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 | |
|---|---|---|---|---|---|---|
|
IMOS
576
ChipMOS TECHNOLOGIES
IMOS
$628M
| $81.2K | 0.01% |
3,789
-749
| -17% | -$16.1K |
|
577
BHP
BHP
$138B
| $80.9K | 0.01% |
1,304
+701
| +116% | +$43.5K |
|
578
J.M. Smucker
SJM
$11.8B
| $80.8K | 0.01% |
510
+3
| +0.6% | +$475 |
|
579
MongoDB
MDB
$27B
| $80.7K | 0.01% |
410
+371
| +951% | +$73K |
|
580
Vanguard Financials ETF
VFH
$13B
| $80.6K | 0.01% |
974
+699
| +254% | +$57.8K |
|
581
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $80.3K | 0.01% |
3,226
+1,244
| +63% | +$31K |
|
582
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $80.1K | 0.01% |
826
-346
| -30% | -$33.5K |
|
583
Baxter International
BAX
$12.6B
| $79.9K | 0.01% |
1,567
+773
| +97% | +$39.4K |
|
584
SouthState Bank Corporation
SSB
$10.3B
| $79.6K | 0.01% |
1,043
| – | – |
|
585
LyondellBasell Industries
LYB
$17.8B
| $79.5K | 0.01% |
957
+518
| +118% | +$43K |
|
586
ICL Group
ICL
$7.99B
| $79.4K | 0.01% |
10,857
+9,455
| +674% | +$69.1K |
|
587
CF Industries
CF
$14B
| $79.2K | 0.01% |
930
+155
| +20% | +$13.2K |
|
588
B2Gold
BTG
$5.89B
| $79K | 0.01% |
22,117
+671
| +3% | +$2.4K |
|
589
Schwab US Large- Cap ETF
SCHX
$60.3B
| $78.9K | 0.01% |
5,244
| – | – |
|
590
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $78.9K | 0.01% |
933
-24
| -3% | -$2.03K |
|
591
VeriSign
VRSN
$27B
| $78.9K | 0.01% |
384
+154
| +67% | +$31.6K |
|
592
Targa Resources
TRGP
$35.6B
| $78.4K | 0.01% |
1,067
-7
| -0.7% | -$515 |
|
593
Essential Properties Realty Trust
EPRT
$5.94B
| $78.1K | 0.01% |
3,329
-1,725
| -34% | -$40.5K |
|
594
Clorox
CLX
$15.2B
| $77.9K | 0.01% |
555
-73
| -12% | -$10.2K |
|
595
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $77.8K | 0.01% |
+2,820
| New | +$77.8K |
|
596
NetApp
NTAP
$25B
| $77.8K | 0.01% |
1,296
-3,955
| -75% | -$237K |
|
597
Centene
CNC
$16.7B
| $77.7K | 0.01% |
947
+410
| +76% | +$33.6K |
|
598
Snowflake
SNOW
$76.1B
| $77.7K | 0.01% |
541
+117
| +28% | +$16.8K |
|
599
Highwoods Properties
HIW
$3.49B
| $77.3K | 0.01% |
+2,762
| New | +$77.3K |
|
600
Trinity Industries
TRN
$2.31B
| $77.3K | 0.01% |
2,613
-245
| -9% | -$7.24K |
|