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 | |
|---|---|---|---|---|---|---|
1226
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $13.1K | ﹤0.01% |
649
-1,951
| -75% | -$39.5K |
|
1227
Skyworks Solutions
SWKS
$11.1B
| $13.1K | ﹤0.01% |
144
-908
| -86% | -$82.7K |
|
1228
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $13.1K | ﹤0.01% |
+355
| New | +$13.1K |
|
1229
Allegiant Air
ALGT
$1.19B
| $13K | ﹤0.01% |
191
+81
| +74% | +$5.51K |
|
1230
Expedia Group
EXPE
$27.5B
| $13K | ﹤0.01% |
148
-10
| -6% | -$876 |
|
1231
Neogen
NEOG
$1.19B
| $13K | ﹤0.01% |
851
+436
| +105% | +$6.64K |
|
1232
PG&E
PCG
$34B
| $12.9K | ﹤0.01% |
796
+638
| +404% | +$10.4K |
|
1233
Steris
STE
$24.6B
| $12.9K | ﹤0.01% |
70
+14
| +25% | +$2.59K |
|
1234
Martin Marietta Materials
MLM
$37.1B
| $12.8K | ﹤0.01% |
38
-13
| -25% | -$4.39K |
|
1235
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $12.8K | ﹤0.01% |
+585
| New | +$12.8K |
|
|
DNB
1236
DELISTED
Dun & Bradstreet
DNB
| $12.8K | ﹤0.01% |
+1,041
| New | +$12.8K |
|
1237
American Airlines Group
AAL
$8.54B
| $12.7K | ﹤0.01% |
1,000
| – | – |
|
1238
Hologic
HOLX
$14.3B
| $12.7K | ﹤0.01% |
170
-6
| -3% | -$449 |
|
1239
Take-Two Interactive
TTWO
$45.4B
| $12.7K | ﹤0.01% |
122
-13
| -10% | -$1.35K |
|
1240
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $12.7K | ﹤0.01% |
1,217
+395
| +48% | +$4.12K |
|
1241
Huntington Ingalls Industries
HII
$10.8B
| $12.7K | ﹤0.01% |
55
-8
| -13% | -$1.85K |
|
1242
DNOW Inc
DNOW
$1.6B
| $12.6K | ﹤0.01% |
995
-50
| -5% | -$635 |
|
1243
ASGN Inc
ASGN
$2.26B
| $12.6K | ﹤0.01% |
+155
| New | +$12.6K |
|
1244
Wynn Resorts
WYNN
$12.6B
| $12.6K | ﹤0.01% |
153
+54
| +55% | +$4.45K |
|
1245
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $12.6K | ﹤0.01% |
+93
| New | +$12.6K |
|
1246
Evergy
EVRG
$16.7B
| $12.6K | ﹤0.01% |
200
+61
| +44% | +$3.84K |
|
1247
Baidu
BIDU
$39.5B
| $12.6K | ﹤0.01% |
110
-410
| -79% | -$46.9K |
|
1248
Q2 Holdings
QTWO
$5.13B
| $12.5K | ﹤0.01% |
+467
| New | +$12.5K |
|
1249
Vishay Precision Group
VPG
$416M
| $12.5K | ﹤0.01% |
324
+75
| +30% | +$2.9K |
|
1250
McCormick & Company Non-Voting
MKC
$18.5B
| $12.5K | ﹤0.01% |
151
-42
| -22% | -$3.48K |
|