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 | |
|---|---|---|---|---|---|---|
301
Micron Technology
MU
$157B
| $271K | 0.04% |
5,423
+3,216
| +146% | +$161K |
|
302
Norfolk Southern
NSC
$61.1B
| $268K | 0.04% |
1,087
-167
| -13% | -$41.1K |
|
303
IBM
IBM
$239B
| $267K | 0.04% |
1,895
+1,306
| +222% | +$184K |
|
304
Diamondback Energy
FANG
$40.4B
| $267K | 0.04% |
1,949
-269
| -12% | -$36.8K |
|
305
Health Care Select Sector SPDR Fund
XLV
$34B
| $266K | 0.04% |
1,957
+1,942
| +12,947% | +$264K |
|
306
Equinix
EQIX
$76.4B
| $266K | 0.04% |
405
-23
| -5% | -$15.1K |
|
307
Crown Castle
CCI
$40.9B
| $264K | 0.04% |
1,950
-304
| -13% | -$41.2K |
|
308
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $264K | 0.04% |
5,872
+1,112
| +23% | +$50K |
|
309
ON Semiconductor
ON
$19.7B
| $262K | 0.04% |
4,198
-1,427
| -25% | -$89K |
|
310
CME Group
CME
$93.7B
| $261K | 0.04% |
1,554
-105
| -6% | -$17.7K |
|
311
Macerich
MAC
$4.53B
| $260K | 0.04% |
23,059
+20,000
| +654% | +$225K |
|
312
Kinder Morgan
KMI
$60.8B
| $257K | 0.04% |
14,235
+5,865
| +70% | +$106K |
|
|
AZPN
313
DELISTED
Aspen Technology Inc
AZPN
| $257K | 0.04% |
1,253
-725
| -37% | -$149K |
|
314
Allegion
ALLE
$14.6B
| $256K | 0.04% |
2,436
-1,892
| -44% | -$199K |
|
315
Chemed
CHE
$6.57B
| $255K | 0.04% |
500
-390
| -44% | -$199K |
|
316
Edwards Lifesciences
EW
$46B
| $253K | 0.04% |
3,391
+1,782
| +111% | +$133K |
|
317
CSX Corp
CSX
$59.8B
| $252K | 0.04% |
8,137
-2,351
| -22% | -$72.8K |
|
318
Intel
INTC
$116B
| $252K | 0.04% |
9,525
+520
| +6% | +$13.7K |
|
319
Citigroup
C
$179B
| $250K | 0.04% |
5,535
+1,795
| +48% | +$81.2K |
|
320
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $249K | 0.04% |
4,968
+4,130
| +493% | +$207K |
|
321
Gilead Sciences
GILD
$143B
| $249K | 0.04% |
2,901
-586
| -17% | -$50.3K |
|
322
Vale
VALE
$44.8B
| $244K | 0.04% |
14,404
-489
| -3% | -$8.3K |
|
323
ENI
E
$53B
| $244K | 0.04% |
8,523
+1,099
| +15% | +$31.5K |
|
324
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $242K | 0.04% |
1,656
+1,585
| +2,232% | +$231K |
|
325
American Electric Power
AEP
$57.9B
| $241K | 0.04% |
2,541
-344
| -12% | -$32.7K |
|