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 | |
|---|---|---|---|---|---|---|
|
JNPR
1476
DELISTED
Juniper Networks
JNPR
| $21.3K | ﹤0.01% |
564
+8
| +1% | +$302 |
|
1477
Etsy
ETSY
$5.64B
| $21.2K | ﹤0.01% |
326
-131
| -29% | -$8.53K |
|
|
PLYA
1478
DELISTED
Playa Hotels & Resorts
PLYA
| $21.2K | ﹤0.01% |
+2,500
| New | +$21.2K |
|
1479
Carlyle Group
CG
$23.9B
| $21.1K | ﹤0.01% |
425
-3,271
| -89% | -$163K |
|
1480
SPDR Euro Stoxx 50 ETF
FEZ
$4.62B
| $21.1K | ﹤0.01% |
+420
| New | +$21.1K |
|
1481
Brown & Brown
BRO
$30.1B
| $21.1K | ﹤0.01% |
212
+27
| +15% | +$2.69K |
|
1482
Eastman Chemical
EMN
$7.53B
| $21K | ﹤0.01% |
203
+38
| +23% | +$3.93K |
|
1483
Prosperity Bancshares
PB
$6.18B
| $21K | ﹤0.01% |
289
+100
| +53% | +$7.25K |
|
|
ARCH
1484
DELISTED
Arch Resources, Inc.
ARCH
| $21K | ﹤0.01% |
143
+104
| +267% | +$15.2K |
|
1485
VanEck Oil Services ETF
OIH
$957M
| $20.9K | ﹤0.01% |
62
| – | – |
|
1486
Tenaris
TS
$18.7B
| $20.9K | ﹤0.01% |
656
-185
| -22% | -$5.89K |
|
1487
Arch Capital
ACGL
$32.7B
| $20.9K | ﹤0.01% |
218
+2
| +0.9% | +$192 |
|
1488
Globe Life
GL
$11.4B
| $20.9K | ﹤0.01% |
225
+55
| +32% | +$5.1K |
|
1489
Bio-Techne
TECH
$8.02B
| $20.8K | ﹤0.01% |
255
-81
| -24% | -$6.61K |
|
1490
Alliance Resource Partners
ARLP
$2.99B
| $20.8K | ﹤0.01% |
838
+25
| +3% | +$620 |
|
1491
Viasat
VSAT
$4.35B
| $20.7K | ﹤0.01% |
1,025
+848
| +479% | +$17.1K |
|
1492
ArcelorMittal
MT
$26.4B
| $20.6K | ﹤0.01% |
901
-58
| -6% | -$1.33K |
|
1493
AdvisorShares Dorsey Wright Short ETF
DWSH
$13M
| $20.5K | ﹤0.01% |
2,925
| – | – |
|
1494
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $20.4K | ﹤0.01% |
68
+15
| +28% | +$4.51K |
|
1495
GATX Corp
GATX
$6.03B
| $20.4K | ﹤0.01% |
146
+1
| +0.7% | +$140 |
|
1496
ZTO Express
ZTO
$15.4B
| $20.4K | ﹤0.01% |
1,074
+163
| +18% | +$3.09K |
|
1497
TTM Technologies
TTMI
$5.07B
| $20.3K | ﹤0.01% |
1,049
| – | – |
|
1498
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $20.3K | ﹤0.01% |
563
| – | – |
|
1499
Matrix Service
MTRX
$363M
| $20.2K | ﹤0.01% |
2,000
| – | – |
|
1500
Sociedad Química y Minera de Chile
SQM
$12.3B
| $20.2K | ﹤0.01% |
531
-125
| -19% | -$4.76K |
|