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 | |
|---|---|---|---|---|---|---|
|
JBGS
1601
JBG SMITH
JBGS
$1.45B
| $16.3K | ﹤0.01% |
997
+72
| +8% | +$1.18K |
|
1602
AbCellera Biologics
ABCL
$1.34B
| $16.3K | ﹤0.01% |
+5,000
| New | +$16.3K |
|
1603
Gen Digital
GEN
$17.9B
| $16.3K | ﹤0.01% |
627
+157
| +33% | +$4.08K |
|
1604
Grifois
GRFS
$6.72B
| $16.3K | ﹤0.01% |
2,176
+437
| +25% | +$3.26K |
|
1605
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $16.2K | ﹤0.01% |
+262
| New | +$16.2K |
|
1606
Oscar Health
OSCR
$5B
| $16.2K | ﹤0.01% |
915
-262
| -22% | -$4.63K |
|
1607
American Financial Group
AFG
$11.7B
| $16.1K | ﹤0.01% |
123
+7
| +6% | +$917 |
|
1608
White Mountains Insurance
WTM
$4.54B
| $16.1K | ﹤0.01% |
9
| – | – |
|
1609
Telkom Indonesia
TLK
$19B
| $16K | ﹤0.01% |
899
-34
| -4% | -$607 |
|
|
CNR
1610
Core Natural Resources, Inc.
CNR
$3.75B
| $16K | ﹤0.01% |
160
+33
| +26% | +$3.29K |
|
1611
Hanover Insurance
THG
$6.45B
| $15.9K | ﹤0.01% |
116
+23
| +25% | +$3.16K |
|
1612
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $15.9K | ﹤0.01% |
+456
| New | +$15.9K |
|
1613
United Bankshares
UBSI
$5.3B
| $15.9K | ﹤0.01% |
409
+2
| +0.5% | +$78 |
|
1614
iShare MSCI Eurozone ETF
EZU
$7.97B
| $15.9K | ﹤0.01% |
321
-456
| -59% | -$22.5K |
|
1615
Newell Brands
NWL
$2.48B
| $15.9K | ﹤0.01% |
1,846
+307
| +20% | +$2.64K |
|
1616
Expro
XPRO
$1.43B
| $15.8K | ﹤0.01% |
681
| – | – |
|
1617
Manchester United
MANU
$2.8B
| $15.8K | ﹤0.01% |
921
+545
| +145% | +$9.35K |
|
1618
Magna International
MGA
$13.1B
| $15.8K | ﹤0.01% |
356
-959
| -73% | -$42.6K |
|
1619
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $15.6K | ﹤0.01% |
64
| – | – |
|
1620
Flowserve
FLS
$7.36B
| $15.6K | ﹤0.01% |
+309
| New | +$15.6K |
|
1621
Envista
NVST
$3.49B
| $15.6K | ﹤0.01% |
915
+55
| +6% | +$939 |
|
1622
Lincoln Electric
LECO
$13.2B
| $15.6K | ﹤0.01% |
76
-31
| -29% | -$6.37K |
|
1623
Wheaton Precious Metals
WPM
$48.4B
| $15.6K | ﹤0.01% |
261
+15
| +6% | +$897 |
|
1624
NeoGenomics
NEO
$1.03B
| $15.6K | ﹤0.01% |
878
+11
| +1% | +$195 |
|
1625
Celldex Therapeutics
CLDX
$1.62B
| $15.5K | ﹤0.01% |
407
-11
| -3% | -$419 |
|