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 | |
|---|---|---|---|---|---|---|
776
West Pharmaceutical
WST
$18.5B
| $48.2K | 0.01% |
205
+147
| +253% | +$34.6K |
|
777
Principal Financial Group
PFG
$18.5B
| $48.2K | 0.01% |
574
| – | – |
|
778
Vanguard Materials ETF
VAW
$2.9B
| $48.2K | 0.01% |
+283
| New | +$48.2K |
|
779
Affiliated Managers Group
AMG
$6.76B
| $48.2K | 0.01% |
304
-219
| -42% | -$34.7K |
|
780
Schwab US Broad Market ETF
SCHB
$36.9B
| $47.9K | 0.01% |
3,210
+2,640
| +463% | +$39.4K |
|
781
Louisiana-Pacific
LPX
$6.74B
| $47.9K | 0.01% |
809
+793
| +4,956% | +$46.9K |
|
782
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
| $47.8K | 0.01% |
743
-44
| -6% | -$2.83K |
|
783
Lumen
LUMN
$6.22B
| $47.6K | 0.01% |
9,113
+6,861
| +305% | +$35.8K |
|
784
Fastenal
FAST
$54.5B
| $47.5K | 0.01% |
2,008
+1,032
| +106% | +$24.4K |
|
785
Toyota
TM
$256B
| $47.3K | 0.01% |
346
-225
| -39% | -$30.7K |
|
786
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $46.8K | 0.01% |
+1,302
| New | +$46.8K |
|
787
Sunoco
SUN
$6.86B
| $46.7K | 0.01% |
+1,084
| New | +$46.7K |
|
788
Traeger
COOK
$178M
| $46.5K | 0.01% |
+16,500
| New | +$46.5K |
|
789
Omega Healthcare
OHI
$12.6B
| $46.4K | 0.01% |
1,660
+1,544
| +1,331% | +$43.2K |
|
790
Forward Air
FWRD
$907M
| $46.4K | 0.01% |
442
| – | – |
|
|
STOR
791
DELISTED
STORE Capital Corporation
STOR
| $46.2K | 0.01% |
1,441
+1,380
| +2,262% | +$44.2K |
|
792
Trump Media & Technology Group
DJT
$4.76B
| $46K | 0.01% |
+3,068
| New | +$46K |
|
793
iShares US Energy ETF
IYE
$1.15B
| $45.9K | 0.01% |
987
-293
| -23% | -$13.6K |
|
794
XPO
XPO
$15.6B
| $45.4K | 0.01% |
1,365
-7,622
| -85% | -$254K |
|
795
Etsy
ETSY
$5.79B
| $45.3K | 0.01% |
378
-98
| -21% | -$11.7K |
|
796
T Rowe Price
TROW
$23.3B
| $45.2K | 0.01% |
414
-319
| -44% | -$34.8K |
|
797
Huntington Bancshares
HBAN
$26B
| $45.1K | 0.01% |
3,200
+627
| +24% | +$8.84K |
|
798
Spotify
SPOT
$143B
| $45.1K | 0.01% |
571
+471
| +471% | +$37.2K |
|
799
Ericsson
ERIC
$26.4B
| $45.1K | 0.01% |
+7,716
| New | +$45.1K |
|
800
Asbury Automotive
ABG
$4.8B
| $44.8K | 0.01% |
250
+215
| +614% | +$38.5K |
|