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 | |
|---|---|---|---|---|---|---|
1626
RXO
RXO
$2.71B
| $15.5K | ﹤0.01% |
489
+14
| +3% | +$444 |
|
1627
Warrior Met Coal
HCC
$3.04B
| $15.5K | ﹤0.01% |
224
+22
| +11% | +$1.52K |
|
1628
Schneider National
SNDR
$4.18B
| $15.5K | ﹤0.01% |
575
+30
| +6% | +$807 |
|
1629
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $15.5K | ﹤0.01% |
769
| – | – |
|
1630
ACI Worldwide
ACIW
$5.18B
| $15.4K | ﹤0.01% |
356
+27
| +8% | +$1.17K |
|
1631
Kemper
KMPR
$3.35B
| $15.4K | ﹤0.01% |
240
+147
| +158% | +$9.42K |
|
1632
Rayonier
RYN
$4.05B
| $15.3K | ﹤0.01% |
531
+15
| +3% | +$433 |
|
1633
Frontier Communications
FYBR
$9.39B
| $15.3K | ﹤0.01% |
522
+114
| +28% | +$3.34K |
|
1634
IES Holdings
IESC
$7.5B
| $15.2K | ﹤0.01% |
99
+83
| +519% | +$12.8K |
|
1635
RPC Inc
RES
$986M
| $15.2K | ﹤0.01% |
2,038
-74
| -4% | -$553 |
|
1636
Lamar Advertising Co
LAMR
$12.9B
| $15.2K | ﹤0.01% |
127
+1
| +0.8% | +$120 |
|
|
AFMD
1637
DELISTED
Affimed
AFMD
| $15.2K | ﹤0.01% |
+3,000
| New | +$15.2K |
|
1638
Alliant Energy
LNT
$16.7B
| $15.2K | ﹤0.01% |
273
-472
| -63% | -$26.3K |
|
1639
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $15.2K | ﹤0.01% |
293
| – | – |
|
1640
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
| $15.2K | ﹤0.01% |
+386
| New | +$15.2K |
|
1641
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $15.2K | ﹤0.01% |
138
+91
| +194% | +$9.99K |
|
1642
Artisan Partners
APAM
$3.27B
| $15.1K | ﹤0.01% |
342
+22
| +7% | +$971 |
|
1643
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $15.1K | ﹤0.01% |
350
+100
| +40% | +$4.31K |
|
1644
Kontoor Brands
KTB
$4.5B
| $15.1K | ﹤0.01% |
215
+29
| +16% | +$2.03K |
|
1645
Microvast
MVST
$1.06B
| $15.1K | ﹤0.01% |
38,592
+1,000
| +3% | +$391 |
|
1646
Signet Jewelers
SIG
$3.73B
| $15.1K | ﹤0.01% |
179
-8
| -4% | -$673 |
|
1647
Itaú Unibanco
ITUB
$75B
| $15K | ﹤0.01% |
2,748
+98
| +4% | +$536 |
|
1648
Joby Aviation
JOBY
$12B
| $15K | ﹤0.01% |
2,512
+2,500
| +20,833% | +$15K |
|
1649
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $15K | ﹤0.01% |
+196
| New | +$15K |
|
1650
Gibraltar Industries
ROCK
$1.78B
| $15K | ﹤0.01% |
202
| – | – |
|