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 | |
|---|---|---|---|---|---|---|
2176
Rush Enterprises Class A
RUSHA
$4.48B
| $5.61K | ﹤0.01% |
110
+45
| +69% | +$2.3K |
|
2177
Standex International
SXI
$2.52B
| $5.6K | ﹤0.01% |
30
| – | – |
|
2178
Gulfport Energy Corp
GPOR
$3.06B
| $5.59K | ﹤0.01% |
38
+34
| +850% | +$5.01K |
|
2179
Nova
NVMI
$8.55B
| $5.57K | ﹤0.01% |
27
+11
| +69% | +$2.27K |
|
2180
Compañía de Cervecerías Unidas
CCU
$2.24B
| $5.56K | ﹤0.01% |
506
+426
| +533% | +$4.68K |
|
2181
Henry Schein
HSIC
$8.43B
| $5.54K | ﹤0.01% |
77
-45
| -37% | -$3.24K |
|
2182
Yext
YEXT
$1.07B
| $5.51K | ﹤0.01% |
956
| – | – |
|
2183
Fulgent Genetics
FLGT
$681M
| $5.5K | ﹤0.01% |
230
+162
| +238% | +$3.88K |
|
2184
MasTec
MTZ
$14.9B
| $5.5K | ﹤0.01% |
50
+26
| +108% | +$2.86K |
|
2185
City Holding Co
CHCO
$1.83B
| $5.49K | ﹤0.01% |
45
| – | – |
|
2186
CompoSecure
CMPO
$1.97B
| $5.48K | ﹤0.01% |
809
| – | – |
|
|
DEA
2187
Easterly Government Properties
DEA
$1.06B
| $5.45K | ﹤0.01% |
156
+17
| +12% | +$594 |
|
2188
Century Communities
CCS
$2.06B
| $5.45K | ﹤0.01% |
52
+4
| +8% | +$419 |
|
|
GMRE
2189
Global Medical REIT
GMRE
$511M
| $5.44K | ﹤0.01% |
570
+55
| +11% | +$525 |
|
2190
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $5.42K | ﹤0.01% |
212
+201
| +1,827% | +$5.14K |
|
2191
Trinity Capital
TRIN
$1.13B
| $5.42K | ﹤0.01% |
371
+85
| +30% | +$1.24K |
|
2192
Cavco Industries
CVCO
$4.39B
| $5.39K | ﹤0.01% |
13
| – | – |
|
2193
Pediatrix Medical
MD
$1.48B
| $5.32K | ﹤0.01% |
638
-307
| -32% | -$2.56K |
|
2194
Haemonetics
HAE
$2.58B
| $5.31K | ﹤0.01% |
59
-6
| -9% | -$540 |
|
2195
Talos Energy
TALO
$1.7B
| $5.3K | ﹤0.01% |
448
+14
| +3% | +$166 |
|
2196
Floor & Decor
FND
$9.74B
| $5.29K | ﹤0.01% |
54
-96
| -64% | -$9.41K |
|
|
NXRT
2197
NexPoint Residential Trust
NXRT
$870M
| $5.29K | ﹤0.01% |
121
+13
| +12% | +$568 |
|
2198
Sensata Technologies
ST
$4.69B
| $5.26K | ﹤0.01% |
135
+27
| +25% | +$1.05K |
|
2199
Sarepta Therapeutics
SRPT
$1.87B
| $5.26K | ﹤0.01% |
37
+12
| +48% | +$1.71K |
|
2200
Atlantic Union Bankshares
AUB
$5.04B
| $5.24K | ﹤0.01% |
127
+113
| +807% | +$4.67K |
|