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 | |
|---|---|---|---|---|---|---|
601
Graham Holdings Company
GHC
$4.97B
| $76.7K | 0.01% |
127
| – | – |
|
602
International Flavors & Fragrances
IFF
$16.5B
| $76.6K | 0.01% |
730
+242
| +50% | +$25.4K |
|
603
Everest Group
EG
$14.3B
| $76.2K | 0.01% |
230
+116
| +102% | +$38.4K |
|
604
TC Energy
TRP
$54B
| $76.1K | 0.01% |
1,910
-165
| -8% | -$6.57K |
|
605
Deckers Outdoor
DECK
$16.9B
| $75.8K | 0.01% |
1,140
| – | – |
|
|
ATVI
606
DELISTED
Activision Blizzard Inc.
ATVI
| $75.8K | 0.01% |
990
-382
| -28% | -$29.2K |
|
607
Marriott International Class A Common Stock
MAR
$71.2B
| $75.6K | 0.01% |
508
-37
| -7% | -$5.51K |
|
608
Weyerhaeuser
WY
$18.1B
| $74.6K | 0.01% |
2,407
+828
| +52% | +$25.7K |
|
609
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $74.5K | 0.01% |
1,810
| – | – |
|
610
Sealed Air
SEE
$4.83B
| $74.2K | 0.01% |
1,487
+262
| +21% | +$13.1K |
|
611
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $73.8K | 0.01% |
1,340
+6
| +0.4% | +$331 |
|
612
IPG Photonics
IPGP
$3.44B
| $73.7K | 0.01% |
+779
| New | +$73.7K |
|
613
Antero Midstream
AM
$8.85B
| $73.6K | 0.01% |
+6,818
| New | +$73.6K |
|
614
Aegon
AEG
$12B
| $73.1K | 0.01% |
14,505
+11,327
| +356% | +$57.1K |
|
615
Arista Networks
ANET
$192B
| $72.9K | 0.01% |
2,404
+248
| +12% | +$7.52K |
|
616
BJs Wholesale Club
BJ
$12.8B
| $72.6K | 0.01% |
1,098
+7
| +0.6% | +$463 |
|
617
Zscaler
ZS
$43.4B
| $72.6K | 0.01% |
+649
| New | +$72.6K |
|
618
iShares Russell 1000 ETF
IWB
$44.6B
| $72.2K | 0.01% |
343
+196
| +133% | +$41.3K |
|
619
RingCentral
RNG
$2.77B
| $72.1K | 0.01% |
2,038
+1,815
| +814% | +$64.3K |
|
620
AXIS Capital
AXS
$7.59B
| $71.7K | 0.01% |
+1,324
| New | +$71.7K |
|
621
Fortive
FTV
$16.2B
| $71.6K | 0.01% |
1,115
+84
| +8% | +$5.4K |
|
|
ABB
622
DELISTED
ABB Ltd.
ABB
| $71.3K | 0.01% |
2,339
-299
| -11% | -$9.11K |
|
623
Federated Hermes
FHI
$4.1B
| $71.2K | 0.01% |
1,962
+1,199
| +157% | +$43.5K |
|
624
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
| $70.9K | 0.01% |
+1,865
| New | +$70.9K |
|
625
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $70.9K | 0.01% |
870
+499
| +135% | +$40.7K |
|