2.26K |
|
1259
UL Solutions
ULS
$13.4B
| $35K | ﹤0.01% |
+692
| New | +$35K |
|
1260
OR Royalties Inc.
OR
$6.76B
| $34.9K | ﹤0.01% |
1,989
+344
| +21% | +$6.03K |
|
1261
Westrock Coffee
WEST
$508M
| $34.8K | ﹤0.01% |
3,520
+1,444
| +70% | +$14.3K |
|
1262
John Marshall Bancorp
JMSB
$284M
| $34.8K | ﹤0.01% |
1,800
+225
| +14% | +$4.35K |
|
1263
Gaming and Leisure Properties
GLPI
$13.6B
| $34.8K | ﹤0.01% |
692
+590
| +578% | +$29.6K |
|
|
XYZ
1264
Block, Inc.
XYZ
$44.4B
| $34.7K | ﹤0.01% |
561
-486
| -46% | -$30.1K |
|
1265
Unum
UNM
$12.8B
| $34.7K | ﹤0.01% |
603
+148
| +33% | +$8.52K |
|
|
ANSS
1266
DELISTED
Ansys
ANSS
| $34.5K | ﹤0.01% |
110
-597
| -84% | -$187K |
|
1267
Howmet Aerospace
HWM
$74.9B
| $34.4K | ﹤0.01% |
359
-20
| -5% | -$1.91K |
|
1268
PPL Corp
PPL
$26.7B
| $34K | ﹤0.01% |
1,143
-18
| -2% | -$535 |
|
1269
ESCO Technologies
ESE
$5.38B
| $33.9K | ﹤0.01% |
276
+23
| +9% | +$2.83K |
|
1270
Avista
AVA
$2.95B
| $33.9K | ﹤0.01% |
866
+137
| +19% | +$5.37K |
|
1271
Comstock Resources
CRK
$4.67B
| $33.9K | ﹤0.01% |
3,582
+3,446
| +2,534% | +$32.6K |
|
1272
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $33.9K | ﹤0.01% |
1,130
+936
| +482% | +$28.1K |
|
1273
Embraer
ERJ
$10.5B
| $33.8K | ﹤0.01% |
1,087
+175
| +19% | +$5.44K |
|
1274
Skechers
SKX
$9.49B
| $33.7K | ﹤0.01% |
518
+101
| +24% | +$6.58K |
|
1275
Nexstar Media Group
NXST
$6.27B
| $33.6K | ﹤0.01% |
182
-48
| -21% | -$8.87K |
|