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 | |
|---|---|---|---|---|---|---|
1801
NiSource
NI
$19.3B
| $10.9K | ﹤0.01% |
349
+36
| +12% | +$1.13K |
|
1802
Zentalis Pharmaceuticals
ZNTL
$107M
| $10.9K | ﹤0.01% |
2,797
+1,187
| +74% | +$4.62K |
|
1803
Hanesbrands
HBI
$2.2B
| $10.9K | ﹤0.01% |
1,830
+438
| +31% | +$2.6K |
|
1804
Teva Pharmaceuticals
TEVA
$22.9B
| $10.9K | ﹤0.01% |
623
-518
| -45% | -$9.03K |
|
1805
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $10.8K | ﹤0.01% |
74
| – | – |
|
1806
Innoviva
INVA
$1.22B
| $10.8K | ﹤0.01% |
574
| – | – |
|
1807
Nextracker
NXT
$9.87B
| $10.8K | ﹤0.01% |
220
+99
| +82% | +$4.87K |
|
1808
First Interstate BancSystem
FIBK
$3.43B
| $10.8K | ﹤0.01% |
342
+102
| +43% | +$3.22K |
|
1809
Roblox
RBLX
$92.4B
| $10.8K | ﹤0.01% |
259
-263
| -50% | -$10.9K |
|
1810
Energizer
ENR
$2.02B
| $10.7K | ﹤0.01% |
349
| – | – |
|
1811
Invesco Senior Income Trust
VVR
$535M
| $10.7K | ﹤0.01% |
2,500
| – | – |
|
1812
Saic
SAIC
$4.9B
| $10.7K | ﹤0.01% |
86
+23
| +37% | +$2.86K |
|
1813
Collegium Pharmaceutical
COLL
$1.18B
| $10.7K | ﹤0.01% |
277
-41
| -13% | -$1.58K |
|
1814
FTI Consulting
FCN
$5.32B
| $10.7K | ﹤0.01% |
49
+5
| +11% | +$1.09K |
|
1815
Vipshop
VIPS
$8.97B
| $10.7K | ﹤0.01% |
783
+73
| +10% | +$996 |
|
1816
BJ's Restaurants
BJRI
$684M
| $10.7K | ﹤0.01% |
338
| – | – |
|
1817
USA Compression Partners
USAC
$2.96B
| $10.7K | ﹤0.01% |
465
| – | – |
|
1818
BellRing Brands
BRBR
$4.8B
| $10.7K | ﹤0.01% |
208
+23
| +12% | +$1.18K |
|
1819
Healthcare Services Group
HCSG
$1.16B
| $10.7K | ﹤0.01% |
933
+156
| +20% | +$1.78K |
|
1820
GDS Holdings
GDS
$7.32B
| $10.6K | ﹤0.01% |
946
+226
| +31% | +$2.54K |
|
1821
GoDaddy
GDDY
$20.1B
| $10.6K | ﹤0.01% |
73
-14
| -16% | -$2.04K |
|
1822
DigitalBridge
DBRG
$2.2B
| $10.6K | ﹤0.01% |
751
-53
| -7% | -$749 |
|
1823
Federal Signal
FSS
$7.64B
| $10.6K | ﹤0.01% |
106
| – | – |
|
1824
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $10.5K | ﹤0.01% |
194
-5,729
| -97% | -$311K |
|
1825
Flywire
FLYW
$1.63B
| $10.5K | ﹤0.01% |
571
-197
| -26% | -$3.61K |
|