EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
This Quarter Return
+9.09%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(+51%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
28.68%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
2,487
New
438
Increased
713
Reduced
632
Closed
176
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$12.6M |
| 2 |
Vanguard Value ETF
VTV
|
$9.97M |
| 3 |
iShares Gold Trust
IAU
|
$9.26M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.17M |
| 5 |
Progressive
PGR
|
$7.99M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.48M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.03M |
| 3 |
Analog Devices
ADI
|
$1.01M |
| 4 |
Mastercard
MA
|
$768K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$754K |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 8.03% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Healthcare | 4.93% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
MSC Industrial Direct
MSM
$5.03B
| – | – |
-134
| Closed | -$10K |
|
2477
Myers Industries
MYE
$613M
| – | – |
-90
| Closed | -$1K |
|
2478
MYR Group
MYRG
$2.84B
| – | – |
-40
| Closed | -$3K |
|
|
2479
iShares Short Maturity Bond ETF
NEAR
$3.51B
| – | – |
-111,163
| Closed | -$5.48M |
|
2480
National Healthcare
NHC
$1.74B
| – | – |
-14
| Closed | -$1K |
|
2481
Nokia
NOK
$23.6B
| – | – |
-1,253
| Closed | -$5K |
|
2482
Bank of N.T. Butterfield & Son
NTB
$1.85B
| – | – |
-153
| Closed | -$5K |
|
2483
Novavax
NVAX
$1.2B
| – | – |
-339
| Closed | -$6K |
|
|
NYMT
2484
New York Mortgage Trust
NYMT
$642M
| – | – |
-718
| Closed | -$7K |
|
2485
Ocular Therapeutix
OCUL
$2.25B
| – | – |
-906
| Closed | -$4K |
|
2486
ONE Gas
OGS
$4.52B
| – | – |
-911
| Closed | -$64K |
|
2487
Dave & Buster's
PLAY
$838M
| – | – |
-98
| Closed | -$3K |
|