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 | |
|---|---|---|---|---|---|---|
1276
WIX.com
WIX
$9.56B
| $11.5K | ﹤0.01% |
150
-57
| -28% | -$4.38K |
|
1277
Tapestry
TPR
$22.2B
| $11.5K | ﹤0.01% |
302
+167
| +124% | +$6.36K |
|
1278
First Financial Bancorp
FFBC
$2.46B
| $11.5K | ﹤0.01% |
474
-65
| -12% | -$1.57K |
|
1279
Hasbro
HAS
$11B
| $11.5K | ﹤0.01% |
+188
| New | +$11.5K |
|
1280
Compañía de Minas Buenaventura
BVN
$5.1B
| $11.5K | ﹤0.01% |
1,539
| – | – |
|
1281
New Mountain Finance
NMFC
$1.11B
| $11.4K | ﹤0.01% |
+925
| New | +$11.4K |
|
1282
Hain Celestial
HAIN
$194M
| $11.4K | ﹤0.01% |
+707
| New | +$11.4K |
|
1283
Gibraltar Industries
ROCK
$1.78B
| $11.4K | ﹤0.01% |
248
| – | – |
|
1284
Douglas Emmett
DEI
$2.79B
| $11.4K | ﹤0.01% |
724
+586
| +425% | +$9.19K |
|
1285
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $11.3K | ﹤0.01% |
327
| – | – |
|
1286
FIVE9
FIVN
$2B
| $11.3K | ﹤0.01% |
166
+117
| +239% | +$7.94K |
|
1287
Helmerich & Payne
HP
$2.1B
| $11.3K | ﹤0.01% |
227
-71
| -24% | -$3.52K |
|
1288
Ball Corp
BALL
$13.9B
| $11.3K | ﹤0.01% |
220
-26
| -11% | -$1.33K |
|
1289
Host Hotels & Resorts
HST
$12.1B
| $11.2K | ﹤0.01% |
700
-34
| -5% | -$546 |
|
1290
Timothy Plan International ETF
TPIF
$157M
| $11.2K | ﹤0.01% |
481
| – | – |
|
1291
ATI
ATI
$10.5B
| $11.2K | ﹤0.01% |
374
-73
| -16% | -$2.18K |
|
1292
Holley
HLLY
$370M
| $11.1K | ﹤0.01% |
+5,249
| New | +$11.1K |
|
1293
Under Armour
UAA
$2.08B
| $11.1K | ﹤0.01% |
+1,088
| New | +$11.1K |
|
1294
CoStar Group
CSGP
$36.8B
| $11.1K | ﹤0.01% |
143
-28
| -16% | -$2.16K |
|
1295
United Natural Foods
UNFI
$1.77B
| $11K | ﹤0.01% |
285
| – | – |
|
1296
Group 1 Automotive
GPI
$6.03B
| $11K | ﹤0.01% |
61
-182
| -75% | -$32.9K |
|
1297
Addus HomeCare
ADUS
$2.03B
| $10.9K | ﹤0.01% |
110
| – | – |
|
1298
FirstEnergy
FE
$25.3B
| $10.9K | ﹤0.01% |
260
-5
| -2% | -$210 |
|
|
TWKS
1299
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $10.9K | ﹤0.01% |
+1,070
| New | +$10.9K |
|
1300
Cenovus Energy
CVE
$30.4B
| $10.9K | ﹤0.01% |
561
-146
| -21% | -$2.83K |
|