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 | |
|---|---|---|---|---|---|---|
526
Seagate
STX
$41.9B
| $94K | 0.01% |
1,787
+1,620
| +970% | +$85.2K |
|
527
W.W. Grainger
GWW
$48.5B
| $94K | 0.01% |
169
-3
| -2% | -$1.67K |
|
528
Cloudflare
NET
$78.3B
| $93.9K | 0.01% |
2,076
+1,778
| +597% | +$80.4K |
|
529
Las Vegas Sands
LVS
$37.6B
| $93.6K | 0.01% |
1,948
+872
| +81% | +$41.9K |
|
530
TransDigm Group
TDG
$72.9B
| $93.6K | 0.01% |
149
-5
| -3% | -$3.14K |
|
531
Inspire Corporate Bond ETF
IBD
$420M
| $93K | 0.01% |
4,037
| – | – |
|
532
Brown-Forman Class B
BF.B
$13B
| $93K | 0.01% |
1,416
+119
| +9% | +$7.82K |
|
533
Turkcell
TKC
$4.82B
| $93K | 0.01% |
19,406
+3,399
| +21% | +$16.3K |
|
534
Philips
PHG
$27.2B
| $92.5K | 0.01% |
6,948
-3,496
| -33% | -$46.5K |
|
535
Ford
F
$46.8B
| $92.1K | 0.01% |
7,919
-3,701
| -32% | -$43K |
|
|
TWNK
536
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $92K | 0.01% |
4,101
-364
| -8% | -$8.17K |
|
537
Graco
GGG
$14.3B
| $92K | 0.01% |
1,368
+8
| +0.6% | +$538 |
|
538
Align Technology
ALGN
$9.85B
| $92K | 0.01% |
436
+328
| +304% | +$69.2K |
|
539
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $91.5K | 0.01% |
1,095
+526
| +92% | +$44K |
|
540
Trade Desk
TTD
$22.1B
| $90.6K | 0.01% |
2,022
-546
| -21% | -$24.5K |
|
541
Sprott Physical Gold
PHYS
$13B
| $90.6K | 0.01% |
+6,427
| New | +$90.6K |
|
542
AerCap
AER
$22.1B
| $89.8K | 0.01% |
1,540
+14
| +0.9% | +$816 |
|
543
Tractor Supply
TSCO
$31.8B
| $89.1K | 0.01% |
1,980
+1,795
| +970% | +$80.8K |
|
544
POSCO
PKX
$15.5B
| $89K | 0.01% |
1,634
+442
| +37% | +$24.1K |
|
545
GSK
GSK
$83.5B
| $88.8K | 0.01% |
2,527
-111
| -4% | -$3.9K |
|
546
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $88.8K | 0.01% |
821
+15
| +2% | +$1.62K |
|
547
Avnet
AVT
$4.52B
| $88.1K | 0.01% |
2,119
+434
| +26% | +$18K |
|
548
Reliance Steel & Aluminium
RS
$15.6B
| $88.1K | 0.01% |
435
-4
| -0.9% | -$810 |
|
549
Electronic Arts
EA
$42.5B
| $87.7K | 0.01% |
718
-546
| -43% | -$66.7K |
|
550
Magna International
MGA
$13.2B
| $87.6K | 0.01% |
1,560
+1,513
| +3,219% | +$85K |
|