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 | |
|---|---|---|---|---|---|---|
801
Generac Holdings
GNRC
$10.8B
| $44.8K | 0.01% |
445
+337
| +312% | +$33.9K |
|
802
Ternium
TX
$6.8B
| $44.8K | 0.01% |
+1,465
| New | +$44.8K |
|
803
iShares Global Infrastructure ETF
IGF
$8.22B
| $44.7K | 0.01% |
976
+3
| +0.3% | +$138 |
|
|
CID
804
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $44.7K | 0.01% |
1,527
+19
| +1% | +$557 |
|
|
PEO
805
Adams Natural Resources Fund
PEO
$580M
| $44.4K | 0.01% |
+2,118
| New | +$44.4K |
|
806
UiPath
PATH
$6.1B
| $44.4K | 0.01% |
3,492
+3,452
| +8,630% | +$43.9K |
|
807
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $44.1K | 0.01% |
562
-212
| -27% | -$16.6K |
|
808
Corpay
CPAY
$21.7B
| $43.9K | 0.01% |
239
| – | – |
|
809
Match Group
MTCH
$9.08B
| $43.9K | 0.01% |
1,057
+827
| +360% | +$34.3K |
|
810
Toronto Dominion Bank
TD
$131B
| $43.8K | 0.01% |
676
+315
| +87% | +$20.4K |
|
811
Mueller Industries
MLI
$11B
| $43.6K | 0.01% |
1,476
-1,700
| -54% | -$50.2K |
|
|
PARA
812
DELISTED
Paramount Global Class B
PARA
| $43.5K | 0.01% |
2,579
+1,922
| +293% | +$32.4K |
|
813
Phillips Edison & Co
PECO
$4.47B
| $43.3K | 0.01% |
1,360
| – | – |
|
814
Affirm
AFRM
$27.1B
| $43.1K | 0.01% |
4,462
+3,816
| +591% | +$36.9K |
|
815
Advanced Energy
AEIS
$5.94B
| $43K | 0.01% |
501
+9
| +2% | +$772 |
|
816
SS&C Technologies
SSNC
$21.8B
| $42.9K | 0.01% |
824
-275
| -25% | -$14.3K |
|
817
Check Point Software Technologies
CHKP
$21B
| $42.8K | 0.01% |
339
+157
| +86% | +$19.8K |
|
818
Silicon Laboratories
SLAB
$4.39B
| $42.6K | 0.01% |
314
| – | – |
|
819
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $42.5K | 0.01% |
783
-2,048
| -72% | -$111K |
|
820
Axon Enterprise
AXON
$59.4B
| $42.5K | 0.01% |
+256
| New | +$42.5K |
|
821
Okta
OKTA
$15.9B
| $42.4K | 0.01% |
+621
| New | +$42.4K |
|
822
Annaly Capital Management
NLY
$14.1B
| $42.4K | 0.01% |
2,010
+1,895
| +1,648% | +$39.9K |
|
823
Ziff Davis
ZD
$1.5B
| $42.1K | 0.01% |
+532
| New | +$42.1K |
|
824
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $42K | 0.01% |
+1,511
| New | +$42K |
|
825
EQT Corp
EQT
$31.8B
| $42K | 0.01% |
1,242
-145
| -10% | -$4.91K |
|