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 | |
|---|---|---|---|---|---|---|
976
Plexus
PLXS
$3.73B
| $26.8K | ﹤0.01% |
260
-25
| -9% | -$2.57K |
|
977
East-West Bancorp
EWBC
$15.1B
| $26.7K | ﹤0.01% |
404
-47
| -10% | -$3.1K |
|
978
Stanley Black & Decker
SWK
$12B
| $26.7K | ﹤0.01% |
355
-97
| -21% | -$7.29K |
|
979
Treehouse Foods
THS
$882M
| $26.6K | ﹤0.01% |
539
-222
| -29% | -$11K |
|
980
Meritage Homes
MTH
$5.61B
| $26.5K | ﹤0.01% |
574
-982
| -63% | -$45.3K |
|
981
Albany International
AIN
$1.71B
| $26.3K | ﹤0.01% |
267
+9
| +3% | +$888 |
|
982
Canadian National Railway
CNI
$58.3B
| $26.2K | ﹤0.01% |
220
| – | – |
|
983
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $26.1K | ﹤0.01% |
+300
| New | +$26.1K |
|
984
Mettler-Toledo International
MTD
$25.9B
| $26K | ﹤0.01% |
18
-17
| -49% | -$24.6K |
|
985
Delta Air Lines
DAL
$39.1B
| $26K | ﹤0.01% |
791
-237
| -23% | -$7.79K |
|
986
Marten Transport
MRTN
$953M
| $25.9K | ﹤0.01% |
1,310
+1,170
| +836% | +$23.1K |
|
|
EQC
987
DELISTED
Equity Commonwealth
EQC
| $25.9K | ﹤0.01% |
1,036
+98
| +10% | +$2.45K |
|
988
NiSource
NI
$19.3B
| $25.5K | ﹤0.01% |
931
-317
| -25% | -$8.7K |
|
989
Compass Minerals
CMP
$753M
| $25.5K | ﹤0.01% |
623
| – | – |
|
990
Teladoc Health
TDOC
$1.36B
| $25.4K | ﹤0.01% |
+1,075
| New | +$25.4K |
|
|
SAFE
991
Safehold
SAFE
$1.18B
| $25.2K | ﹤0.01% |
528
+500
| +1,786% | +$23.8K |
|
992
eXp World Holdings
EXPI
$1.75B
| $25.2K | ﹤0.01% |
+2,270
| New | +$25.2K |
|
993
Kimco Realty
KIM
$15.2B
| $25K | ﹤0.01% |
1,178
+801
| +212% | +$17K |
|
994
Papa John's
PZZA
$1.65B
| $24.9K | ﹤0.01% |
+303
| New | +$24.9K |
|
995
Universal Health Services
UHS
$12.2B
| $24.9K | ﹤0.01% |
177
-77
| -30% | -$10.8K |
|
996
SLM Corp
SLM
$5.86B
| $24.9K | ﹤0.01% |
+1,500
| New | +$24.9K |
|
997
Cadence Design Systems
CDNS
$93.6B
| $24.9K | ﹤0.01% |
155
-401
| -72% | -$64.4K |
|
998
Nexstar Media Group
NXST
$6.27B
| $24.7K | ﹤0.01% |
141
-5
| -3% | -$875 |
|
|
FRC
999
DELISTED
First Republic Bank
FRC
| $24.6K | ﹤0.01% |
202
+46
| +29% | +$5.61K |
|
|
INVX
1000
Innovex International, Inc.
INVX
$1.14B
| $24.6K | ﹤0.01% |
906
-333
| -27% | -$9.05K |
|