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 | |
|---|---|---|---|---|---|---|
1126
Avista
AVA
$2.95B
| $16.5K | ﹤0.01% |
371
-2,145
| -85% | -$95.2K |
|
1127
Qorvo
QRVO
$8.04B
| $16.4K | ﹤0.01% |
181
+90
| +99% | +$8.16K |
|
1128
Comerica
CMA
$9.06B
| $16.4K | ﹤0.01% |
245
-67
| -21% | -$4.48K |
|
1129
Calix
CALX
$4.01B
| $16.4K | ﹤0.01% |
239
+10
| +4% | +$684 |
|
1130
Embecta
EMBC
$878M
| $16.3K | ﹤0.01% |
646
| – | – |
|
1131
Diodes
DIOD
$2.44B
| $16.3K | ﹤0.01% |
214
-386
| -64% | -$29.4K |
|
1132
Vanguard Mid-Cap ETF
VO
$88B
| $16.2K | ﹤0.01% |
80
+1
| +1% | +$203 |
|
|
PACW
1133
DELISTED
PacWest Bancorp
PACW
| $16.2K | ﹤0.01% |
+706
| New | +$16.2K |
|
1134
Southern Copper
SCCO
$86.2B
| $16.1K | ﹤0.01% |
+280
| New | +$16.1K |
|
1135
Ingersoll Rand
IR
$31.3B
| $16.1K | ﹤0.01% |
308
+134
| +77% | +$7K |
|
1136
Advanced Drainage Systems
WMS
$11B
| $16.1K | ﹤0.01% |
196
-44
| -18% | -$3.61K |
|
|
OPI
1137
Office Properties Income Trust
OPI
$40.8M
| $16.1K | ﹤0.01% |
1,203
+1,001
| +496% | +$13.4K |
|
1138
Takeda Pharmaceutical
TAK
$47.7B
| $16.1K | ﹤0.01% |
1,029
-2,286
| -69% | -$35.7K |
|
1139
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $16.1K | ﹤0.01% |
+704
| New | +$16.1K |
|
1140
James Hardie Industries plc
JHX
$11.6B
| $16K | ﹤0.01% |
894
+680
| +318% | +$12.2K |
|
|
BRSP
1141
BrightSpire Capital
BRSP
$764M
| $15.9K | ﹤0.01% |
+2,556
| New | +$15.9K |
|
1142
Identive
INVE
$85.9M
| $15.9K | ﹤0.01% |
2,195
| – | – |
|
1143
Plains All American Pipeline
PAA
$12.3B
| $15.9K | ﹤0.01% |
1,350
| – | – |
|
1144
Hope Bancorp
HOPE
$1.4B
| $15.8K | ﹤0.01% |
1,235
-733
| -37% | -$9.39K |
|
1145
InvenTrust Properties
IVT
$2.33B
| $15.8K | ﹤0.01% |
668
+364
| +120% | +$8.62K |
|
1146
Alaska Air
ALK
$7.31B
| $15.8K | ﹤0.01% |
368
+90
| +32% | +$3.87K |
|
1147
Lantheus
LNTH
$3.6B
| $15.8K | ﹤0.01% |
310
-60
| -16% | -$3.06K |
|
1148
DTE Energy
DTE
$28.4B
| $15.7K | ﹤0.01% |
134
+102
| +319% | +$12K |
|
1149
TTM Technologies
TTMI
$4.83B
| $15.7K | ﹤0.01% |
1,044
| – | – |
|
1150
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $15.7K | ﹤0.01% |
+1,300
| New | +$15.7K |
|