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 | |
|---|---|---|---|---|---|---|
2376
Arrowhead Research
ARWR
$3.99B
| $3.23K | ﹤0.01% |
113
+16
| +16% | +$457 |
|
2377
Wayfair
W
$11.3B
| $3.21K | ﹤0.01% |
59
| – | – |
|
2378
Huntsman Corp
HUN
$1.88B
| $3.21K | ﹤0.01% |
134
-40
| -23% | -$957 |
|
2379
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $3.2K | ﹤0.01% |
84
| – | – |
|
2380
Dillards
DDS
$8.88B
| $3.19K | ﹤0.01% |
8
+5
| +167% | +$1.99K |
|
2381
Shutterstock
SSTK
$715M
| $3.18K | ﹤0.01% |
72
| – | – |
|
2382
World Kinect Corp
WKC
$1.41B
| $3.18K | ﹤0.01% |
114
| – | – |
|
2383
DigitalOcean
DOCN
$3.11B
| $3.18K | ﹤0.01% |
96
+31
| +48% | +$1.03K |
|
2384
Eagle Bancorp
EGBN
$596M
| $3.16K | ﹤0.01% |
147
-414
| -74% | -$8.91K |
|
2385
Cemex
CX
$13.3B
| $3.15K | ﹤0.01% |
491
-109
| -18% | -$700 |
|
2386
Sonoco
SON
$4.54B
| $3.14K | ﹤0.01% |
58
+22
| +61% | +$1.19K |
|
|
BPMC
2387
DELISTED
Blueprint Medicines
BPMC
| $3.14K | ﹤0.01% |
29
+8
| +38% | +$866 |
|
2388
MarketAxess Holdings
MKTX
$6.9B
| $3.13K | ﹤0.01% |
14
+6
| +75% | +$1.34K |
|
2389
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $3.12K | ﹤0.01% |
49
-645
| -93% | -$41.1K |
|
2390
WEX
WEX
$5.81B
| $3.12K | ﹤0.01% |
17
-1
| -6% | -$183 |
|
2391
Cedar Fair
FUN
$2.19B
| $3.1K | ﹤0.01% |
65
+45
| +225% | +$2.14K |
|
2392
E.W. Scripps
SSP
$246M
| $3.09K | ﹤0.01% |
821
+654
| +392% | +$2.46K |
|
2393
Fortune Brands Innovations
FBIN
$7.05B
| $3.07K | ﹤0.01% |
38
-85
| -69% | -$6.87K |
|
2394
Axos Financial
AX
$5.19B
| $3.07K | ﹤0.01% |
+42
| New | +$3.07K |
|
2395
Matthews Emerging Markets Equity Active ETF
MEM
$42M
| $3.06K | ﹤0.01% |
101
| – | – |
|
2396
Xenon Pharmaceuticals
XENE
$2.86B
| $3.06K | ﹤0.01% |
71
-93
| -57% | -$4.01K |
|
2397
Post Holdings
POST
$5.69B
| $3.06K | ﹤0.01% |
28
-8
| -22% | -$875 |
|
2398
Blue Owl Capital
OWL
$12.1B
| $3.05K | ﹤0.01% |
160
-205
| -56% | -$3.91K |
|
2399
Diana Shipping
DSX
$214M
| $3.04K | ﹤0.01% |
1,195
-668
| -36% | -$1.7K |
|
2400
Horizon Bancorp
HBNC
$839M
| $3.04K | ﹤0.01% |
190
| – | – |
|