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 | |
|---|---|---|---|---|---|---|
1451
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $22.4K | ﹤0.01% |
621
+82
| +15% | +$2.96K |
|
1452
Burlington
BURL
$16.8B
| $22.4K | ﹤0.01% |
86
+1
| +1% | +$260 |
|
1453
Dover
DOV
$23.6B
| $22.3K | ﹤0.01% |
121
+40
| +49% | +$7.37K |
|
1454
Dayforce
DAY
$10.9B
| $22.3K | ﹤0.01% |
376
+84
| +29% | +$4.98K |
|
1455
Aaon
AAON
$6.81B
| $22.2K | ﹤0.01% |
251
+21
| +9% | +$1.86K |
|
1456
Dycom Industries
DY
$7.36B
| $22.2K | ﹤0.01% |
121
+49
| +68% | +$8.99K |
|
1457
TEGNA Inc
TGNA
$3.39B
| $22.2K | ﹤0.01% |
1,393
+160
| +13% | +$2.55K |
|
1458
DHT Holdings
DHT
$2.03B
| $22.2K | ﹤0.01% |
1,887
+1,485
| +369% | +$17.4K |
|
1459
8x8 Inc
EGHT
$277M
| $22.2K | ﹤0.01% |
7,195
-1,000
| -12% | -$3.08K |
|
1460
Sixth Street Specialty
TSLX
$2.2B
| $22.1K | ﹤0.01% |
1,061
| – | – |
|
1461
ARK Genomic Revolution ETF
ARKG
$1.03B
| $22K | ﹤0.01% |
815
-875
| -52% | -$23.6K |
|
1462
Federal Agricultural Mortgage
AGM
$2.08B
| $21.9K | ﹤0.01% |
106
| – | – |
|
1463
Helmerich & Payne
HP
$2.09B
| $21.9K | ﹤0.01% |
541
+20
| +4% | +$808 |
|
1464
CoStar Group
CSGP
$37.5B
| $21.8K | ﹤0.01% |
280
-39
| -12% | -$3.04K |
|
1465
Ameris Bancorp
ABCB
$5.02B
| $21.7K | ﹤0.01% |
356
| – | – |
|
1466
Alkermes
ALKS
$4.41B
| $21.7K | ﹤0.01% |
793
+178
| +29% | +$4.86K |
|
1467
Costamare
CMRE
$1.5B
| $21.6K | ﹤0.01% |
1,459
+1,012
| +226% | +$15K |
|
1468
iShares US Consumer Discretionary ETF
IYC
$1.78B
| $21.6K | ﹤0.01% |
+263
| New | +$21.6K |
|
1469
IAC Inc
IAC
$2.89B
| $21.4K | ﹤0.01% |
495
+26
| +6% | +$1.13K |
|
1470
Medical Properties Trust
MPW
$2.9B
| $21.4K | ﹤0.01% |
4,456
-165
| -4% | -$794 |
|
1471
SSR Mining
SSRM
$4.57B
| $21.4K | ﹤0.01% |
3,862
+3,367
| +680% | +$18.7K |
|
1472
Alexandria Real Estate Equities
ARE
$14.6B
| $21.3K | ﹤0.01% |
182
+38
| +26% | +$4.46K |
|
1473
First Bancorp
FBP
$3.44B
| $21.3K | ﹤0.01% |
992
| – | – |
|
1474
First US Bancshares
FUSB
$77.8M
| $21.3K | ﹤0.01% |
2,106
| – | – |
|
1475
Harley-Davidson
HOG
$3.61B
| $21.3K | ﹤0.01% |
567
-4
| -0.7% | -$150 |
|