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 | |
|---|---|---|---|---|---|---|
451
Lennar Class A
LEN
$36.3B
| $125K | 0.02% |
1,421
+885
| +165% | +$77.6K |
|
452
Willis Towers Watson
WTW
$32.8B
| $123K | 0.02% |
503
-3
| -0.6% | -$734 |
|
453
Uber
UBER
$200B
| $123K | 0.02% |
4,966
+3,433
| +224% | +$84.9K |
|
454
L3Harris
LHX
$52.2B
| $122K | 0.02% |
585
-502
| -46% | -$105K |
|
455
Shopify
SHOP
$190B
| $122K | 0.02% |
3,511
+574
| +20% | +$19.9K |
|
456
Baker Hughes
BKR
$46.5B
| $121K | 0.02% |
4,097
-18
| -0.4% | -$532 |
|
457
Arrow Electronics
ARW
$6.56B
| $120K | 0.02% |
1,145
+180
| +19% | +$18.8K |
|
458
Sprouts Farmers Market
SFM
$13.5B
| $119K | 0.02% |
3,684
+283
| +8% | +$9.16K |
|
459
PNC Financial Services
PNC
$80.1B
| $118K | 0.02% |
746
-78
| -9% | -$12.3K |
|
460
UBS Group
UBS
$129B
| $116K | 0.02% |
6,205
+3,104
| +100% | +$58K |
|
461
United Microelectronic
UMC
$17.1B
| $116K | 0.02% |
17,733
+12,047
| +212% | +$78.7K |
|
462
Vanguard Energy ETF
VDE
$7.32B
| $115K | 0.02% |
948
+105
| +12% | +$12.7K |
|
463
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $115K | 0.02% |
1,136
+581
| +105% | +$58.6K |
|
464
Encompass Health
EHC
$12.7B
| $114K | 0.02% |
1,909
-175
| -8% | -$10.5K |
|
465
VICI Properties
VICI
$35.5B
| $114K | 0.02% |
3,522
-2,526
| -42% | -$81.8K |
|
466
Honda
HMC
$44.3B
| $114K | 0.02% |
4,987
+3,506
| +237% | +$80.1K |
|
467
TE Connectivity
TEL
$62.9B
| $114K | 0.02% |
991
+294
| +42% | +$33.8K |
|
468
American States Water
AWR
$2.81B
| $113K | 0.02% |
1,225
+9
| +0.7% | +$833 |
|
469
Cognizant
CTSH
$34B
| $113K | 0.02% |
1,978
+117
| +6% | +$6.69K |
|
470
Lam Research
LRCX
$145B
| $113K | 0.02% |
2,680
-1,940
| -42% | -$81.5K |
|
471
Synopsys
SNPS
$79.2B
| $112K | 0.02% |
351
+14
| +4% | +$4.47K |
|
472
U-Haul Holding Co Series N
UHAL.B
$9.98B
| $112K | 0.02% |
+2,038
| New | +$112K |
|
473
Prudential
PUK
$35.8B
| $112K | 0.02% |
4,072
-318
| -7% | -$8.74K |
|
474
Shinhan Financial Group
SHG
$23.8B
| $112K | 0.02% |
3,996
-1,217
| -23% | -$34K |
|
475
Moderna
MRNA
$9.73B
| $112K | 0.02% |
621
+293
| +89% | +$52.6K |
|