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 | |
|---|---|---|---|---|---|---|
651
CBRE Group
CBRE
$48.4B
| $63.7K | 0.01% |
828
-1,176
| -59% | -$90.5K |
|
652
Deutsche Bank
DB
$71.4B
| $63.6K | 0.01% |
5,524
-2,693
| -33% | -$31K |
|
653
Gerdau
GGB
$6.17B
| $63.6K | 0.01% |
14,471
-160
| -1% | -$704 |
|
654
CMS Energy
CMS
$21.3B
| $63.5K | 0.01% |
1,003
-10
| -1% | -$633 |
|
655
IAC Inc
IAC
$2.88B
| $63.4K | 0.01% |
+1,740
| New | +$63.4K |
|
656
Old Republic International
ORI
$9.92B
| $63.3K | 0.01% |
2,623
-1,533
| -37% | -$37K |
|
657
Texas Pacific Land
TPL
$21.6B
| $63.3K | 0.01% |
81
| – | – |
|
|
WBA
658
DELISTED
Walgreens Boots Alliance
WBA
| $63.2K | 0.01% |
1,692
+777
| +85% | +$29K |
|
659
Toro Company
TTC
$7.68B
| $63.1K | 0.01% |
557
| – | – |
|
660
MarketAxess Holdings
MKTX
$7.04B
| $63K | 0.01% |
226
+169
| +296% | +$47.1K |
|
661
Matador Resources
MTDR
$6.16B
| $63K | 0.01% |
1,100
-18
| -2% | -$1.03K |
|
|
CTLT
662
DELISTED
CATALENT, INC.
CTLT
| $62.9K | 0.01% |
1,397
+1,391
| +23,183% | +$62.6K |
|
663
Rithm Capital
RITM
$6.65B
| $62.8K | 0.01% |
7,690
+7,593
| +7,828% | +$62K |
|
664
Trane Technologies
TT
$92.3B
| $62.7K | 0.01% |
373
+10
| +3% | +$1.68K |
|
665
Loews
L
$19.9B
| $62.6K | 0.01% |
1,073
+228
| +27% | +$13.3K |
|
666
Airbnb
ABNB
$75.3B
| $62.6K | 0.01% |
732
+423
| +137% | +$36.2K |
|
667
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $62.5K | 0.01% |
1,467
-524
| -26% | -$22.3K |
|
668
Avis
CAR
$5.48B
| $62.5K | 0.01% |
381
+350
| +1,129% | +$57.4K |
|
669
First Horizon
FHN
$11.5B
| $62.4K | 0.01% |
2,546
+10
| +0.4% | +$245 |
|
670
Hershey
HSY
$37.6B
| $62.3K | 0.01% |
269
+125
| +87% | +$28.9K |
|
671
LXP Industrial Trust
LXP
$2.67B
| $62.2K | 0.01% |
6,212
-3,412
| -35% | -$34.2K |
|
672
Super Micro Computer
SMCI
$26.1B
| $62K | 0.01% |
+7,550
| New | +$62K |
|
673
Apollo Global Management
APO
$78B
| $61.9K | 0.01% |
971
+239
| +33% | +$15.2K |
|
674
Inspire Global Hope ETF
BLES
$124M
| $61.9K | 0.01% |
1,982
| – | – |
|
675
Starwood Property Trust
STWD
$7.6B
| $61.8K | 0.01% |
3,372
-664
| -16% | -$12.2K |
|