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 | |
|---|---|---|---|---|---|---|
501
WM Technology
MAPS
$135M
| $101K | 0.02% |
100,316
| – | – |
|
502
Evercore
EVR
$13.3B
| $101K | 0.02% |
928
+105
| +13% | +$11.5K |
|
503
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $101K | 0.02% |
3,260
| – | – |
|
504
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $101K | 0.02% |
2,166
+1,516
| +233% | +$70.8K |
|
505
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $101K | 0.02% |
1,996
+281
| +16% | +$14.2K |
|
|
CACG
506
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $101K | 0.02% |
+3,050
| New | +$101K |
|
507
Waste Management
WM
$88.8B
| $100K | 0.02% |
639
-137
| -18% | -$21.5K |
|
508
United Airlines
UAL
$35.4B
| $99.9K | 0.02% |
2,649
-595
| -18% | -$22.4K |
|
509
Steel Dynamics
STLD
$19.7B
| $99.6K | 0.02% |
1,019
| – | – |
|
|
MRO
510
DELISTED
Marathon Oil Corporation
MRO
| $99.5K | 0.02% |
3,677
-1,519
| -29% | -$41.1K |
|
511
Kroger
KR
$44.4B
| $99K | 0.02% |
2,221
-466
| -17% | -$20.8K |
|
512
Corteva
CTVA
$49.6B
| $98.8K | 0.02% |
1,681
-503
| -23% | -$29.6K |
|
513
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $98.6K | 0.01% |
1,991
| – | – |
|
514
Kraft Heinz
KHC
$31.4B
| $98.3K | 0.01% |
2,415
+1,389
| +135% | +$56.5K |
|
515
Invesco Preferred ETF
PGX
$3.99B
| $98.3K | 0.01% |
8,790
-56,225
| -86% | -$629K |
|
516
NXP Semiconductors
NXPI
$56.3B
| $98K | 0.01% |
620
-1,806
| -74% | -$285K |
|
517
Raymond James Financial
RJF
$34.1B
| $97.9K | 0.01% |
916
-150
| -14% | -$16K |
|
518
UGI
UGI
$7.49B
| $97.8K | 0.01% |
2,637
+2,258
| +596% | +$83.7K |
|
519
CGI
GIB
$21B
| $97K | 0.01% |
1,126
+162
| +17% | +$14K |
|
520
First Citizens BancShares
FCNCA
$25.4B
| $96.3K | 0.01% |
127
-1
| -0.8% | -$758 |
|
521
Freeport-McMoran
FCX
$65.9B
| $95.7K | 0.01% |
2,519
-2,237
| -47% | -$85K |
|
522
News Corp Class A
NWSA
$16.6B
| $95.4K | 0.01% |
5,240
+623
| +13% | +$11.3K |
|
523
MetLife
MET
$53.4B
| $95.1K | 0.01% |
1,314
+401
| +44% | +$29K |
|
524
Descartes Systems
DSGX
$9.19B
| $94.1K | 0.01% |
1,351
| – | – |
|
525
Vanguard Industrials ETF
VIS
$6.18B
| $94.1K | 0.01% |
+515
| New | +$94.1K |
|