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 | |
|---|---|---|---|---|---|---|
376
American International
AIG
$43.2B
| $170K | 0.03% |
2,688
-1,052
| -28% | -$66.5K |
|
377
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $168K | 0.03% |
28,002
+1,891
| +7% | +$11.4K |
|
|
DFS
378
DELISTED
Discover Financial Services
DFS
| $165K | 0.03% |
1,688
-462
| -21% | -$45.2K |
|
379
Fidelity National Information Services
FIS
$34.7B
| $165K | 0.03% |
2,432
-1,838
| -43% | -$125K |
|
380
Otis Worldwide
OTIS
$34.4B
| $165K | 0.03% |
2,106
+80
| +4% | +$6.27K |
|
|
WRK
381
DELISTED
WestRock Company
WRK
| $163K | 0.02% |
4,646
-8,420
| -64% | -$296K |
|
382
Ferguson
FERG
$45B
| $163K | 0.02% |
1,280
-147
| -10% | -$18.7K |
|
383
Yum! Brands
YUM
$40.5B
| $162K | 0.02% |
1,265
-77
| -6% | -$9.86K |
|
|
SGEN
384
DELISTED
Seagen Inc. Common Stock
SGEN
| $162K | 0.02% |
1,259
-331
| -21% | -$42.5K |
|
385
Ares Capital
ARCC
$15.8B
| $161K | 0.02% |
+8,709
| New | +$161K |
|
386
DraftKings
DKNG
$22.7B
| $158K | 0.02% |
+13,905
| New | +$158K |
|
387
ScottsMiracle-Gro
SMG
$3.5B
| $158K | 0.02% |
3,258
-2,443
| -43% | -$119K |
|
388
Innovator US Equity Buffer ETF July
BJUL
$293M
| $157K | 0.02% |
5,090
| – | – |
|
389
Telus
TU
$24.1B
| $156K | 0.02% |
8,104
+2,060
| +34% | +$39.8K |
|
390
iShares Russell 2000 Value ETF
IWN
$11.8B
| $156K | 0.02% |
+1,128
| New | +$156K |
|
|
VMW
391
DELISTED
VMware, Inc
VMW
| $156K | 0.02% |
1,274
+706
| +124% | +$86.7K |
|
392
iShares Core S&P US Value ETF
IUSV
$21.9B
| $156K | 0.02% |
2,211
+1,444
| +188% | +$102K |
|
393
RELX
RELX
$82.4B
| $156K | 0.02% |
5,619
+306
| +6% | +$8.48K |
|
394
British American Tobacco
BTI
$123B
| $155K | 0.02% |
3,877
-1,996
| -34% | -$79.8K |
|
395
Main Street Capital
MAIN
$5.97B
| $154K | 0.02% |
4,176
+3,313
| +384% | +$122K |
|
396
MPLX
MPLX
$50.8B
| $154K | 0.02% |
4,698
+1,160
| +33% | +$38.1K |
|
397
Vanguard Information Technology ETF
VGT
$102B
| $154K | 0.02% |
+482
| New | +$154K |
|
398
Constellation Energy
CEG
$100B
| $154K | 0.02% |
1,781
+26
| +1% | +$2.24K |
|
399
ServiceNow
NOW
$192B
| $153K | 0.02% |
394
-809
| -67% | -$314K |
|
400
Parker-Hannifin
PH
$96.9B
| $153K | 0.02% |
525
-45
| -8% | -$13.1K |
|