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 | |
|---|---|---|---|---|---|---|
2076
The RMR Group
RMR
$282M
| $6.72K | ﹤0.01% |
259
| – | – |
|
2077
Alight
ALIT
$1.99B
| $6.69K | ﹤0.01% |
884
-511
| -37% | -$3.87K |
|
2078
Moelis & Co
MC
$5.44B
| $6.66K | ﹤0.01% |
98
+14
| +17% | +$952 |
|
2079
Crown Holdings
CCK
$11B
| $6.65K | ﹤0.01% |
75
-645
| -90% | -$57.2K |
|
2080
Forward Air
FWRD
$913M
| $6.65K | ﹤0.01% |
262
-173
| -40% | -$4.39K |
|
2081
Amkor Technology
AMKR
$6.27B
| $6.63K | ﹤0.01% |
203
+79
| +64% | +$2.58K |
|
2082
Immunocore
IMCR
$1.83B
| $6.63K | ﹤0.01% |
+167
| New | +$6.63K |
|
2083
AudioCodes
AUDC
$296M
| $6.62K | ﹤0.01% |
586
+46
| +9% | +$520 |
|
|
JWN
2084
DELISTED
Nordstrom
JWN
| $6.62K | ﹤0.01% |
290
+132
| +84% | +$3.01K |
|
2085
Bausch + Lomb
BLCO
$5.31B
| $6.61K | ﹤0.01% |
384
-194
| -34% | -$3.34K |
|
2086
Freshpet
FRPT
$2.6B
| $6.57K | ﹤0.01% |
54
-8
| -13% | -$974 |
|
2087
Axcelis
ACLS
$2.62B
| $6.57K | ﹤0.01% |
52
+14
| +37% | +$1.77K |
|
2088
Natera
NTRA
$23.3B
| $6.55K | ﹤0.01% |
64
+6
| +10% | +$614 |
|
2089
GXO Logistics
GXO
$5.76B
| $6.55K | ﹤0.01% |
117
| – | – |
|
2090
Ardagh Metal Packaging
AMBP
$2.1B
| $6.55K | ﹤0.01% |
1,779
+1,460
| +458% | +$5.37K |
|
2091
Ambev
ABEV
$35.7B
| $6.54K | ﹤0.01% |
3,175
-13,314
| -81% | -$27.4K |
|
2092
Hayward Holdings
HAYW
$3.4B
| $6.54K | ﹤0.01% |
442
+417
| +1,668% | +$6.17K |
|
2093
Innovator US Equity Buffer ETF March
BMAR
$227M
| $6.53K | ﹤0.01% |
150
| – | – |
|
2094
Mativ Holdings
MATV
$666M
| $6.53K | ﹤0.01% |
342
-90
| -21% | -$1.72K |
|
|
UNIT
2095
Uniti Group
UNIT
$1.75B
| $6.53K | ﹤0.01% |
1,700
-1,616
| -49% | -$6.21K |
|
2096
Match Group
MTCH
$9.15B
| $6.52K | ﹤0.01% |
171
-35
| -17% | -$1.34K |
|
2097
Four Corners Property Trust
FCPT
$2.68B
| $6.51K | ﹤0.01% |
240
+45
| +23% | +$1.22K |
|
2098
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $6.51K | ﹤0.01% |
83
| – | – |
|
2099
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $6.5K | ﹤0.01% |
+129
| New | +$6.5K |
|
2100
Steven Madden
SHOO
$2.22B
| $6.48K | ﹤0.01% |
143
+29
| +25% | +$1.32K |
|