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 | |
|---|---|---|---|---|---|---|
1001
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $24.6K | ﹤0.01% |
1,078
+482
| +81% | +$11K |
|
1002
Exelixis
EXEL
$10.5B
| $24.6K | ﹤0.01% |
1,533
-14,960
| -91% | -$240K |
|
1003
Johnson Controls International
JCI
$70.4B
| $24.4K | ﹤0.01% |
382
+28
| +8% | +$1.79K |
|
|
B
1004
DELISTED
Barnes Group Inc.
B
| $24.3K | ﹤0.01% |
594
| – | – |
|
1005
Agree Realty
ADC
$8.09B
| $24.1K | ﹤0.01% |
340
-1,376
| -80% | -$97.7K |
|
1006
iShares Select Dividend ETF
DVY
$20.8B
| $24.1K | ﹤0.01% |
+200
| New | +$24.1K |
|
|
AAWW
1007
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $24.1K | ﹤0.01% |
239
| – | – |
|
1008
Newmont
NEM
$87.1B
| $24.1K | ﹤0.01% |
510
-493
| -49% | -$23.3K |
|
1009
Ovintiv
OVV
$10.8B
| $24K | ﹤0.01% |
474
+400
| +541% | +$20.3K |
|
1010
Power Integrations
POWI
$2.48B
| $24K | ﹤0.01% |
+335
| New | +$24K |
|
1011
Corning
GLW
$66B
| $23.9K | ﹤0.01% |
749
+97
| +15% | +$3.1K |
|
1012
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $23.7K | ﹤0.01% |
693
-5,549
| -89% | -$190K |
|
1013
Pembina Pipeline
PBA
$22.8B
| $23.7K | ﹤0.01% |
699
| – | – |
|
|
ETRN
1014
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $23.7K | ﹤0.01% |
3,533
-408
| -10% | -$2.73K |
|
1015
APA Corp
APA
$8.17B
| $23.6K | ﹤0.01% |
505
+192
| +61% | +$8.96K |
|
1016
Pearson
PSO
$9.15B
| $23.3K | ﹤0.01% |
2,071
+351
| +20% | +$3.96K |
|
1017
InterContinental Hotels
IHG
$18.4B
| $23.1K | ﹤0.01% |
396
+121
| +44% | +$7.06K |
|
1018
Nasdaq
NDAQ
$53.9B
| $23.1K | ﹤0.01% |
376
+187
| +99% | +$11.5K |
|
1019
Kite Realty
KRG
$4.95B
| $23K | ﹤0.01% |
1,093
-164
| -13% | -$3.45K |
|
1020
Mizuho Financial
MFG
$82.2B
| $23K | ﹤0.01% |
8,097
-2,953
| -27% | -$8.39K |
|
1021
Matthews International
MATW
$763M
| $22.9K | ﹤0.01% |
752
-28
| -4% | -$852 |
|
1022
RXO
RXO
$2.71B
| $22.8K | ﹤0.01% |
+1,326
| New | +$22.8K |
|
1023
Smith & Nephew
SNN
$16.4B
| $22.7K | ﹤0.01% |
846
+187
| +28% | +$5.03K |
|
1024
PPL Corp
PPL
$26.7B
| $22.7K | ﹤0.01% |
778
+128
| +20% | +$3.74K |
|
1025
SBA Communications
SBAC
$21.5B
| $22.7K | ﹤0.01% |
81
-10
| -11% | -$2.8K |
|