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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1726
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.8K | ﹤0.01% |
569
-792
| -58% | -$17.8K |
|
1727
Brink's
BCO
$4.83B
| $12.8K | ﹤0.01% |
116
+29
| +33% | +$3.19K |
|
1728
Douglas Emmett
DEI
$2.79B
| $12.8K | ﹤0.01% |
793
+8
| +1% | +$129 |
|
1729
FirstService
FSV
$9.31B
| $12.7K | ﹤0.01% |
73
-53
| -42% | -$9.25K |
|
1730
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $12.7K | ﹤0.01% |
128
+1
| +0.8% | +$99 |
|
1731
EPAM Systems
EPAM
$8.69B
| $12.7K | ﹤0.01% |
59
+15
| +34% | +$3.23K |
|
1732
Insmed
INSM
$30.8B
| $12.7K | ﹤0.01% |
174
+78
| +81% | +$5.67K |
|
1733
MasterBrand
MBC
$1.71B
| $12.7K | ﹤0.01% |
701
| – | – |
|
|
RC
1734
Ready Capital
RC
$689M
| $12.6K | ﹤0.01% |
1,358
-152
| -10% | -$1.41K |
|
1735
Regal Rexnord
RRX
$9.22B
| $12.5K | ﹤0.01% |
78
-48
| -38% | -$7.71K |
|
1736
ICU Medical
ICUI
$3.22B
| $12.4K | ﹤0.01% |
98
+8
| +9% | +$1.02K |
|
1737
Valley National Bancorp
VLY
$6.04B
| $12.4K | ﹤0.01% |
1,481
+430
| +41% | +$3.61K |
|
1738
Enphase Energy
ENPH
$4.92B
| $12.4K | ﹤0.01% |
108
-4
| -4% | -$460 |
|
|
SQSP
1739
DELISTED
Squarespace, Inc.
SQSP
| $12.3K | ﹤0.01% |
278
+78
| +39% | +$3.45K |
|
1740
Cincinnati Financial
CINF
$24.5B
| $12.3K | ﹤0.01% |
94
+9
| +11% | +$1.18K |
|
1741
First Hawaiian
FHB
$3.19B
| $12.2K | ﹤0.01% |
489
+48
| +11% | +$1.2K |
|
1742
Li Auto
LI
$24.8B
| $12.1K | ﹤0.01% |
614
+411
| +202% | +$8.11K |
|
1743
Brighthouse Financial
BHF
$2.8B
| $12.1K | ﹤0.01% |
243
| – | – |
|
1744
Acadia Realty Trust
AKR
$2.64B
| $12.1K | ﹤0.01% |
560
+63
| +13% | +$1.36K |
|
1745
HEICO
HEI
$44.4B
| $12.1K | ﹤0.01% |
50
+3
| +6% | +$724 |
|
1746
Benchmark Electronics
BHE
$1.41B
| $12K | ﹤0.01% |
250
+68
| +37% | +$3.26K |
|
|
BRKL
1747
DELISTED
Brookline Bancorp
BRKL
| $11.9K | ﹤0.01% |
1,139
| – | – |
|
1748
Warner Music
WMG
$17.5B
| $11.9K | ﹤0.01% |
398
+286
| +255% | +$8.58K |
|
1749
Pitney Bowes
PBI
$1.96B
| $11.9K | ﹤0.01% |
1,805
+320
| +22% | +$2.11K |
|
1750
Patrick Industries
PATK
$3.67B
| $11.9K | ﹤0.01% |
140
+26
| +23% | +$2.21K |
|