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 | |
|---|---|---|---|---|---|---|
2001
Parsons
PSN
$8.16B
| $7.77K | ﹤0.01% |
85
+2
| +2% | +$183 |
|
2002
Marcus & Millichap
MMI
$1.27B
| $7.76K | ﹤0.01% |
196
+73
| +59% | +$2.89K |
|
2003
Denali Therapeutics
DNLI
$2.13B
| $7.73K | ﹤0.01% |
317
+25
| +9% | +$609 |
|
2004
AngloGold Ashanti
AU
$33.2B
| $7.72K | ﹤0.01% |
275
+65
| +31% | +$1.83K |
|
2005
Afya
AFYA
$1.42B
| $7.7K | ﹤0.01% |
429
+418
| +3,800% | +$7.5K |
|
2006
UDR
UDR
$12.7B
| $7.69K | ﹤0.01% |
192
+20
| +12% | +$801 |
|
|
PDS
2007
Precision Drilling
PDS
$766M
| $7.69K | ﹤0.01% |
100
| – | – |
|
2008
Titan International
TWI
$555M
| $7.69K | ﹤0.01% |
+902
| New | +$7.69K |
|
2009
Rambus
RMBS
$9.38B
| $7.67K | ﹤0.01% |
149
+34
| +30% | +$1.75K |
|
2010
First Majestic Silver
AG
$5.21B
| $7.65K | ﹤0.01% |
1,237
| – | – |
|
2011
Commerce Bancshares
CBSH
$7.96B
| $7.64K | ﹤0.01% |
124
+19
| +18% | +$1.17K |
|
2012
Playtika
PLTK
$1.4B
| $7.63K | ﹤0.01% |
1,000
-118
| -11% | -$900 |
|
2013
Silicon Laboratories
SLAB
$4.4B
| $7.57K | ﹤0.01% |
63
+31
| +97% | +$3.72K |
|
2014
Atkore
ATKR
$2.08B
| $7.56K | ﹤0.01% |
56
+2
| +4% | +$270 |
|
2015
iShares Russell Top 200 ETF
IWL
$1.83B
| $7.54K | ﹤0.01% |
56
| – | – |
|
2016
Hanmi Financial
HAFC
$753M
| $7.53K | ﹤0.01% |
369
+33
| +10% | +$673 |
|
2017
Essex Property Trust
ESS
$17.2B
| $7.52K | ﹤0.01% |
27
+5
| +23% | +$1.39K |
|
2018
Teekay
TK
$726M
| $7.5K | ﹤0.01% |
865
| – | – |
|
|
HA
2019
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.47K | ﹤0.01% |
584
-71
| -11% | -$908 |
|
2020
Gentherm
THRM
$1.08B
| $7.45K | ﹤0.01% |
135
+91
| +207% | +$5.02K |
|
2021
Quaker Houghton
KWR
$2.44B
| $7.44K | ﹤0.01% |
41
-7
| -15% | -$1.27K |
|
2022
Harmony Gold Mining
HMY
$9.35B
| $7.42K | ﹤0.01% |
763
+738
| +2,952% | +$7.17K |
|
2023
Hexcel
HXL
$4.96B
| $7.42K | ﹤0.01% |
112
+35
| +45% | +$2.32K |
|
2024
Kinross Gold
KGC
$28.4B
| $7.4K | ﹤0.01% |
817
+263
| +47% | +$2.38K |
|
2025
Banco de Chile
BCH
$15.3B
| $7.39K | ﹤0.01% |
309
+112
| +57% | +$2.68K |
|