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 | |
|---|---|---|---|---|---|---|
751
Southwest Airlines
LUV
$16.7B
| $51.7K | 0.01% |
1,536
+807
| +111% | +$27.2K |
|
752
Elanco Animal Health
ELAN
$9.18B
| $51.7K | 0.01% |
4,229
+3,350
| +381% | +$40.9K |
|
753
Coherent
COHR
$16.2B
| $51.6K | 0.01% |
1,470
+1,462
| +18,275% | +$51.3K |
|
754
Cencora
COR
$58.9B
| $51.5K | 0.01% |
311
| – | – |
|
755
Builders FirstSource
BLDR
$15.9B
| $51.2K | 0.01% |
789
+621
| +370% | +$40.3K |
|
756
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $51.2K | 0.01% |
514
-942
| -65% | -$93.7K |
|
757
Edison International
EIX
$21.7B
| $50.7K | 0.01% |
797
+422
| +113% | +$26.8K |
|
758
Open Text
OTEX
$9.07B
| $50.4K | 0.01% |
1,702
-876
| -34% | -$26K |
|
759
Reinsurance Group of America
RGA
$12.8B
| $50.3K | 0.01% |
354
-48
| -12% | -$6.82K |
|
760
Monolithic Power Systems
MPWR
$40.1B
| $50.2K | 0.01% |
142
-159
| -53% | -$56.2K |
|
761
VanEck Oil Services ETF
OIH
$852M
| $50.2K | 0.01% |
+165
| New | +$50.2K |
|
762
Chord Energy
CHRD
$6.01B
| $50.1K | 0.01% |
366
| – | – |
|
763
SSR Mining
SSRM
$4.49B
| $50.1K | 0.01% |
3,195
+306
| +11% | +$4.8K |
|
764
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $49.7K | 0.01% |
1,474
+611
| +71% | +$20.6K |
|
765
Boyd Gaming
BYD
$6.82B
| $49.6K | 0.01% |
909
-609
| -40% | -$33.2K |
|
766
Jones Lang LaSalle
JLL
$14.9B
| $49.6K | 0.01% |
311
-14
| -4% | -$2.23K |
|
767
PTC
PTC
$24.6B
| $49.5K | 0.01% |
412
+54
| +15% | +$6.48K |
|
768
WESCO International
WCC
$10.5B
| $49.5K | 0.01% |
395
-74
| -16% | -$9.27K |
|
769
Invesco Large Cap Value ETF
PWV
$1.41B
| $49.4K | 0.01% |
+1,050
| New | +$49.4K |
|
770
Televisa
TV
$1.51B
| $49.4K | 0.01% |
10,827
+10,619
| +5,105% | +$48.4K |
|
771
U-Haul Holding Co
UHAL
$10.8B
| $49.2K | 0.01% |
+818
| New | +$49.2K |
|
772
DoorDash
DASH
$110B
| $49.2K | 0.01% |
1,007
+905
| +887% | +$44.2K |
|
773
Portland General Electric
POR
$4.67B
| $48.8K | 0.01% |
995
+822
| +475% | +$40.3K |
|
774
Vulcan Materials
VMC
$39.3B
| $48.3K | 0.01% |
276
-84
| -23% | -$14.7K |
|
775
Fortinet
FTNT
$61.3B
| $48.3K | 0.01% |
987
-345
| -26% | -$16.9K |
|