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 | |
|---|---|---|---|---|---|---|
|
SJI
926
DELISTED
South Jersey Industries, Inc.
SJI
| $32K | ﹤0.01% |
900
+296
| +49% | +$10.5K |
|
927
Gartner
IT
$18.7B
| $31.9K | ﹤0.01% |
95
+25
| +36% | +$8.4K |
|
928
STMicroelectronics
STM
$23.1B
| $31.9K | ﹤0.01% |
896
+542
| +153% | +$19.3K |
|
|
929
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $31.7K | ﹤0.01% |
1,038
-24,690
| -96% | -$754K |
|
930
DXC Technology
DXC
$2.51B
| $31.5K | ﹤0.01% |
1,189
| – | – |
|
931
Cummins
CMI
$56.5B
| $31.5K | ﹤0.01% |
130
+38
| +41% | +$9.21K |
|
932
Sociedad Química y Minera de Chile
SQM
$12B
| $31.5K | ﹤0.01% |
394
-19
| -5% | -$1.52K |
|
|
AEL
933
DELISTED
American Equity Investment Life Holding Company
AEL
| $31.5K | ﹤0.01% |
690
| – | – |
|
934
Hancock Whitney
HWC
$5.36B
| $31.5K | ﹤0.01% |
650
+21
| +3% | +$1.02K |
|
935
Akamai
AKAM
$11B
| $31.4K | ﹤0.01% |
373
+156
| +72% | +$13.2K |
|
936
Sony
SONY
$175B
| $31.4K | ﹤0.01% |
2,060
+240
| +13% | +$3.66K |
|
937
Anywhere Real Estate
HOUS
$800M
| $31.4K | ﹤0.01% |
4,912
+4,355
| +782% | +$27.8K |
|
938
Pinnacle West Capital
PNW
$10.5B
| $31.3K | ﹤0.01% |
411
+231
| +128% | +$17.6K |
|
939
Alcon
ALC
$38.7B
| $31.1K | ﹤0.01% |
454
-659
| -59% | -$45.2K |
|
940
Clearway Energy Class A
CWEN.A
$3.21B
| $31K | ﹤0.01% |
+1,037
| New | +$31K |
|
941
Fox Factory Holding Corp
FOXF
$1.14B
| $31K | ﹤0.01% |
340
+327
| +2,515% | +$29.8K |
|
942
Trex
TREX
$6.48B
| $30.6K | ﹤0.01% |
723
+673
| +1,346% | +$28.5K |
|
943
Campbell Soup
CPB
$9.91B
| $30.4K | ﹤0.01% |
536
| – | – |
|
|
INN
944
Summit Hotel Properties
INN
$623M
| $30K | ﹤0.01% |
4,160
+320
| +8% | +$2.31K |
|
|
MDC
945
DELISTED
M.D.C. Holdings, Inc.
MDC
| $30K | ﹤0.01% |
949
+825
| +665% | +$26.1K |
|
946
Newell Brands
NWL
$2.48B
| $30K | ﹤0.01% |
2,292
+601
| +36% | +$7.86K |
|
947
United Rentals
URI
$60.4B
| $29.9K | ﹤0.01% |
84
+26
| +45% | +$9.24K |
|
948
Hercules Capital
HTGC
$3.53B
| $29.8K | ﹤0.01% |
+2,252
| New | +$29.8K |
|
949
HUB Group
HUBG
$2.2B
| $29.7K | ﹤0.01% |
748
+24
| +3% | +$954 |
|
950
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $29.7K | ﹤0.01% |
576
+8
| +1% | +$412 |
|