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 | |
|---|---|---|---|---|---|---|
1376
Global X US Preferred ETF
PFFD
$2.37B
| $25.9K | ﹤0.01% |
1,311
+21
| +2% | +$415 |
|
1377
Cenovus Energy
CVE
$30.4B
| $25.9K | ﹤0.01% |
1,285
+189
| +17% | +$3.8K |
|
1378
F5
FFIV
$18.5B
| $25.9K | ﹤0.01% |
127
+32
| +34% | +$6.52K |
|
1379
Nokia
NOK
$24.3B
| $25.8K | ﹤0.01% |
6,580
+1,223
| +23% | +$4.79K |
|
1380
StepStone Group
STEP
$4.87B
| $25.7K | ﹤0.01% |
512
| – | – |
|
1381
Northern Trust
NTRS
$24.7B
| $25.7K | ﹤0.01% |
290
+73
| +34% | +$6.47K |
|
1382
Service Corp International
SCI
$11.2B
| $25.7K | ﹤0.01% |
321
+33
| +11% | +$2.64K |
|
1383
Estee Lauder
EL
$30.1B
| $25.6K | ﹤0.01% |
257
-394
| -61% | -$39.2K |
|
1384
ARK 21Shares Bitcoin ETF
ARKB
$1.87B
| $25.5K | ﹤0.01% |
1,176
| – | – |
|
1385
Franco-Nevada
FNV
$38.6B
| $25.5K | ﹤0.01% |
198
+35
| +21% | +$4.51K |
|
1386
Concentrix
CNXC
$3.4B
| $25.5K | ﹤0.01% |
362
+117
| +48% | +$8.25K |
|
1387
Diodes
DIOD
$2.44B
| $25.4K | ﹤0.01% |
325
+63
| +24% | +$4.93K |
|
1388
BlackRock Science and Technology Trust
BST
$1.42B
| $25.3K | ﹤0.01% |
710
| – | – |
|
1389
Olin
OLN
$3.02B
| $25.3K | ﹤0.01% |
554
+17
| +3% | +$775 |
|
1390
Skywest
SKYW
$4.35B
| $25.3K | ﹤0.01% |
316
-5
| -2% | -$400 |
|
1391
Hologic
HOLX
$14.3B
| $25.2K | ﹤0.01% |
309
+44
| +17% | +$3.59K |
|
1392
HUB Group
HUBG
$2.2B
| $25.2K | ﹤0.01% |
538
+90
| +20% | +$4.21K |
|
1393
Molson Coors Class B
TAP
$9.57B
| $25.1K | ﹤0.01% |
475
+84
| +21% | +$4.44K |
|
1394
Strategic Education
STRA
$1.98B
| $25K | ﹤0.01% |
237
| – | – |
|
1395
Amdocs
DOX
$9.35B
| $24.9K | ﹤0.01% |
285
+10
| +4% | +$875 |
|
1396
Neurocrine Biosciences
NBIX
$14.1B
| $24.9K | ﹤0.01% |
176
+32
| +22% | +$4.53K |
|
1397
Select Medical
SEM
$1.55B
| $24.9K | ﹤0.01% |
1,160
+215
| +23% | +$4.61K |
|
1398
ePlus
PLUS
$1.97B
| $24.8K | ﹤0.01% |
270
| – | – |
|
1399
Kimbell Royalty Partners
KRP
$1.26B
| $24.7K | ﹤0.01% |
+1,500
| New | +$24.7K |
|
1400
TIM SA
TIMB
$10.3B
| $24.7K | ﹤0.01% |
1,606
+835
| +108% | +$12.8K |
|