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 | |
|---|---|---|---|---|---|---|
851
Chunghwa Telecom
CHT
$34.8B
| $39.2K | 0.01% |
1,071
-678
| -39% | -$24.8K |
|
852
JPMorgan Income ETF
JPIE
$4.88B
| $39.2K | 0.01% |
868
+100
| +13% | +$4.51K |
|
853
ProShares Short High Yield
SJB
$69.1M
| $39.1K | 0.01% |
+2,056
| New | +$39.1K |
|
|
AWF
854
AllianceBernstein Global High Income Fund
AWF
$968M
| $39K | 0.01% |
4,233
+4,000
| +1,717% | +$36.9K |
|
855
Veeva Systems
VEEV
$45.3B
| $38.9K | 0.01% |
241
+128
| +113% | +$20.7K |
|
856
RenaissanceRe
RNR
$11.6B
| $38.3K | 0.01% |
+208
| New | +$38.3K |
|
857
Agilent Technologies
A
$34.9B
| $38.3K | 0.01% |
256
-42
| -14% | -$6.29K |
|
858
Liberty Global Class C
LBTYK
$4.07B
| $38.1K | 0.01% |
1,961
-36
| -2% | -$699 |
|
|
LTC
859
LTC Properties
LTC
$1.67B
| $38.1K | 0.01% |
1,071
+635
| +146% | +$22.6K |
|
860
National Grid
NGG
$71B
| $38K | 0.01% |
659
+102
| +18% | +$5.88K |
|
861
AGNC Investment
AGNC
$10.7B
| $37.9K | 0.01% |
3,666
+2,351
| +179% | +$24.3K |
|
|
UCB
862
United Community Banks, Inc.
UCB
$3.94B
| $37.9K | 0.01% |
1,122
-1
| -0.1% | -$34 |
|
|
LADR
863
Ladder Capital
LADR
$1.48B
| $37.9K | 0.01% |
+3,770
| New | +$37.9K |
|
864
Garmin
GRMN
$45.8B
| $37.8K | 0.01% |
410
+362
| +754% | +$33.4K |
|
865
Lattice Semiconductor
LSCC
$8.82B
| $37.8K | 0.01% |
582
-466
| -44% | -$30.2K |
|
866
General Dynamics
GD
$87.7B
| $37.7K | 0.01% |
152
+58
| +62% | +$14.4K |
|
867
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $37.4K | 0.01% |
1,782
+206
| +13% | +$4.33K |
|
868
Bank of New York Mellon
BK
$75.1B
| $37.3K | 0.01% |
820
-128
| -14% | -$5.83K |
|
869
TransUnion
TRU
$17.9B
| $37.3K | 0.01% |
+657
| New | +$37.3K |
|
870
ManpowerGroup
MAN
$1.78B
| $37.3K | 0.01% |
448
-325
| -42% | -$27K |
|
871
Fifth Third Bancorp
FITB
$30.2B
| $37.1K | 0.01% |
1,129
+190
| +20% | +$6.24K |
|
872
Ferrari
RACE
$85.1B
| $37.1K | 0.01% |
173
+76
| +78% | +$16.3K |
|
873
Alexandria Real Estate Equities
ARE
$14.5B
| $36.9K | 0.01% |
253
+131
| +107% | +$19.1K |
|
874
Black Hills Corp
BKH
$4.33B
| $36.6K | 0.01% |
521
+446
| +595% | +$31.4K |
|
875
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $36.5K | 0.01% |
+640
| New | +$36.5K |
|