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 | |
|---|---|---|---|---|---|---|
1051
Columbia Banking Systems
COLB
$7.8B
| $21.1K | ﹤0.01% |
701
| – | – |
|
1052
UFP Industries
UFPI
$5.78B
| $21.1K | ﹤0.01% |
266
-2
| -0.7% | -$159 |
|
1053
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $21K | ﹤0.01% |
+235
| New | +$21K |
|
|
SBNY
1054
DELISTED
Signature Bank
SBNY
| $21K | ﹤0.01% |
182
+150
| +469% | +$17.3K |
|
1055
Enphase Energy
ENPH
$4.92B
| $20.9K | ﹤0.01% |
79
+12
| +18% | +$3.18K |
|
1056
Dell
DELL
$84.1B
| $20.9K | ﹤0.01% |
519
+497
| +2,259% | +$20K |
|
1057
Snap-on
SNA
$17.4B
| $20.8K | ﹤0.01% |
91
| – | – |
|
1058
TD Synnex
SNX
$12.5B
| $20.7K | ﹤0.01% |
219
-167
| -43% | -$15.8K |
|
1059
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $20.7K | ﹤0.01% |
144
-16
| -10% | -$2.3K |
|
1060
Coinbase
COIN
$83B
| $20.7K | ﹤0.01% |
585
+513
| +713% | +$18.1K |
|
1061
O-I Glass
OI
$1.99B
| $20.6K | ﹤0.01% |
1,246
| – | – |
|
1062
Cirrus Logic
CRUS
$6B
| $20.6K | ﹤0.01% |
277
-524
| -65% | -$39K |
|
1063
Rentokil
RTO
$12.8B
| $20.6K | ﹤0.01% |
+669
| New | +$20.6K |
|
1064
KeyCorp
KEY
$20.9B
| $20.4K | ﹤0.01% |
1,170
-16,608
| -93% | -$289K |
|
|
AMED
1065
DELISTED
Amedisys
AMED
| $20.4K | ﹤0.01% |
+244
| New | +$20.4K |
|
1066
AGCO
AGCO
$8.13B
| $20.2K | ﹤0.01% |
146
| – | – |
|
1067
Travel + Leisure Co
TNL
$4.02B
| $20.2K | ﹤0.01% |
+556
| New | +$20.2K |
|
1068
Pinduoduo
PDD
$178B
| $20.2K | ﹤0.01% |
248
| – | – |
|
1069
ARK Innovation ETF
ARKK
$7.4B
| $20.1K | ﹤0.01% |
645
+543
| +532% | +$17K |
|
1070
Banner Corp
BANR
$2.29B
| $20.1K | ﹤0.01% |
318
| – | – |
|
1071
Atlassian
TEAM
$45.9B
| $20.1K | ﹤0.01% |
156
-371
| -70% | -$47.7K |
|
1072
iShares US Medical Devices ETF
IHI
$4.27B
| $19.8K | ﹤0.01% |
376
+88
| +31% | +$4.63K |
|
1073
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $19.7K | ﹤0.01% |
+821
| New | +$19.7K |
|
1074
Enhabit
EHAB
$399M
| $19.7K | ﹤0.01% |
1,495
+461
| +45% | +$6.07K |
|
1075
BlackRock Limited Duration Income Trust
BLW
$549M
| $19.6K | ﹤0.01% |
+1,500
| New | +$19.6K |
|