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 | |
|---|---|---|---|---|---|---|
|
TRTN
551
DELISTED
Triton International Limited
TRTN
| $87K | 0.01% |
1,265
+14
| +1% | +$963 |
|
552
Idexx Laboratories
IDXX
$51.6B
| $86.9K | 0.01% |
213
+31
| +17% | +$12.6K |
|
553
Williams-Sonoma
WSM
$24.8B
| $86.8K | 0.01% |
1,510
+66
| +5% | +$3.79K |
|
554
Welltower
WELL
$113B
| $86.5K | 0.01% |
1,320
+1,004
| +318% | +$65.8K |
|
555
Houlihan Lokey
HLI
$14.6B
| $86.5K | 0.01% |
992
+804
| +428% | +$70.1K |
|
556
QuantumScape
QS
$5.01B
| $86.3K | 0.01% |
15,212
+15,162
| +30,324% | +$86K |
|
557
Korn Ferry
KFY
$3.93B
| $86K | 0.01% |
1,698
+277
| +19% | +$14K |
|
558
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $85.9K | 0.01% |
1,050
| – | – |
|
559
IQVIA
IQV
$32.4B
| $85.6K | 0.01% |
418
-159
| -28% | -$32.6K |
|
560
Mr. Cooper
COOP
$14.1B
| $85.6K | 0.01% |
2,132
+35
| +2% | +$1.41K |
|
561
Woori Financial
WF
$13.5B
| $85.3K | 0.01% |
3,098
-553
| -15% | -$15.2K |
|
562
Boise Cascade
BCC
$3.32B
| $85.1K | 0.01% |
1,239
-104
| -8% | -$7.14K |
|
|
WWE
563
DELISTED
World Wrestling Entertainment
WWE
| $85K | 0.01% |
1,241
| – | – |
|
564
Realty Income
O
$55B
| $84.9K | 0.01% |
1,338
+878
| +191% | +$55.7K |
|
565
Fomento Económico Mexicano
FMX
$31.4B
| $84.8K | 0.01% |
1,085
+67
| +7% | +$5.23K |
|
566
eBay
EBAY
$42.3B
| $84.7K | 0.01% |
2,042
+681
| +50% | +$28.2K |
|
567
Capital One
COF
$143B
| $84.2K | 0.01% |
906
-256
| -22% | -$23.8K |
|
568
Landstar System
LSTR
$4.59B
| $83.7K | 0.01% |
514
+5
| +1% | +$815 |
|
569
Adaptive Alpha Opportunities ETF
AGOX
$355M
| $83.5K | 0.01% |
+4,076
| New | +$83.5K |
|
570
GoDaddy
GDDY
$20.6B
| $83.1K | 0.01% |
1,110
-163
| -13% | -$12.2K |
|
571
Kinetik
KNTK
$2.66B
| $82.3K | 0.01% |
2,488
| – | – |
|
572
iShares US Infrastructure ETF
IFRA
$3.02B
| $82.2K | 0.01% |
2,266
+481
| +27% | +$17.4K |
|
573
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $81.8K | 0.01% |
776
+63
| +9% | +$6.64K |
|
574
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $81.5K | 0.01% |
1,135
-3,086
| -73% | -$222K |
|
575
Becton Dickinson
BDX
$54.6B
| $81.2K | 0.01% |
319
-91
| -22% | -$23.2K |
|