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 | |
|---|---|---|---|---|---|---|
676
Vertiv
VRT
$51.8B
| $61.7K | 0.01% |
4,518
| – | – |
|
677
Emerson Electric
EMR
$75.2B
| $61.7K | 0.01% |
642
+299
| +87% | +$28.7K |
|
678
Vontier
VNT
$6.34B
| $61.7K | 0.01% |
3,191
+1,333
| +72% | +$25.8K |
|
679
iShares Core MSCI EAFE ETF
IEFA
$153B
| $61.4K | 0.01% |
996
+86
| +9% | +$5.3K |
|
680
Simply Good Foods
SMPL
$2.78B
| $61.1K | 0.01% |
1,606
+1,412
| +728% | +$53.7K |
|
681
HEICO Class A
HEI.A
$35B
| $61K | 0.01% |
509
-137
| -21% | -$16.4K |
|
682
Gaming and Leisure Properties
GLPI
$13.6B
| $61K | 0.01% |
1,170
-139
| -11% | -$7.24K |
|
683
Equinor
EQNR
$61.1B
| $60.9K | 0.01% |
1,702
+1,056
| +163% | +$37.8K |
|
|
SRCL
684
DELISTED
Stericycle Inc
SRCL
| $60.9K | 0.01% |
1,221
-86
| -7% | -$4.29K |
|
|
HES
685
DELISTED
Hess
HES
| $60.8K | 0.01% |
429
-93
| -18% | -$13.2K |
|
686
VF Corp
VFC
$6.05B
| $60.8K | 0.01% |
2,203
-1,280
| -37% | -$35.4K |
|
687
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $60.8K | 0.01% |
+1,395
| New | +$60.8K |
|
|
ORAN
688
DELISTED
Orange
ORAN
| $60.7K | 0.01% |
6,139
+4,897
| +394% | +$48.4K |
|
689
Travelers Companies
TRV
$61.3B
| $60.6K | 0.01% |
323
+66
| +26% | +$12.4K |
|
690
Grand Canyon Education
LOPE
$5.69B
| $60.4K | 0.01% |
572
-29
| -5% | -$3.06K |
|
691
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $60.2K | 0.01% |
1,473
+490
| +50% | +$20K |
|
692
Expeditors International
EXPD
$16.5B
| $60.2K | 0.01% |
579
-313
| -35% | -$32.5K |
|
693
SAP
SAP
$301B
| $60.1K | 0.01% |
582
+71
| +14% | +$7.33K |
|
694
Allete
ALE
$3.7B
| $60K | 0.01% |
+930
| New | +$60K |
|
695
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $59.8K | 0.01% |
2,121
-250
| -11% | -$7.05K |
|
696
Banco Santander
SAN
$150B
| $59.6K | 0.01% |
20,213
+4,452
| +28% | +$13.1K |
|
697
Suncor Energy
SU
$51.3B
| $59.6K | 0.01% |
1,877
+325
| +21% | +$10.3K |
|
698
Globant
GLOB
$2.52B
| $59.5K | 0.01% |
354
+97
| +38% | +$16.3K |
|
699
Cardinal Health
CAH
$35.6B
| $59.2K | 0.01% |
770
+128
| +20% | +$9.84K |
|
700
Hanover Insurance
THG
$6.37B
| $59.1K | 0.01% |
437
+315
| +258% | +$42.6K |
|