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 | |
|---|---|---|---|---|---|---|
1851
ProPetro Holding
PUMP
$484M
| $9.97K | ﹤0.01% |
1,040
-259
| -20% | -$2.48K |
|
1852
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $9.97K | ﹤0.01% |
300
| – | – |
|
1853
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $9.94K | ﹤0.01% |
41
+20
| +95% | +$4.85K |
|
|
GBUY
1854
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| $9.89K | ﹤0.01% |
301
| – | – |
|
1855
Community Bank
CBU
$3.11B
| $9.87K | ﹤0.01% |
160
+35
| +28% | +$2.16K |
|
1856
Astrana Health
ASTH
$1.38B
| $9.86K | ﹤0.01% |
188
| – | – |
|
1857
WK Kellogg Co
KLG
$1.99B
| $9.82K | ﹤0.01% |
558
+405
| +265% | +$7.13K |
|
1858
Dropbox
DBX
$8.34B
| $9.81K | ﹤0.01% |
410
+121
| +42% | +$2.89K |
|
1859
Royal Gold
RGLD
$12.5B
| $9.81K | ﹤0.01% |
71
+20
| +39% | +$2.76K |
|
1860
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $9.77K | ﹤0.01% |
+202
| New | +$9.77K |
|
1861
Hawaiian Electric Industries
HE
$2.09B
| $9.77K | ﹤0.01% |
590
+77
| +15% | +$1.28K |
|
1862
Watts Water Technologies
WTS
$9.39B
| $9.76K | ﹤0.01% |
47
+5
| +12% | +$1.04K |
|
1863
Nutanix
NTNX
$21.2B
| $9.75K | ﹤0.01% |
193
+51
| +36% | +$2.58K |
|
1864
Allison Transmission
ALSN
$7.39B
| $9.75K | ﹤0.01% |
110
+61
| +124% | +$5.4K |
|
1865
Openlane
KAR
$3.07B
| $9.75K | ﹤0.01% |
545
| – | – |
|
1866
Colony Bankcorp
CBAN
$304M
| $9.72K | ﹤0.01% |
626
| – | – |
|
1867
Sabesp
SBS
$16B
| $9.71K | ﹤0.01% |
621
+37
| +6% | +$578 |
|
|
YALA
1868
Yalla Group
YALA
$1.18B
| $9.7K | ﹤0.01% |
2,261
-3,315
| -59% | -$14.2K |
|
1869
Banc of California
BANC
$2.62B
| $9.67K | ﹤0.01% |
692
| – | – |
|
1870
Rentokil
RTO
$12.8B
| $9.67K | ﹤0.01% |
312
+22
| +8% | +$682 |
|
1871
Macerich
MAC
$4.58B
| $9.65K | ﹤0.01% |
603
-897
| -60% | -$14.4K |
|
1872
Mercury Insurance
MCY
$4.4B
| $9.64K | ﹤0.01% |
161
+67
| +71% | +$4.01K |
|
1873
ABM Industries
ABM
$2.8B
| $9.61K | ﹤0.01% |
173
+124
| +253% | +$6.89K |
|
1874
SunCoke Energy
SXC
$654M
| $9.59K | ﹤0.01% |
820
| – | – |
|
1875
Armstrong World Industries
AWI
$8.5B
| $9.59K | ﹤0.01% |
73
+6
| +9% | +$788 |
|