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 | |
|---|---|---|---|---|---|---|
951
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $29.5K | ﹤0.01% |
1,205
-405
| -25% | -$9.92K |
|
952
Darden Restaurants
DRI
$24.8B
| $29.3K | ﹤0.01% |
212
+15
| +8% | +$2.07K |
|
953
Axalta
AXTA
$6.75B
| $29.3K | ﹤0.01% |
1,149
| – | – |
|
954
Invesco Dividend Achievers ETF
PFM
$733M
| $29.2K | ﹤0.01% |
+800
| New | +$29.2K |
|
955
Fidelity National Financial
FNF
$16.4B
| $29K | ﹤0.01% |
772
-2,285
| -75% | -$86K |
|
956
ESCO Technologies
ESE
$5.38B
| $29K | ﹤0.01% |
331
-16
| -5% | -$1.4K |
|
957
H.B. Fuller
FUL
$3.33B
| $28.9K | ﹤0.01% |
404
| – | – |
|
958
Open Lending Corp
LPRO
$252M
| $28.7K | ﹤0.01% |
4,247
+3,776
| +802% | +$25.5K |
|
959
Crocs
CROX
$4.23B
| $28.4K | ﹤0.01% |
+262
| New | +$28.4K |
|
960
SmartFinancial
SMBK
$627M
| $28.4K | ﹤0.01% |
1,032
-6
| -0.6% | -$165 |
|
961
Azenta
AZTA
$1.36B
| $28.2K | ﹤0.01% |
485
+370
| +322% | +$21.5K |
|
962
iShares US Financials ETF
IYF
$4.08B
| $28.2K | ﹤0.01% |
+374
| New | +$28.2K |
|
963
Materion
MTRN
$2.31B
| $28.2K | ﹤0.01% |
322
| – | – |
|
964
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $28.2K | ﹤0.01% |
2,824
+2,616
| +1,258% | +$26.1K |
|
965
West Fraser Timber
WFG
$5.96B
| $28K | ﹤0.01% |
388
-162
| -29% | -$11.7K |
|
|
EVG
966
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $28K | ﹤0.01% |
+2,750
| New | +$28K |
|
967
Old National Bancorp
ONB
$8.88B
| $27.7K | ﹤0.01% |
1,542
-61
| -4% | -$1.1K |
|
968
NVR
NVR
$23.3B
| $27.7K | ﹤0.01% |
6
+2
| +50% | +$9.23K |
|
969
Lincoln National
LNC
$7.99B
| $27.5K | ﹤0.01% |
895
+304
| +51% | +$9.34K |
|
970
SPX Corp
SPXC
$9.21B
| $27.3K | ﹤0.01% |
416
| – | – |
|
971
iShares MSCI BIC ETF
BKF
$93.9M
| $27.3K | ﹤0.01% |
+794
| New | +$27.3K |
|
972
Prestige Consumer Healthcare
PBH
$3.11B
| $27.2K | ﹤0.01% |
435
| – | – |
|
973
Arcosa
ACA
$4.67B
| $27.2K | ﹤0.01% |
501
| – | – |
|
974
TEGNA Inc
TGNA
$3.39B
| $26.8K | ﹤0.01% |
1,267
| – | – |
|
975
Forum Energy Technologies
FET
$320M
| $26.8K | ﹤0.01% |
908
| – | – |
|