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 | |
|---|---|---|---|---|---|---|
1176
Synovus
SNV
$7.18B
| $14.9K | ﹤0.01% |
396
-11,989
| -97% | -$450K |
|
1177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14.8K | ﹤0.01% |
+150
| New | +$14.8K |
|
1178
ArcBest
ARCB
$1.6B
| $14.8K | ﹤0.01% |
211
| – | – |
|
1179
Unum
UNM
$12.8B
| $14.8K | ﹤0.01% |
360
-68
| -16% | -$2.79K |
|
1180
Mid-America Apartment Communities
MAA
$16.6B
| $14.8K | ﹤0.01% |
94
+61
| +185% | +$9.58K |
|
1181
Littelfuse
LFUS
$6.54B
| $14.8K | ﹤0.01% |
+67
| New | +$14.8K |
|
1182
Teleflex
TFX
$5.76B
| $14.7K | ﹤0.01% |
59
-18
| -23% | -$4.49K |
|
1183
Golar LNG
GLNG
$4.16B
| $14.7K | ﹤0.01% |
644
| – | – |
|
1184
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $14.6K | ﹤0.01% |
+207
| New | +$14.6K |
|
1185
Flowers Foods
FLO
$2.9B
| $14.6K | ﹤0.01% |
507
-3,556
| -88% | -$102K |
|
1186
Vanguard Consumer Staples ETF
VDC
$7.61B
| $14.6K | ﹤0.01% |
76
+72
| +1,800% | +$13.8K |
|
1187
CVB Financial
CVBF
$2.77B
| $14.5K | ﹤0.01% |
562
| – | – |
|
1188
iShares US Industrials ETF
IYJ
$1.67B
| $14.5K | ﹤0.01% |
+150
| New | +$14.5K |
|
1189
Capri Holdings
CPRI
$2.43B
| $14.4K | ﹤0.01% |
252
+108
| +75% | +$6.19K |
|
1190
Whirlpool
WHR
$5.15B
| $14.4K | ﹤0.01% |
102
+72
| +240% | +$10.2K |
|
1191
F&G Annuities & Life
FG
$4.65B
| $14.3K | ﹤0.01% |
+715
| New | +$14.3K |
|
1192
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $14.1K | ﹤0.01% |
+190
| New | +$14.1K |
|
1193
Bread Financial
BFH
$2.95B
| $14.1K | ﹤0.01% |
374
+363
| +3,300% | +$13.7K |
|
|
EVV
1194
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $14.1K | ﹤0.01% |
+1,500
| New | +$14.1K |
|
1195
Edgewell Personal Care
EPC
$1.01B
| $14.1K | ﹤0.01% |
365
| – | – |
|
1196
Apogee Enterprises
APOG
$903M
| $14K | ﹤0.01% |
316
-6
| -2% | -$267 |
|
1197
SpartanNash
SPTN
$897M
| $14K | ﹤0.01% |
463
| – | – |
|
1198
Stepan Co
SCL
$1.09B
| $13.9K | ﹤0.01% |
131
| – | – |
|
|
SVC
1199
Service Properties Trust
SVC
$476M
| $13.9K | ﹤0.01% |
1,907
+216
| +13% | +$1.58K |
|
1200
FNB Corp
FNB
$5.89B
| $13.9K | ﹤0.01% |
1,064
-216
| -17% | -$2.82K |
|