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 | |
|---|---|---|---|---|---|---|
1976
Aramark
ARMK
$10.1B
| $8.01K | ﹤0.01% |
234
-1,050
| -82% | -$36K |
|
|
SVC
1977
Service Properties Trust
SVC
$481M
| $8K | ﹤0.01% |
1,411
-379
| -21% | -$2.15K |
|
1978
Cogent Communications
CCOI
$1.79B
| $7.98K | ﹤0.01% |
113
+66
| +140% | +$4.66K |
|
1979
Belden
BDC
$5.2B
| $7.97K | ﹤0.01% |
86
+3
| +4% | +$278 |
|
1980
WisdomTree International High Dividend Fund
DTH
$487M
| $7.97K | ﹤0.01% |
200
| – | – |
|
|
AAMI
1981
Acadian Asset Management Inc.
AAMI
$1.74B
| $7.96K | ﹤0.01% |
304
| – | – |
|
1982
GFL Environmental
GFL
$17.2B
| $7.96K | ﹤0.01% |
205
+24
| +13% | +$932 |
|
1983
N-able
NABL
$1.54B
| $7.95K | ﹤0.01% |
570
| – | – |
|
1984
Restaurant Brands International
QSR
$20.6B
| $7.93K | ﹤0.01% |
113
-1
| -0.9% | -$70 |
|
1985
BlackRock TCP Capital
TCPC
$607M
| $7.93K | ﹤0.01% |
750
| – | – |
|
1986
BCB Bancorp
BCBP
$150M
| $7.93K | ﹤0.01% |
625
+310
| +98% | +$3.93K |
|
1987
XPeng
XPEV
$19.9B
| $7.91K | ﹤0.01% |
982
+609
| +163% | +$4.91K |
|
1988
Valvoline
VVV
$5.12B
| $7.91K | ﹤0.01% |
170
| – | – |
|
1989
Wintrust Financial
WTFC
$9.13B
| $7.9K | ﹤0.01% |
73
| – | – |
|
1990
Koppers
KOP
$559M
| $7.9K | ﹤0.01% |
194
| – | – |
|
1991
Marcus Corp
MCS
$499M
| $7.89K | ﹤0.01% |
+627
| New | +$7.89K |
|
1992
Simmons First National
SFNC
$2.98B
| $7.88K | ﹤0.01% |
366
+317
| +647% | +$6.83K |
|
|
SVM
1993
Silvercorp Metals
SVM
$1.16B
| $7.87K | ﹤0.01% |
2,109
+52
| +3% | +$194 |
|
1994
Sally Beauty Holdings
SBH
$1.49B
| $7.87K | ﹤0.01% |
687
+193
| +39% | +$2.21K |
|
1995
W&T Offshore
WTI
$258M
| $7.87K | ﹤0.01% |
3,264
+2,874
| +737% | +$6.93K |
|
1996
Copel
ELP
$6.92B
| $7.86K | ﹤0.01% |
1,108
+348
| +46% | +$2.47K |
|
1997
Zillow
Z
$21.4B
| $7.84K | ﹤0.01% |
161
+9
| +6% | +$438 |
|
1998
Noble Corp
NE
$4.86B
| $7.84K | ﹤0.01% |
166
-28
| -14% | -$1.32K |
|
1999
Coty
COTY
$3.59B
| $7.8K | ﹤0.01% |
784
-856
| -52% | -$8.52K |
|
2000
Cheesecake Factory
CAKE
$2.82B
| $7.78K | ﹤0.01% |
200
| – | – |
|