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 | |
|---|---|---|---|---|---|---|
2426
Alarm.com
ALRM
$2.76B
| $2.82K | ﹤0.01% |
40
+34
| +567% | +$2.4K |
|
2427
IPG Photonics
IPGP
$3.44B
| $2.81K | ﹤0.01% |
35
-229
| -87% | -$18.4K |
|
2428
National Storage Affiliates Trust
NSA
$2.45B
| $2.81K | ﹤0.01% |
66
+39
| +144% | +$1.66K |
|
2429
ZIM Integrated Shipping Services
ZIM
$1.59B
| $2.8K | ﹤0.01% |
142
+113
| +390% | +$2.23K |
|
2430
Synaptics
SYNA
$2.67B
| $2.79K | ﹤0.01% |
32
+31
| +3,100% | +$2.71K |
|
2431
Dutch Bros
BROS
$8.26B
| $2.79K | ﹤0.01% |
73
| – | – |
|
2432
Petrobras Class A
PBR.A
$75.5B
| $2.79K | ﹤0.01% |
+212
| New | +$2.79K |
|
2433
California Resources
CRC
$4.42B
| $2.78K | ﹤0.01% |
54
-68
| -56% | -$3.5K |
|
|
STKL
2434
SunOpta
STKL
$735M
| $2.76K | ﹤0.01% |
521
| – | – |
|
2435
Inogen
INGN
$225M
| $2.76K | ﹤0.01% |
298
| – | – |
|
2436
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.75K | ﹤0.01% |
46
-22
| -32% | -$1.31K |
|
2437
Ardelyx
ARDX
$1.6B
| $2.74K | ﹤0.01% |
494
-84
| -15% | -$466 |
|
2438
Vail Resorts
MTN
$5.37B
| $2.73K | ﹤0.01% |
15
-4
| -21% | -$728 |
|
2439
Myers Industries
MYE
$602M
| $2.73K | ﹤0.01% |
+183
| New | +$2.73K |
|
2440
Middlesex Water
MSEX
$954M
| $2.73K | ﹤0.01% |
41
-101
| -71% | -$6.72K |
|
2441
Teradata
TDC
$1.99B
| $2.72K | ﹤0.01% |
84
+61
| +265% | +$1.98K |
|
2442
RingCentral
RNG
$2.77B
| $2.7K | ﹤0.01% |
77
-17
| -18% | -$596 |
|
2443
NETGEAR
NTGR
$823M
| $2.7K | ﹤0.01% |
170
| – | – |
|
2444
Chegg
CHGG
$179M
| $2.69K | ﹤0.01% |
+790
| New | +$2.69K |
|
2445
Metallus
MTUS
$695M
| $2.69K | ﹤0.01% |
120
| – | – |
|
2446
Zegna
ZGN
$2.26B
| $2.69K | ﹤0.01% |
238
+29
| +14% | +$328 |
|
|
PXSAW
2447
Pyxis Tankers Inc. Warrant
PXSAW
| $2.69K | ﹤0.01% |
+2,400
| New | +$2.69K |
|
2448
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $2.69K | ﹤0.01% |
50
-139
| -74% | -$7.47K |
|
2449
Penumbra
PEN
$10.6B
| $2.67K | ﹤0.01% |
16
+1
| +7% | +$167 |
|
|
PDCO
2450
DELISTED
Patterson Companies, Inc.
PDCO
| $2.63K | ﹤0.01% |
+104
| New | +$2.63K |
|