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 | |
|---|---|---|---|---|---|---|
876
Teck Resources
TECK
$20.5B
| $36.3K | 0.01% |
960
+897
| +1,424% | +$33.9K |
|
877
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $36.3K | 0.01% |
1,666
-5,565
| -77% | -$121K |
|
878
Yeti Holdings
YETI
$2.88B
| $36.1K | 0.01% |
+875
| New | +$36.1K |
|
|
SIVB
879
DELISTED
SVB Financial Group
SIVB
| $36.1K | 0.01% |
157
+104
| +196% | +$23.9K |
|
880
Viatris
VTRS
$11.6B
| $36.1K | 0.01% |
3,245
+1,704
| +111% | +$19K |
|
881
Olin
OLN
$3.02B
| $36.1K | 0.01% |
682
-158
| -19% | -$8.37K |
|
882
US Global Jets ETF
JETS
$824M
| $36K | 0.01% |
2,107
+303
| +17% | +$5.18K |
|
883
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $36K | 0.01% |
547
-1,471
| -73% | -$96.7K |
|
884
NOV
NOV
$4.79B
| $35.9K | 0.01% |
1,717
-53
| -3% | -$1.11K |
|
885
PPG Industries
PPG
$25B
| $35.7K | 0.01% |
284
-106
| -27% | -$13.3K |
|
886
American Water Works
AWK
$27.2B
| $35.7K | 0.01% |
234
+175
| +297% | +$26.7K |
|
887
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $35.6K | 0.01% |
780
-1,425
| -65% | -$65K |
|
888
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $35.6K | 0.01% |
+762
| New | +$35.6K |
|
889
VanEck Semiconductor ETF
SMH
$28.8B
| $35.5K | 0.01% |
+350
| New | +$35.5K |
|
890
Elbit Systems
ESLT
$23.6B
| $35.4K | 0.01% |
216
+209
| +2,986% | +$34.3K |
|
891
The Ensign Group
ENSG
$9.69B
| $35.1K | 0.01% |
371
| – | – |
|
892
Rayonier
RYN
$4.05B
| $35.1K | 0.01% |
1,118
+190
| +20% | +$5.96K |
|
893
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $35K | 0.01% |
1,164
-4,943
| -81% | -$149K |
|
894
International Paper
IP
$24.3B
| $34.9K | 0.01% |
1,006
+230
| +30% | +$7.97K |
|
|
MMP
895
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $34.7K | 0.01% |
691
+241
| +54% | +$12.1K |
|
896
Independence Realty Trust
IRT
$4.07B
| $34.5K | 0.01% |
2,048
+1,792
| +700% | +$30.2K |
|
897
Blackstone Mortgage Trust
BXMT
$3.35B
| $34.5K | 0.01% |
1,631
+1,598
| +4,842% | +$33.8K |
|
898
SEI Investments
SEIC
$10.7B
| $34.5K | 0.01% |
592
-649
| -52% | -$37.8K |
|
899
Snap
SNAP
$12.4B
| $34.5K | 0.01% |
3,855
+3,395
| +738% | +$30.4K |
|
900
Renasant Corp
RNST
$3.68B
| $34.4K | 0.01% |
914
| – | – |
|