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 | |
|---|---|---|---|---|---|---|
701
Avantor
AVTR
$8.7B
| $58.8K | 0.01% |
2,789
+1,302
| +88% | +$27.5K |
|
702
Autodesk
ADSK
$68.8B
| $58.7K | 0.01% |
314
+7
| +2% | +$1.31K |
|
703
AES
AES
$9.05B
| $58.4K | 0.01% |
2,030
+1,087
| +115% | +$31.3K |
|
704
QuidelOrtho
QDEL
$2.02B
| $58.3K | 0.01% |
+681
| New | +$58.3K |
|
705
BioNTech
BNTX
$24.2B
| $58.3K | 0.01% |
+388
| New | +$58.3K |
|
706
Bank of America Series L
BAC.PRL
$3.95B
| $58K | 0.01% |
+50
| New | +$58K |
|
707
WEC Energy
WEC
$35.4B
| $57.7K | 0.01% |
615
+151
| +33% | +$14.2K |
|
708
Camden Property Trust
CPT
$11.8B
| $57.4K | 0.01% |
513
+499
| +3,564% | +$55.8K |
|
709
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $57.3K | 0.01% |
1,350
-2,086
| -61% | -$88.5K |
|
710
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
| $57.3K | 0.01% |
2,938
-1,155
| -28% | -$22.5K |
|
711
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$362M
| $57.1K | 0.01% |
+970
| New | +$57.1K |
|
712
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $57.1K | 0.01% |
2,563
+20
| +0.8% | +$446 |
|
713
Roblox
RBLX
$94.1B
| $57.1K | 0.01% |
2,005
+1,884
| +1,557% | +$53.6K |
|
714
Fox Class A
FOXA
$28.7B
| $57K | 0.01% |
1,876
-2,590
| -58% | -$78.7K |
|
715
Cable One
CABO
$997M
| $57K | 0.01% |
80
-54
| -40% | -$38.4K |
|
716
Brookfield
BN
$102B
| $56.9K | 0.01% |
1,810
-209
| -10% | -$6.58K |
|
717
Oneok
OKE
$46.2B
| $56.8K | 0.01% |
864
+452
| +110% | +$29.7K |
|
|
JPS
718
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $56.5K | 0.01% |
8,312
+8,186
| +6,497% | +$55.7K |
|
719
PBF Energy
PBF
$3.28B
| $56.5K | 0.01% |
1,386
+507
| +58% | +$20.7K |
|
720
Fabrinet
FN
$13.1B
| $56.4K | 0.01% |
440
+236
| +116% | +$30.3K |
|
721
Roku
ROKU
$14.2B
| $56.3K | 0.01% |
1,384
+1,362
| +6,191% | +$55.4K |
|
722
CenterPoint Energy
CNP
$25B
| $55.7K | 0.01% |
1,859
-175
| -9% | -$5.25K |
|
723
Broadstone Net Lease
BNL
$3.54B
| $55.7K | 0.01% |
+3,434
| New | +$55.7K |
|
724
Fastly
FSLY
$1.14B
| $55.6K | 0.01% |
+6,791
| New | +$55.6K |
|
725
Leidos
LDOS
$23.8B
| $55.4K | 0.01% |
527
+13
| +3% | +$1.37K |
|