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 | |
|---|---|---|---|---|---|---|
|
PKST
2101
Peakstone Realty Trust
PKST
$485M
| $6.47K | ﹤0.01% |
476
+7
| +1% | +$95 |
|
|
SASR
2102
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.46K | ﹤0.01% |
211
| – | – |
|
2103
CACI
CACI
$10.7B
| $6.46K | ﹤0.01% |
14
+6
| +75% | +$2.77K |
|
2104
Alcoa
AA
$8.36B
| $6.44K | ﹤0.01% |
195
-46
| -19% | -$1.52K |
|
2105
Huntington Ingalls Industries
HII
$10.7B
| $6.44K | ﹤0.01% |
23
| – | – |
|
2106
Columbia Financial
CLBK
$1.6B
| $6.43K | ﹤0.01% |
357
+118
| +49% | +$2.13K |
|
2107
PVH
PVH
$3.93B
| $6.43K | ﹤0.01% |
63
+5
| +9% | +$510 |
|
2108
EXL Service
EXLS
$6.9B
| $6.42K | ﹤0.01% |
182
+87
| +92% | +$3.07K |
|
2109
Planet Fitness
PLNT
$8.52B
| $6.41K | ﹤0.01% |
87
+7
| +9% | +$516 |
|
2110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $6.39K | ﹤0.01% |
109
+9
| +9% | +$528 |
|
2111
Vertex
VERX
$3.81B
| $6.38K | ﹤0.01% |
161
| – | – |
|
2112
Life Time Group Holdings
LTH
$6.46B
| $6.38K | ﹤0.01% |
307
+25
| +9% | +$519 |
|
2113
Betterware México
BWMX
$508M
| $6.36K | ﹤0.01% |
424
+106
| +33% | +$1.59K |
|
2114
Medifast
MED
$152M
| $6.36K | ﹤0.01% |
290
-89
| -23% | -$1.95K |
|
2115
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
| $6.35K | ﹤0.01% |
165
| – | – |
|
2116
Liberty Broadband Class C
LBRDK
$8.67B
| $6.33K | ﹤0.01% |
94
+86
| +1,075% | +$5.8K |
|
2117
Main BuyWrite ETF
BUYW
$990M
| $6.31K | ﹤0.01% |
458
| – | – |
|
2118
Urban Outfitters
URBN
$6.33B
| $6.26K | ﹤0.01% |
136
-173
| -56% | -$7.97K |
|
2119
PJT Partners
PJT
$4.37B
| $6.25K | ﹤0.01% |
47
+34
| +262% | +$4.52K |
|
2120
Heartland Express
HTLD
$656M
| $6.24K | ﹤0.01% |
481
+349
| +264% | +$4.53K |
|
|
VNET
2121
VNET Group
VNET
$2.45B
| $6.22K | ﹤0.01% |
3,006
+1,650
| +122% | +$3.42K |
|
2122
iShares MSCI Israel ETF
EIS
$412M
| $6.21K | ﹤0.01% |
+100
| New | +$6.21K |
|
2123
DoubleVerify
DV
$2.26B
| $6.19K | ﹤0.01% |
293
-277
| -49% | -$5.85K |
|
2124
Stepan Co
SCL
$1.09B
| $6.18K | ﹤0.01% |
73
+24
| +49% | +$2.03K |
|
2125
Erie Indemnity
ERIE
$17.3B
| $6.18K | ﹤0.01% |
14
-12
| -46% | -$5.29K |
|