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 | |
|---|---|---|---|---|---|---|
1676
Kratos Defense & Security Solutions
KTOS
$11.7B
| $14.2K | ﹤0.01% |
628
+95
| +18% | +$2.14K |
|
1677
Global Ship Lease
GSL
$1.14B
| $14.1K | ﹤0.01% |
535
+97
| +22% | +$2.56K |
|
1678
US Foods
USFD
$17.9B
| $14.1K | ﹤0.01% |
260
+87
| +50% | +$4.73K |
|
|
SILV
1679
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $14.1K | ﹤0.01% |
1,447
+283
| +24% | +$2.76K |
|
1680
Constellium
CSTM
$2.08B
| $14.1K | ﹤0.01% |
792
+39
| +5% | +$695 |
|
1681
Goodyear
GT
$2.43B
| $14.1K | ﹤0.01% |
+1,205
| New | +$14.1K |
|
1682
Neogen
NEOG
$1.19B
| $14.1K | ﹤0.01% |
825
+311
| +61% | +$5.3K |
|
1683
Blackstone Secured Lending
BXSL
$6.58B
| $14K | ﹤0.01% |
456
| – | – |
|
1684
PROG Holdings
PRG
$1.41B
| $14K | ﹤0.01% |
310
| – | – |
|
|
PFC
1685
DELISTED
Premier Financial Corp. Common Stock
PFC
| $13.9K | ﹤0.01% |
550
| – | – |
|
1686
Fresenius Medical Care
FMS
$14.7B
| $13.9K | ﹤0.01% |
722
+141
| +24% | +$2.72K |
|
1687
Northwest Natural Holdings
NWN
$1.73B
| $13.8K | ﹤0.01% |
346
+332
| +2,371% | +$13.3K |
|
1688
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $13.8K | ﹤0.01% |
649
| – | – |
|
1689
e.l.f. Beauty
ELF
$7.67B
| $13.8K | ﹤0.01% |
80
+8
| +11% | +$1.38K |
|
1690
BorgWarner
BWA
$9.46B
| $13.7K | ﹤0.01% |
389
-308
| -44% | -$10.9K |
|
1691
FMC
FMC
$4.79B
| $13.7K | ﹤0.01% |
235
-85
| -27% | -$4.96K |
|
|
SRCL
1692
DELISTED
Stericycle Inc
SRCL
| $13.7K | ﹤0.01% |
234
-977
| -81% | -$57.2K |
|
1693
Littelfuse
LFUS
$6.54B
| $13.6K | ﹤0.01% |
51
-32
| -39% | -$8.55K |
|
1694
Entegris
ENTG
$13.2B
| $13.6K | ﹤0.01% |
115
-129
| -53% | -$15.3K |
|
1695
Coherent
COHR
$16B
| $13.6K | ﹤0.01% |
195
+46
| +31% | +$3.21K |
|
1696
Treehouse Foods
THS
$882M
| $13.6K | ﹤0.01% |
337
+14
| +4% | +$564 |
|
1697
Albany International
AIN
$1.71B
| $13.6K | ﹤0.01% |
145
+12
| +9% | +$1.12K |
|
|
LTC
1698
LTC Properties
LTC
$1.67B
| $13.6K | ﹤0.01% |
380
| – | – |
|
1699
Matsons
MATX
$3.29B
| $13.5K | ﹤0.01% |
102
| – | – |
|
1700
Kennedy-Wilson Holdings
KW
$1.24B
| $13.5K | ﹤0.01% |
1,300
| – | – |
|