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 | |
|---|---|---|---|---|---|---|
1026
Ventas
VTR
$31.7B
| $22.6K | ﹤0.01% |
502
+183
| +57% | +$8.24K |
|
1027
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $22.5K | ﹤0.01% |
+205
| New | +$22.5K |
|
1028
BioCryst Pharmaceuticals
BCRX
$1.66B
| $22.4K | ﹤0.01% |
1,955
-1,000
| -34% | -$11.5K |
|
1029
HF Sinclair
DINO
$9.56B
| $22.4K | ﹤0.01% |
432
+17
| +4% | +$882 |
|
1030
BorgWarner
BWA
$9.46B
| $22.4K | ﹤0.01% |
632
+230
| +57% | +$8.14K |
|
1031
Albemarle
ALB
$8.94B
| $22.3K | ﹤0.01% |
103
+15
| +17% | +$3.25K |
|
1032
America Movil
AMX
$61.4B
| $22.3K | ﹤0.01% |
1,227
-79
| -6% | -$1.44K |
|
1033
First Bancorp
FBP
$3.49B
| $22.2K | ﹤0.01% |
1,745
| – | – |
|
1034
Liberty Global Class A
LBTYA
$4.05B
| $22.1K | ﹤0.01% |
1,170
+1,125
| +2,500% | +$21.3K |
|
1035
Coca-Cola Europacific Partners
CCEP
$40.7B
| $22.1K | ﹤0.01% |
+400
| New | +$22.1K |
|
|
FTHY
1036
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $22.1K | ﹤0.01% |
1,640
| – | – |
|
1037
Cognex
CGNX
$7.45B
| $22K | ﹤0.01% |
468
+424
| +964% | +$20K |
|
1038
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $22K | ﹤0.01% |
+1,040
| New | +$22K |
|
1039
Genworth Financial
GNW
$3.61B
| $22K | ﹤0.01% |
4,152
| – | – |
|
1040
Consolidated Edison
ED
$35.2B
| $21.9K | ﹤0.01% |
230
-441
| -66% | -$42K |
|
1041
Light & Wonder
LNW
$7.48B
| $21.8K | ﹤0.01% |
+372
| New | +$21.8K |
|
1042
Tri Pointe Homes
TPH
$3.09B
| $21.6K | ﹤0.01% |
1,162
-289
| -20% | -$5.37K |
|
1043
NETSCOUT
NTCT
$1.8B
| $21.6K | ﹤0.01% |
664
+12
| +2% | +$390 |
|
1044
Royal Bank of Canada
RY
$203B
| $21.5K | ﹤0.01% |
229
+84
| +58% | +$7.9K |
|
1045
Dropbox
DBX
$8.34B
| $21.3K | ﹤0.01% |
+950
| New | +$21.3K |
|
|
AY
1046
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $21.2K | ﹤0.01% |
+820
| New | +$21.2K |
|
1047
Patterson-UTI
PTEN
$2.13B
| $21.2K | ﹤0.01% |
1,259
| – | – |
|
1048
Knowles
KN
$1.9B
| $21.2K | ﹤0.01% |
1,290
+784
| +155% | +$12.9K |
|
1049
Mercado Libre
MELI
$119B
| $21.2K | ﹤0.01% |
25
+24
| +2,400% | +$20.3K |
|
1050
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $21.1K | ﹤0.01% |
1,044
-526
| -34% | -$10.7K |
|