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 | |
|---|---|---|---|---|---|---|
901
Hanesbrands
HBI
$2.2B
| $34.3K | 0.01% |
5,394
+4,994
| +1,249% | +$31.8K |
|
902
Infosys
INFY
$70.3B
| $34.3K | 0.01% |
1,902
+819
| +76% | +$14.8K |
|
|
UNVR
903
DELISTED
Univar Solutions Inc.
UNVR
| $34.2K | 0.01% |
+1,075
| New | +$34.2K |
|
|
SRC
904
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $34.1K | 0.01% |
+854
| New | +$34.1K |
|
905
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $33.8K | 0.01% |
1,625
+217
| +15% | +$4.52K |
|
906
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $33.8K | 0.01% |
+453
| New | +$33.8K |
|
907
F5
FFIV
$18.5B
| $33.7K | 0.01% |
235
+84
| +56% | +$12.1K |
|
908
Strategic Education
STRA
$1.98B
| $33.5K | 0.01% |
428
-18
| -4% | -$1.41K |
|
909
Civitas Resources
CIVI
$3.02B
| $33.5K | 0.01% |
578
-681
| -54% | -$39.5K |
|
910
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $33.5K | 0.01% |
+156
| New | +$33.5K |
|
911
EPAM Systems
EPAM
$8.69B
| $33.4K | 0.01% |
102
-146
| -59% | -$47.8K |
|
912
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $33.4K | 0.01% |
1,161
+233
| +25% | +$6.7K |
|
|
HPP
913
Hudson Pacific Properties
HPP
$1.11B
| $33.3K | 0.01% |
3,424
+1,864
| +119% | +$18.1K |
|
|
WIRE
914
DELISTED
Encore Wire Corp
WIRE
| $33.3K | 0.01% |
242
+71
| +42% | +$9.77K |
|
915
Applied Industrial Technologies
AIT
$9.94B
| $33.3K | 0.01% |
264
| – | – |
|
916
DuPont de Nemours
DD
$32.4B
| $33.3K | 0.01% |
485
+73
| +18% | +$5.01K |
|
917
Sprott Physical Silver Trust
PSLV
$7.94B
| $33.2K | 0.01% |
+4,028
| New | +$33.2K |
|
918
Invesco
IVZ
$10B
| $33.2K | 0.01% |
1,844
+1,027
| +126% | +$18.5K |
|
919
HEICO
HEI
$44.4B
| $33K | 0.01% |
215
+200
| +1,333% | +$30.7K |
|
920
Donaldson
DCI
$9.42B
| $33K | 0.01% |
561
| – | – |
|
921
Idacorp
IDA
$6.77B
| $32.9K | 0.01% |
+305
| New | +$32.9K |
|
922
EPR Properties
EPR
$4.45B
| $32.9K | 0.01% |
+871
| New | +$32.9K |
|
923
Sixth Street Specialty
TSLX
$2.32B
| $32.8K | 0.01% |
+1,843
| New | +$32.8K |
|
924
iShares Russell 3000 ETF
IWV
$16.9B
| $32.7K | ﹤0.01% |
148
| – | – |
|
925
Nutanix
NTNX
$21.2B
| $32.6K | ﹤0.01% |
+1,250
| New | +$32.6K |
|