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 | |
|---|---|---|---|---|---|---|
|
TXNM
1826
TXNM Energy, Inc.
TXNM
$5.99B
| $10.4K | ﹤0.01% |
251
-119
| -32% | -$4.95K |
|
1827
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $10.4K | ﹤0.01% |
+226
| New | +$10.4K |
|
1828
Fortuna Silver Mines
FSM
$2.56B
| $10.4K | ﹤0.01% |
2,155
+30
| +1% | +$145 |
|
|
VRE
1829
Veris Residential
VRE
$1.49B
| $10.4K | ﹤0.01% |
662
| – | – |
|
1830
Premier
PINC
$2.2B
| $10.4K | ﹤0.01% |
494
-442
| -47% | -$9.27K |
|
1831
Brookfield Renewable
BEPC
$6.1B
| $10.4K | ﹤0.01% |
369
+2
| +0.5% | +$56 |
|
|
MTTR
1832
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $10.3K | ﹤0.01% |
2,324
+768
| +49% | +$3.41K |
|
1833
Addus HomeCare
ADUS
$2.03B
| $10.3K | ﹤0.01% |
85
| – | – |
|
1834
Kohl's
KSS
$1.71B
| $10.3K | ﹤0.01% |
476
-21
| -4% | -$455 |
|
1835
Axsome Therapeutics
AXSM
$5.91B
| $10.3K | ﹤0.01% |
118
+99
| +521% | +$8.64K |
|
1836
News Corp Class B
NWS
$18.2B
| $10.3K | ﹤0.01% |
360
-29
| -7% | -$826 |
|
1837
Arrow Financial
AROW
$478M
| $10.2K | ﹤0.01% |
325
| – | – |
|
1838
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $10.2K | ﹤0.01% |
159
+1
| +0.6% | +$64 |
|
1839
Ecopetrol
EC
$18.8B
| $10.2K | ﹤0.01% |
951
+341
| +56% | +$3.66K |
|
1840
Host Hotels & Resorts
HST
$12.1B
| $10.2K | ﹤0.01% |
582
+27
| +5% | +$473 |
|
1841
DNOW Inc
DNOW
$1.6B
| $10.2K | ﹤0.01% |
663
| – | – |
|
1842
Valmont Industries
VMI
$7.37B
| $10.2K | ﹤0.01% |
34
| – | – |
|
1843
Sun Communities
SUI
$16.3B
| $10.1K | ﹤0.01% |
80
+5
| +7% | +$634 |
|
1844
NewMarket
NEU
$7.87B
| $10.1K | ﹤0.01% |
18
+1
| +6% | +$562 |
|
1845
Liberty Media Series C
FWONK
$24.9B
| $10.1K | ﹤0.01% |
125
+45
| +56% | +$3.64K |
|
1846
Ovintiv
OVV
$10.8B
| $10.1K | ﹤0.01% |
217
-117
| -35% | -$5.44K |
|
1847
Televisa
TV
$1.54B
| $10.1K | ﹤0.01% |
4,632
-877
| -16% | -$1.91K |
|
1848
Hagerty
HGTY
$1.24B
| $10.1K | ﹤0.01% |
910
+848
| +1,368% | +$9.38K |
|
1849
ProShares UltraPro QQQ
TQQQ
$28B
| $10K | ﹤0.01% |
+147
| New | +$10K |
|
1850
Danaos Corp
DAC
$1.73B
| $10K | ﹤0.01% |
116
+51
| +78% | +$4.41K |
|