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 | |
|---|---|---|---|---|---|---|
1251
argenx
ARGX
$46.3B
| $12.5K | ﹤0.01% |
33
-7
| -18% | -$2.65K |
|
1252
iShares MSCI World ETF
URTH
$5.72B
| $12.5K | ﹤0.01% |
+114
| New | +$12.5K |
|
1253
ORIX
IX
$30B
| $12.4K | ﹤0.01% |
770
-625
| -45% | -$10.1K |
|
1254
Plug Power
PLUG
$1.76B
| $12.4K | ﹤0.01% |
1,002
+822
| +457% | +$10.2K |
|
1255
Expro
XPRO
$1.43B
| $12.3K | ﹤0.01% |
681
| – | – |
|
1256
AMN Healthcare
AMN
$699M
| $12.3K | ﹤0.01% |
120
+5
| +4% | +$514 |
|
|
ALEX
1257
Alexander & Baldwin
ALEX
$1.34B
| $12.3K | ﹤0.01% |
654
-81
| -11% | -$1.52K |
|
1258
Central Garden & Pet Class A
CENTA
$2.03B
| $12.2K | ﹤0.01% |
425
+262
| +161% | +$7.5K |
|
1259
Modine Manufacturing
MOD
$7.86B
| $12.1K | ﹤0.01% |
607
| – | – |
|
1260
Fox Class B
FOX
$23.5B
| $12.1K | ﹤0.01% |
423
-175
| -29% | -$4.99K |
|
1261
ePlus
PLUS
$1.97B
| $12K | ﹤0.01% |
270
| – | – |
|
1262
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $11.9K | ﹤0.01% |
+459
| New | +$11.9K |
|
1263
Twist Bioscience
TWST
$1.53B
| $11.9K | ﹤0.01% |
500
| – | – |
|
1264
ODP
ODP
$624M
| $11.9K | ﹤0.01% |
261
-2
| -0.8% | -$91 |
|
1265
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $11.8K | ﹤0.01% |
495
-302
| -38% | -$7.22K |
|
1266
Carlisle Companies
CSL
$15.6B
| $11.8K | ﹤0.01% |
50
| – | – |
|
1267
Andersons Inc
ANDE
$1.38B
| $11.8K | ﹤0.01% |
336
| – | – |
|
1268
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $11.8K | ﹤0.01% |
+91
| New | +$11.8K |
|
1269
Aaon
AAON
$6.7B
| $11.8K | ﹤0.01% |
234
| – | – |
|
1270
LG Display
LPL
$4.46B
| $11.7K | ﹤0.01% |
2,368
+2,098
| +777% | +$10.4K |
|
1271
Stifel
SF
$11.8B
| $11.7K | ﹤0.01% |
+201
| New | +$11.7K |
|
1272
Zions Bancorporation
ZION
$8.62B
| $11.7K | ﹤0.01% |
237
-35
| -13% | -$1.72K |
|
1273
Blue Ridge Bankshares
BRBS
$380M
| $11.6K | ﹤0.01% |
931
| – | – |
|
1274
Franklin Resources
BEN
$12.8B
| $11.6K | ﹤0.01% |
439
-3,044
| -87% | -$80.3K |
|
|
DGL
1275
DELISTED
Invesco DB Gold Fund
DGL
| $11.5K | ﹤0.01% |
227
| – | – |
|