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 | |
|---|---|---|---|---|---|---|
426
CDW
CDW
$21.6B
| $138K | 0.02% |
774
-238
| -24% | -$42.5K |
|
427
Moody's
MCO
$92.2B
| $138K | 0.02% |
495
-279
| -36% | -$77.7K |
|
428
KB Financial Group
KB
$30.8B
| $137K | 0.02% |
3,555
+916
| +35% | +$35.4K |
|
|
HZNP
429
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $136K | 0.02% |
1,199
+408
| +52% | +$46.4K |
|
|
XYZ
430
Block, Inc.
XYZ
$45.2B
| $136K | 0.02% |
2,168
+1,631
| +304% | +$102K |
|
431
Logitech
LOGI
$16B
| $135K | 0.02% |
2,165
+293
| +16% | +$18.2K |
|
432
Shell
SHEL
$209B
| $135K | 0.02% |
2,364
-49
| -2% | -$2.79K |
|
433
ITT
ITT
$13.9B
| $134K | 0.02% |
1,654
-294
| -15% | -$23.8K |
|
434
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $132K | 0.02% |
4,239
+354
| +9% | +$11K |
|
435
S&P Global
SPGI
$167B
| $132K | 0.02% |
393
-107
| -21% | -$35.9K |
|
436
Ametek
AME
$43.9B
| $131K | 0.02% |
937
-78
| -8% | -$10.9K |
|
437
Stryker
SYK
$147B
| $131K | 0.02% |
534
+114
| +27% | +$27.9K |
|
438
Nucor
NUE
$33.2B
| $129K | 0.02% |
981
+149
| +18% | +$19.6K |
|
439
Canadian Natural Resources
CNQ
$65.1B
| $129K | 0.02% |
4,654
+18
| +0.4% | +$500 |
|
440
DNP Select Income Fund
DNP
$3.72B
| $129K | 0.02% |
+11,450
| New | +$129K |
|
441
Ares Management
ARES
$40.3B
| $128K | 0.02% |
1,870
+1,817
| +3,428% | +$124K |
|
442
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
| $128K | 0.02% |
+12,235
| New | +$128K |
|
443
Dominion Energy
D
$51.1B
| $127K | 0.02% |
2,079
+903
| +77% | +$55.4K |
|
444
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $127K | 0.02% |
1,330
-1,152
| -46% | -$110K |
|
445
Amphenol
APH
$146B
| $127K | 0.02% |
3,338
+200
| +6% | +$7.61K |
|
446
Exelon
EXC
$43.8B
| $127K | 0.02% |
2,929
-519
| -15% | -$22.4K |
|
447
Imperial Oil
IMO
$46.4B
| $125K | 0.02% |
2,569
+16
| +0.6% | +$780 |
|
448
HubSpot
HUBS
$26.2B
| $125K | 0.02% |
433
+238
| +122% | +$68.8K |
|
449
Brown-Forman Class A
BF.A
$13.2B
| $125K | 0.02% |
1,898
-821
| -30% | -$54K |
|
450
Bright Horizons
BFAM
$6.41B
| $125K | 0.02% |
1,974
-1,473
| -43% | -$92.9K |
|