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 | |
|---|---|---|---|---|---|---|
1526
Capitol Federal Financial
CFFN
$819M
| $19.1K | ﹤0.01% |
3,015
+1,638
| +119% | +$10.4K |
|
1527
Knife River
KNF
$4.28B
| $19K | ﹤0.01% |
239
+210
| +724% | +$16.7K |
|
1528
Martin Marietta Materials
MLM
$36.8B
| $19K | ﹤0.01% |
32
-7
| -18% | -$4.16K |
|
1529
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
| $19K | ﹤0.01% |
616
+275
| +81% | +$8.47K |
|
1530
Corpay
CPAY
$21.6B
| $19K | ﹤0.01% |
65
+35
| +117% | +$10.2K |
|
1531
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $19K | ﹤0.01% |
400
| – | – |
|
1532
F&G Annuities & Life
FG
$4.52B
| $18.9K | ﹤0.01% |
439
+8
| +2% | +$345 |
|
1533
Hecla Mining
HL
$7.6B
| $18.9K | ﹤0.01% |
3,269
+2,032
| +164% | +$11.7K |
|
1534
JD.com
JD
$49.2B
| $18.9K | ﹤0.01% |
716
+47
| +7% | +$1.24K |
|
1535
Cinemark Holdings
CNK
$3.29B
| $18.9K | ﹤0.01% |
800
| – | – |
|
1536
Broadstone Net Lease
BNL
$3.5B
| $18.9K | ﹤0.01% |
1,083
+629
| +139% | +$11K |
|
1537
Plexus
PLXS
$3.71B
| $18.8K | ﹤0.01% |
147
| – | – |
|
|
FLG
1538
Flagstar Financial, Inc.
FLG
$5.03B
| $18.8K | ﹤0.01% |
596
-1,101
| -65% | -$34.7K |
|
1539
Cable One
CABO
$961M
| $18.6K | ﹤0.01% |
45
+38
| +543% | +$15.7K |
|
|
GGN
1540
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$777M
| $18.6K | ﹤0.01% |
4,515
-1,218
| -21% | -$5.02K |
|
1541
LXP Industrial Trust
LXP
$2.72B
| $18.6K | ﹤0.01% |
1,802
+62
| +4% | +$639 |
|
1542
Highwoods Properties
HIW
$3.48B
| $18.6K | ﹤0.01% |
599
+57
| +11% | +$1.77K |
|
1543
Standard Motor Products
SMP
$885M
| $18.5K | ﹤0.01% |
+565
| New | +$18.5K |
|
1544
Zions Bancorporation
ZION
$8.34B
| $18.5K | ﹤0.01% |
358
+2
| +0.6% | +$103 |
|
1545
WSFS Financial
WSFS
$3.04B
| $18.5K | ﹤0.01% |
327
| – | – |
|
1546
Clearway Energy Class A
CWEN.A
$3.15B
| $18.4K | ﹤0.01% |
748
| – | – |
|
1547
Winnebago Industries
WGO
$940M
| $18.3K | ﹤0.01% |
293
+136
| +87% | +$8.5K |
|
1548
EchoStar
SATS
$20.1B
| $18.3K | ﹤0.01% |
910
+12
| +1% | +$241 |
|
1549
Owens Corning
OC
$12.5B
| $18.3K | ﹤0.01% |
98
+25
| +34% | +$4.66K |
|
1550
MGE Energy Inc
MGEE
$3.04B
| $18.2K | ﹤0.01% |
207
+141
| +214% | +$12.4K |
|