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 | |
|---|---|---|---|---|---|---|
1276
Vanguard US Minimum Volatility ETF
VFMV
$297M
| $33.5K | ﹤0.01% |
+284
| New | +$33.5K |
|
1277
Bath & Body Works
BBWI
$5.61B
| $33.5K | ﹤0.01% |
911
+44
| +5% | +$1.62K |
|
1278
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $33.5K | ﹤0.01% |
574
| – | – |
|
1279
JB Hunt Transport Services
JBHT
$13.4B
| $33.4K | ﹤0.01% |
193
-80
| -29% | -$13.9K |
|
1280
GeoPark
GPRK
$325M
| $33K | ﹤0.01% |
3,375
+383
| +13% | +$3.75K |
|
1281
Ventas
VTR
$31.7B
| $33K | ﹤0.01% |
607
+104
| +21% | +$5.66K |
|
1282
iShares US Energy ETF
IYE
$1.15B
| $32.9K | ﹤0.01% |
671
+446
| +198% | +$21.9K |
|
1283
Exact Sciences
EXAS
$10.2B
| $32.9K | ﹤0.01% |
720
+12
| +2% | +$548 |
|
1284
NetEase
NTES
$96.8B
| $32.9K | ﹤0.01% |
357
+67
| +23% | +$6.17K |
|
1285
Sumitomo Mitsui Financial
SMFG
$107B
| $32.7K | ﹤0.01% |
2,262
-284
| -11% | -$4.11K |
|
1286
WIX.com
WIX
$9.56B
| $32.7K | ﹤0.01% |
210
+8
| +4% | +$1.25K |
|
1287
Essent Group
ESNT
$6.29B
| $32.7K | ﹤0.01% |
521
+85
| +19% | +$5.34K |
|
1288
Fortis
FTS
$24.9B
| $32.7K | ﹤0.01% |
782
+116
| +17% | +$4.85K |
|
1289
Genworth Financial
GNW
$3.61B
| $32.7K | ﹤0.01% |
4,828
+2,022
| +72% | +$13.7K |
|
1290
Viatris
VTRS
$11.6B
| $32.6K | ﹤0.01% |
2,705
-49
| -2% | -$591 |
|
|
CNH
1291
CNH Industrial
CNH
$13.7B
| $32.5K | ﹤0.01% |
3,056
-2,912
| -49% | -$31K |
|
1292
iShares Semiconductor ETF
SOXX
$14B
| $32.5K | ﹤0.01% |
138
+63
| +84% | +$14.8K |
|
1293
Lear
LEA
$5.62B
| $32.5K | ﹤0.01% |
266
+110
| +71% | +$13.4K |
|
1294
Agree Realty
ADC
$8.09B
| $32.4K | ﹤0.01% |
470
+59
| +14% | +$4.07K |
|
1295
J.M. Smucker
SJM
$11.5B
| $32.3K | ﹤0.01% |
274
-102
| -27% | -$12K |
|
1296
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $32.3K | ﹤0.01% |
+191
| New | +$32.3K |
|
1297
Timken Company
TKR
$5.4B
| $32.2K | ﹤0.01% |
370
+9
| +2% | +$783 |
|
1298
First Trust Capital Strength ETF
FTCS
$8.47B
| $31.8K | ﹤0.01% |
+365
| New | +$31.8K |
|
1299
Nomad Foods
NOMD
$2.12B
| $31.8K | ﹤0.01% |
1,662
+430
| +35% | +$8.22K |
|
1300
NMI Holdings
NMIH
$3.08B
| $31.7K | ﹤0.01% |
805
+212
| +36% | +$8.34K |
|