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 | |
|---|---|---|---|---|---|---|
1401
Hormel Foods
HRL
$13.6B
| $24.7K | ﹤0.01% |
768
+27
| +4% | +$867 |
|
1402
Scorpio Tankers
STNG
$3.1B
| $24.6K | ﹤0.01% |
321
+291
| +970% | +$22.3K |
|
1403
monday.com
MNDY
$9.97B
| $24.6K | ﹤0.01% |
107
+15
| +16% | +$3.45K |
|
1404
JetBlue
JBLU
$1.79B
| $24.6K | ﹤0.01% |
3,833
+194
| +5% | +$1.24K |
|
1405
Domino's
DPZ
$15.3B
| $24.4K | ﹤0.01% |
57
+20
| +54% | +$8.57K |
|
1406
H.B. Fuller
FUL
$3.33B
| $24.4K | ﹤0.01% |
283
+16
| +6% | +$1.38K |
|
|
UCB
1407
United Community Banks, Inc.
UCB
$3.85B
| $24.3K | ﹤0.01% |
786
+160
| +26% | +$4.95K |
|
1408
Allete
ALE
$3.65B
| $24.3K | ﹤0.01% |
377
+32
| +9% | +$2.06K |
|
1409
Coupang
CPNG
$61.1B
| $24.3K | ﹤0.01% |
1,169
+168
| +17% | +$3.49K |
|
1410
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $24.2K | ﹤0.01% |
152
+28
| +23% | +$4.47K |
|
1411
Crocs
CROX
$4.24B
| $24.1K | ﹤0.01% |
179
+15
| +9% | +$2.02K |
|
1412
Phinia Inc
PHIN
$2.24B
| $24K | ﹤0.01% |
538
| – | – |
|
1413
Solventum
SOLV
$12.7B
| $23.9K | ﹤0.01% |
406
-53
| -12% | -$3.12K |
|
1414
Waters Corp
WAT
$17.8B
| $23.9K | ﹤0.01% |
71
-11
| -13% | -$3.7K |
|
1415
Kopin
KOPN
$366M
| $23.9K | ﹤0.01% |
22,500
+2,000
| +10% | +$2.12K |
|
1416
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $23.8K | ﹤0.01% |
+461
| New | +$23.8K |
|
1417
Mister Car Wash
MCW
$1.74B
| $23.8K | ﹤0.01% |
3,131
+1,612
| +106% | +$12.3K |
|
1418
Remitly
RELY
$3.44B
| $23.7K | ﹤0.01% |
1,797
+1,333
| +287% | +$17.6K |
|
1419
National Fuel Gas
NFG
$7.92B
| $23.7K | ﹤0.01% |
405
+19
| +5% | +$1.11K |
|
|
GAP
1420
The Gap, Inc.
GAP
$8.88B
| $23.7K | ﹤0.01% |
1,009
+235
| +30% | +$5.52K |
|
|
AGR
1421
DELISTED
Avangrid, Inc.
AGR
| $23.6K | ﹤0.01% |
662
-30
| -4% | -$1.07K |
|
1422
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $23.6K | ﹤0.01% |
532
| – | – |
|
1423
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $23.5K | ﹤0.01% |
+579
| New | +$23.5K |
|
1424
Knowles
KN
$1.91B
| $23.4K | ﹤0.01% |
1,283
+119
| +10% | +$2.17K |
|
1425
ProShares Bitcoin Strategy ETF
BITO
$2.82B
| $23.4K | ﹤0.01% |
1,033
+160
| +18% | +$3.63K |
|