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 | |
|---|---|---|---|---|---|---|
1501
Consolidated Edison
ED
$34.5B
| $20.2K | ﹤0.01% |
207
-301
| -59% | -$29.4K |
|
|
PPBI
1502
DELISTED
Pacific Premier Bancorp
PPBI
| $20.2K | ﹤0.01% |
746
+31
| +4% | +$839 |
|
1503
Tencent Music
TME
$39.3B
| $20.2K | ﹤0.01% |
1,422
+124
| +10% | +$1.76K |
|
1504
Eagle Materials
EXP
$7.59B
| $20.1K | ﹤0.01% |
74
+6
| +9% | +$1.63K |
|
1505
Bankunited
BKU
$2.85B
| $20.1K | ﹤0.01% |
523
| – | – |
|
1506
Innovator US Equity Buffer ETF September
BSEP
$192M
| $20.1K | ﹤0.01% |
491
| – | – |
|
1507
Warner Bros
WBD
$45.2B
| $20.1K | ﹤0.01% |
2,323
+518
| +29% | +$4.48K |
|
|
EXK
1508
Endeavour Silver
EXK
$1.8B
| $20K | ﹤0.01% |
4,427
+110
| +3% | +$496 |
|
1509
Millicom
TIGO
$7.97B
| $19.9K | ﹤0.01% |
804
+223
| +38% | +$5.52K |
|
1510
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $19.8K | ﹤0.01% |
994
-340
| -25% | -$6.79K |
|
1511
VeriSign
VRSN
$26.9B
| $19.8K | ﹤0.01% |
106
-136
| -56% | -$25.4K |
|
1512
ArcBest
ARCB
$1.66B
| $19.8K | ﹤0.01% |
157
+5
| +3% | +$630 |
|
1513
Materion
MTRN
$2.38B
| $19.8K | ﹤0.01% |
164
| – | – |
|
1514
Alaska Air
ALK
$6.64B
| $19.7K | ﹤0.01% |
525
-74
| -12% | -$2.78K |
|
|
SOHU
1515
Sohu.com
SOHU
$471M
| $19.7K | ﹤0.01% |
1,306
+177
| +16% | +$2.67K |
|
1516
America Movil
AMX
$61.6B
| $19.6K | ﹤0.01% |
1,175
+111
| +10% | +$1.86K |
|
1517
TransAlta
TAC
$3.83B
| $19.6K | ﹤0.01% |
2,602
+197
| +8% | +$1.49K |
|
1518
Federated Hermes
FHI
$4.09B
| $19.6K | ﹤0.01% |
571
+422
| +283% | +$14.5K |
|
1519
New Jersey Resources
NJR
$4.62B
| $19.5K | ﹤0.01% |
417
+22
| +6% | +$1.03K |
|
1520
Vista Energy
VIST
$3.82B
| $19.2K | ﹤0.01% |
427
+174
| +69% | +$7.84K |
|
|
SII
1521
Sprott
SII
$1.8B
| $19.2K | ﹤0.01% |
431
+49
| +13% | +$2.18K |
|
1522
Enpro
NPO
$4.53B
| $19.1K | ﹤0.01% |
112
-3
| -3% | -$513 |
|
|
VGR
1523
DELISTED
Vector Group Ltd.
VGR
| $19.1K | ﹤0.01% |
1,493
| – | – |
|
1524
American Water Works
AWK
$26.6B
| $19.1K | ﹤0.01% |
134
+3
| +2% | +$427 |
|
1525
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $19.1K | ﹤0.01% |
2,253
| – | – |
|