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 | |
|---|---|---|---|---|---|---|
1776
Perrigo
PRGO
$3.06B
| $11.4K | ﹤0.01% |
405
+159
| +65% | +$4.5K |
|
1777
Toll Brothers
TOL
$13.8B
| $11.4K | ﹤0.01% |
80
+24
| +43% | +$3.43K |
|
1778
Sensient Technologies
SXT
$4.52B
| $11.4K | ﹤0.01% |
146
+1
| +0.7% | +$78 |
|
1779
ESAB
ESAB
$6.69B
| $11.4K | ﹤0.01% |
112
+61
| +120% | +$6.2K |
|
1780
Kyndryl
KD
$7.39B
| $11.4K | ﹤0.01% |
423
+87
| +26% | +$2.34K |
|
1781
OFG Bancorp
OFG
$1.95B
| $11.4K | ﹤0.01% |
250
| – | – |
|
1782
Albertsons Companies
ACI
$10.5B
| $11.3K | ﹤0.01% |
571
-644
| -53% | -$12.8K |
|
1783
Booz Allen Hamilton
BAH
$12.9B
| $11.3K | ﹤0.01% |
79
+27
| +52% | +$3.87K |
|
1784
Vishay Precision Group
VPG
$416M
| $11.3K | ﹤0.01% |
330
+81
| +33% | +$2.78K |
|
1785
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $11.3K | ﹤0.01% |
489
+128
| +35% | +$2.96K |
|
1786
Sunstone Hotel Investors
SHO
$1.85B
| $11.3K | ﹤0.01% |
1,090
| – | – |
|
1787
ODP
ODP
$624M
| $11.2K | ﹤0.01% |
266
+57
| +27% | +$2.41K |
|
1788
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $11.2K | ﹤0.01% |
124
| – | – |
|
1789
Sphere Entertainment
SPHR
$2.1B
| $11.2K | ﹤0.01% |
+252
| New | +$11.2K |
|
1790
SBA Communications
SBAC
$21.5B
| $11.2K | ﹤0.01% |
51
-11
| -18% | -$2.42K |
|
1791
DXC Technology
DXC
$2.51B
| $11.2K | ﹤0.01% |
550
-4
| -0.7% | -$81 |
|
1792
GitLab
GTLB
$8.39B
| $11.2K | ﹤0.01% |
218
+34
| +18% | +$1.74K |
|
1793
SiriusXM
SIRI
$7.84B
| $11.2K | ﹤0.01% |
323
+130
| +67% | +$4.49K |
|
1794
Marten Transport
MRTN
$953M
| $11K | ﹤0.01% |
585
| – | – |
|
1795
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $11K | ﹤0.01% |
100
| – | – |
|
1796
Chesapeake Utilities
CPK
$2.95B
| $11K | ﹤0.01% |
93
+14
| +18% | +$1.65K |
|
1797
Textron
TXT
$14.5B
| $11K | ﹤0.01% |
118
| – | – |
|
1798
Alpha Metallurgical Resources
AMR
$1.87B
| $10.9K | ﹤0.01% |
37
+35
| +1,750% | +$10.3K |
|
1799
Dimensional US Real Estate ETF
DFAR
$1.42B
| $10.9K | ﹤0.01% |
462
-3,484
| -88% | -$82.4K |
|
1800
BlackRock Energy and Resources Trust
BGR
$347M
| $10.9K | ﹤0.01% |
820
| – | – |
|