EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
1-Year Return
22.38%
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
+$224M
(+51%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
28.62%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
2,487
New
436
Increased
710
Reduced
633
Closed
175
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 | |
|---|---|---|---|---|---|---|
276
Fair Isaac
FICO
$36.7B
| $305K | 0.05% |
510
-298
| -37% | -$178K |
|
277
Regeneron Pharmaceuticals
REGN
$58.9B
| $305K | 0.05% |
423
+156
| +58% | +$113K |
|
278
iShares Silver Trust
SLV
$20.2B
| $304K | 0.05% |
13,818
-25
| -0.2% | -$550 |
|
279
O'Reilly Automotive
ORLY
$89.2B
| $303K | 0.05% |
5,385
-3,330
| -38% | -$187K |
|
280
Equifax
EFX
$30.3B
| $303K | 0.05% |
1,559
-1,178
| -43% | -$229K |
|
281
Kimberly-Clark
KMB
$42.5B
| $303K | 0.05% |
2,231
+731
| +49% | +$99.3K |
|
282
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $302K | 0.05% |
5,696
+2,620
| +85% | +$139K |
|
283
Jack Henry & Associates
JKHY
$11.6B
| $301K | 0.05% |
1,713
-1,105
| -39% | -$194K |
|
284
AT&T
T
$209B
| $299K | 0.05% |
16,258
+4,864
| +43% | +$89.5K |
|
285
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $298K | 0.05% |
12,350
+7,866
| +175% | +$190K |
|
286
Mondelez International
MDLZ
$80.6B
| $296K | 0.04% |
4,448
+114
| +3% | +$7.6K |
|
287
Diageo
DEO
$57.9B
| $294K | 0.04% |
1,650
-477
| -22% | -$85K |
|
288
Aon
AON
$78.1B
| $294K | 0.04% |
978
-165
| -14% | -$49.5K |
|
289
Eaton
ETN
$141B
| $294K | 0.04% |
1,870
+885
| +90% | +$139K |
|
290
Williams Companies
WMB
$71.8B
| $285K | 0.04% |
8,654
+557
| +7% | +$18.3K |
|
291
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $284K | 0.04% |
3,940
+239
| +6% | +$17.2K |
|
292
Hewlett Packard
HPE
$32.2B
| $283K | 0.04% |
17,752
-1,785
| -9% | -$28.5K |
|
293
Estee Lauder
EL
$31.5B
| $282K | 0.04% |
1,137
+87
| +8% | +$21.6K |
|
294
CyberArk
CYBR
$23.6B
| $280K | 0.04% |
2,159
+2,018
| +1,431% | +$262K |
|
295
State Street
STT
$31.4B
| $279K | 0.04% |
3,596
-391
| -10% | -$30.3K |
|
296
Ulta Beauty
ULTA
$23.1B
| $277K | 0.04% |
590
-1,070
| -64% | -$502K |
|
297
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $276K | 0.04% |
2,624
+2,597
| +9,619% | +$274K |
|
298
Teledyne Technologies
TDY
$25.6B
| $276K | 0.04% |
691
-484
| -41% | -$194K |
|
299
Energy Transfer Partners
ET
$59.8B
| $274K | 0.04% |
23,102
+6,218
| +37% | +$73.8K |
|
|
ANSS
300
DELISTED
Ansys
ANSS
| $273K | 0.04% |
1,132
-403
| -26% | -$97.4K |
|