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 | |
|---|---|---|---|---|---|---|
726
Materials Select Sector SPDR Fund
XLB
$5.52B
| $55.4K | 0.01% |
+713
| New | +$55.4K |
|
727
Equitable Holdings
EQH
$16.1B
| $55.1K | 0.01% |
1,921
+333
| +21% | +$9.56K |
|
728
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
| $55K | 0.01% |
1,009
+425
| +73% | +$23.2K |
|
729
Nutrien
NTR
$27.6B
| $54.8K | 0.01% |
751
+528
| +237% | +$38.6K |
|
730
Assurant
AIZ
$10.7B
| $54.8K | 0.01% |
438
-145
| -25% | -$18.1K |
|
731
Prudential Financial
PRU
$37.5B
| $54.5K | 0.01% |
548
+301
| +122% | +$30K |
|
732
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $54.3K | 0.01% |
2,362
+1,539
| +187% | +$35.4K |
|
733
Goldman Sachs BDC
GSBD
$1.3B
| $54.3K | 0.01% |
+3,960
| New | +$54.3K |
|
|
PDCE
734
DELISTED
PDC Energy, Inc.
PDCE
| $54.1K | 0.01% |
853
-592
| -41% | -$37.6K |
|
735
iShares GNMA Bond ETF
GNMA
$370M
| $53.9K | 0.01% |
+1,240
| New | +$53.9K |
|
736
Ciena
CIEN
$18.8B
| $53.8K | 0.01% |
1,055
-110
| -9% | -$5.61K |
|
737
Roper Technologies
ROP
$55.4B
| $53.6K | 0.01% |
124
-48
| -28% | -$20.7K |
|
738
Public Storage
PSA
$51.5B
| $53.3K | 0.01% |
190
-851
| -82% | -$239K |
|
739
Cintas
CTAS
$82.4B
| $53.3K | 0.01% |
472
-48
| -9% | -$5.42K |
|
740
Datadog
DDOG
$48.4B
| $53.3K | 0.01% |
725
+556
| +329% | +$40.9K |
|
741
Algonquin Power & Utilities
AQN
$4.29B
| $53K | 0.01% |
8,136
+699
| +9% | +$4.56K |
|
742
Lear
LEA
$5.74B
| $52.8K | 0.01% |
425
+141
| +50% | +$17.5K |
|
743
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $52.7K | 0.01% |
621
| – | – |
|
744
WPP
WPP
$5.8B
| $52.5K | 0.01% |
1,068
+321
| +43% | +$15.8K |
|
745
First Hawaiian
FHB
$3.19B
| $52.3K | 0.01% |
2,008
| – | – |
|
746
Coupang
CPNG
$59.7B
| $52.2K | 0.01% |
3,547
+500
| +16% | +$7.36K |
|
747
Carlyle Group
CG
$24.3B
| $52.1K | 0.01% |
1,746
+1,645
| +1,629% | +$49.1K |
|
|
AGR
748
DELISTED
Avangrid, Inc.
AGR
| $52K | 0.01% |
1,211
-1,000
| -45% | -$43K |
|
749
Trimble
TRMB
$19.6B
| $52K | 0.01% |
1,029
+663
| +181% | +$33.5K |
|
750
Warner Bros
WBD
$44.3B
| $51.9K | 0.01% |
5,475
+2,809
| +105% | +$26.6K |
|