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 | |
|---|---|---|---|---|---|---|
1326
Thomson Reuters
TRI
$78B
| $29.5K | ﹤0.01% |
182
-2
| -1% | -$324 |
|
1327
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $29.4K | ﹤0.01% |
982
-1,117
| -53% | -$33.5K |
|
1328
Telefonica
TEF
$30.3B
| $29.4K | ﹤0.01% |
6,479
+797
| +14% | +$3.62K |
|
1329
Wynn Resorts
WYNN
$12.6B
| $29.3K | ﹤0.01% |
354
-8
| -2% | -$663 |
|
1330
Open Text
OTEX
$9.07B
| $29.3K | ﹤0.01% |
929
-1,266
| -58% | -$39.9K |
|
1331
Brinker International
EAT
$6.84B
| $29.3K | ﹤0.01% |
438
| – | – |
|
1332
Masimo
MASI
$8.01B
| $29.2K | ﹤0.01% |
273
-24
| -8% | -$2.57K |
|
1333
Orion Group Holdings
ORN
$299M
| $29.1K | ﹤0.01% |
3,550
| – | – |
|
1334
Agnico Eagle Mines
AEM
$77B
| $29K | ﹤0.01% |
376
+42
| +13% | +$3.24K |
|
1335
Raymond James Financial
RJF
$33.9B
| $28.7K | ﹤0.01% |
248
-323
| -57% | -$37.4K |
|
1336
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
| $28.7K | ﹤0.01% |
+895
| New | +$28.7K |
|
1337
Valaris
VAL
$3.71B
| $28.7K | ﹤0.01% |
365
| – | – |
|
1338
BlackRock MuniYield Fund
MYD
$483M
| $28.7K | ﹤0.01% |
2,609
+2,500
| +2,294% | +$27.5K |
|
|
FTHY
1339
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $28.6K | ﹤0.01% |
1,921
+51
| +3% | +$760 |
|
1340
Korn Ferry
KFY
$3.79B
| $28.6K | ﹤0.01% |
388
+205
| +112% | +$15.1K |
|
1341
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $28.6K | ﹤0.01% |
565
-169
| -23% | -$8.55K |
|
1342
Ascendis Pharma
ASND
$11.8B
| $28.6K | ﹤0.01% |
214
+39
| +22% | +$5.21K |
|
1343
Xylem
XYL
$34.5B
| $28.6K | ﹤0.01% |
214
+25
| +13% | +$3.34K |
|
1344
Badger Meter
BMI
$5.24B
| $28.5K | ﹤0.01% |
138
+16
| +13% | +$3.3K |
|
1345
Celsius Holdings
CELH
$14.9B
| $28.4K | ﹤0.01% |
607
+221
| +57% | +$10.3K |
|
1346
Manhattan Associates
MANH
$13.1B
| $28.3K | ﹤0.01% |
111
+12
| +12% | +$3.07K |
|
1347
SmartFinancial
SMBK
$627M
| $28.3K | ﹤0.01% |
1,000
| – | – |
|
1348
XPO
XPO
$15.3B
| $28.1K | ﹤0.01% |
245
+13
| +6% | +$1.49K |
|
1349
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $27.9K | ﹤0.01% |
1,029
| – | – |
|
1350
Oceaneering
OII
$2.43B
| $27.8K | ﹤0.01% |
925
| – | – |
|