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 | |
|---|---|---|---|---|---|---|
1751
Mattel
MAT
$5.72B
| $11.9K | ﹤0.01% |
617
-1
| -0.2% | -$19 |
|
1752
SITE Centers
SITC
$463M
| $11.9K | ﹤0.01% |
986
| – | – |
|
|
PARA
1753
DELISTED
Paramount Global Class B
PARA
| $11.8K | ﹤0.01% |
1,037
+230
| +29% | +$2.63K |
|
1754
Pluri
PLUR
$38.9M
| $11.8K | ﹤0.01% |
2,000
+1,750
| +700% | +$10.3K |
|
1755
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $11.8K | ﹤0.01% |
322
| – | – |
|
1756
Axalta
AXTA
$6.75B
| $11.8K | ﹤0.01% |
331
-419
| -56% | -$14.9K |
|
1757
Ionis Pharmaceuticals
IONS
$10.1B
| $11.8K | ﹤0.01% |
238
+1
| +0.4% | +$49 |
|
1758
Blackbaud
BLKB
$3.38B
| $11.7K | ﹤0.01% |
148
+8
| +6% | +$635 |
|
|
FL
1759
DELISTED
Foot Locker
FL
| $11.7K | ﹤0.01% |
404
+27
| +7% | +$785 |
|
1760
Globus Medical
GMED
$7.93B
| $11.7K | ﹤0.01% |
163
-14
| -8% | -$1.01K |
|
1761
Yum China
YUMC
$16.1B
| $11.7K | ﹤0.01% |
387
+223
| +136% | +$6.75K |
|
1762
Legend Biotech
LEGN
$6.11B
| $11.7K | ﹤0.01% |
207
+155
| +298% | +$8.74K |
|
|
SMAR
1763
DELISTED
Smartsheet Inc.
SMAR
| $11.7K | ﹤0.01% |
243
+43
| +22% | +$2.06K |
|
1764
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.26B
| $11.6K | ﹤0.01% |
+303
| New | +$11.6K |
|
1765
CVB Financial
CVBF
$2.77B
| $11.6K | ﹤0.01% |
609
+58
| +11% | +$1.11K |
|
1766
Louisiana-Pacific
LPX
$6.68B
| $11.6K | ﹤0.01% |
118
-36
| -23% | -$3.54K |
|
1767
Holley
HLLY
$370M
| $11.6K | ﹤0.01% |
2,940
| – | – |
|
1768
CNO Financial Group
CNO
$3.8B
| $11.6K | ﹤0.01% |
332
+100
| +43% | +$3.49K |
|
1769
Pegasystems
PEGA
$9.93B
| $11.6K | ﹤0.01% |
332
+14
| +4% | +$488 |
|
1770
Dana Inc
DAN
$2.76B
| $11.6K | ﹤0.01% |
910
+196
| +27% | +$2.49K |
|
1771
Roivant Sciences
ROIV
$9.61B
| $11.6K | ﹤0.01% |
1,065
+836
| +365% | +$9.07K |
|
1772
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $11.5K | ﹤0.01% |
+167
| New | +$11.5K |
|
1773
Ally Financial
ALLY
$13B
| $11.5K | ﹤0.01% |
256
+28
| +12% | +$1.26K |
|
1774
J&J Snack Foods
JJSF
$2.02B
| $11.5K | ﹤0.01% |
68
+19
| +39% | +$3.21K |
|
1775
New Mountain Finance
NMFC
$1.11B
| $11.5K | ﹤0.01% |
925
| – | – |
|