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 | |
|---|---|---|---|---|---|---|
626
Xylem
XYL
$33.5B
| $70.9K | 0.01% |
641
| – | – |
|
627
Huntsman Corp
HUN
$1.94B
| $70.5K | 0.01% |
+2,567
| New | +$70.5K |
|
628
Gorman-Rupp
GRC
$1.12B
| $70.2K | 0.01% |
2,740
-45
| -2% | -$1.15K |
|
629
Wipro
WIT
$29.4B
| $69.7K | 0.01% |
29,922
+27,484
| +1,127% | +$64K |
|
630
Dollar Tree
DLTR
$20.2B
| $69.6K | 0.01% |
492
+23
| +5% | +$3.25K |
|
631
Innovative Industrial Properties
IIPR
$1.58B
| $69.1K | 0.01% |
682
+264
| +63% | +$26.8K |
|
632
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $68.9K | 0.01% |
2,292
| – | – |
|
633
California Water Service
CWT
$2.72B
| $68.1K | 0.01% |
1,123
+9
| +0.8% | +$546 |
|
634
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $67.9K | 0.01% |
2,213
-5,963
| -73% | -$183K |
|
635
New York Times
NYT
$9.37B
| $67.8K | 0.01% |
2,090
| – | – |
|
636
FirstCash
FCFS
$6.46B
| $67.6K | 0.01% |
778
+670
| +620% | +$58.2K |
|
637
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $67K | 0.01% |
2,722
-3,358
| -55% | -$82.6K |
|
638
Xcel Energy
XEL
$42.8B
| $66.3K | 0.01% |
946
+206
| +28% | +$14.4K |
|
639
Telefônica Brasil
VIV
$19.6B
| $66.3K | 0.01% |
+9,272
| New | +$66.3K |
|
640
SPS Commerce
SPSC
$4.18B
| $66.3K | 0.01% |
516
| – | – |
|
641
Sysco
SYY
$38.3B
| $65.8K | 0.01% |
861
+326
| +61% | +$24.9K |
|
642
Technology Select Sector SPDR Fund
XLK
$86.6B
| $65.2K | 0.01% |
524
+238
| +83% | +$29.6K |
|
643
LCI Industries
LCII
$2.47B
| $64.8K | 0.01% |
701
-494
| -41% | -$45.7K |
|
644
Western Digital
WDC
$33.4B
| $64.7K | 0.01% |
2,712
+2,052
| +311% | +$48.9K |
|
645
ING
ING
$72.9B
| $64.4K | 0.01% |
5,292
+2,197
| +71% | +$26.7K |
|
646
Bath & Body Works
BBWI
$5.81B
| $64.3K | 0.01% |
1,525
+276
| +22% | +$11.6K |
|
647
Ally Financial
ALLY
$12.7B
| $63.9K | 0.01% |
2,615
+2,383
| +1,027% | +$58.3K |
|
648
Public Service Enterprise Group
PEG
$40.8B
| $63.8K | 0.01% |
1,042
+90
| +9% | +$5.51K |
|
649
Bunge Global
BG
$16.5B
| $63.8K | 0.01% |
639
+449
| +236% | +$44.8K |
|
650
Domino's
DPZ
$15.3B
| $63.7K | 0.01% |
184
+182
| +9,100% | +$63K |
|