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 | |
|---|---|---|---|---|---|---|
|
MDRX
1301
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.9K | ﹤0.01% |
616
+115
| +23% | +$2.03K |
|
1302
Tencent Music
TME
$38.5B
| $10.9K | ﹤0.01% |
1,312
-7,597
| -85% | -$62.9K |
|
|
B
1303
Barrick Mining Corporation
B
$49.5B
| $10.8K | ﹤0.01% |
629
-29
| -4% | -$498 |
|
1304
Lumentum
LITE
$11.4B
| $10.8K | ﹤0.01% |
+207
| New | +$10.8K |
|
1305
Verisk Analytics
VRSK
$36.6B
| $10.8K | ﹤0.01% |
61
-17
| -22% | -$3K |
|
|
FL
1306
DELISTED
Foot Locker
FL
| $10.7K | ﹤0.01% |
+284
| New | +$10.7K |
|
1307
Exact Sciences
EXAS
$10.2B
| $10.7K | ﹤0.01% |
216
+136
| +170% | +$6.73K |
|
1308
GDS Holdings
GDS
$7.32B
| $10.7K | ﹤0.01% |
+518
| New | +$10.7K |
|
1309
Upland Software
UPLD
$71.6M
| $10.6K | ﹤0.01% |
1,491
+854
| +134% | +$6.09K |
|
1310
Altice USA
ATUS
$1.12B
| $10.6K | ﹤0.01% |
2,311
+2,139
| +1,244% | +$9.84K |
|
1311
Waters Corp
WAT
$17.6B
| $10.6K | ﹤0.01% |
31
+13
| +72% | +$4.45K |
|
1312
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $10.6K | ﹤0.01% |
+221
| New | +$10.6K |
|
|
PNNT
1313
Pennant Park Investment Corp
PNNT
$464M
| $10.6K | ﹤0.01% |
+1,842
| New | +$10.6K |
|
1314
Minerals Technologies
MTX
$1.99B
| $10.6K | ﹤0.01% |
174
-47
| -21% | -$2.85K |
|
|
TTM
1315
DELISTED
Tata Motors Limited
TTM
| $10.5K | ﹤0.01% |
456
-651
| -59% | -$15K |
|
1316
CrossAmerica Partners
CAPL
$774M
| $10.5K | ﹤0.01% |
+531
| New | +$10.5K |
|
|
CNR
1317
Core Natural Resources, Inc.
CNR
$3.75B
| $10.5K | ﹤0.01% |
162
+22
| +16% | +$1.43K |
|
|
VRTV
1318
DELISTED
VERITIV CORPORATION
VRTV
| $10.5K | ﹤0.01% |
86
| – | – |
|
1319
PLDT
PHI
$4.22B
| $10.5K | ﹤0.01% |
459
-1,655
| -78% | -$37.7K |
|
1320
Alnylam Pharmaceuticals
ALNY
$61.1B
| $10.5K | ﹤0.01% |
44
-3
| -6% | -$713 |
|
1321
Heartland Express
HTLD
$656M
| $10.4K | ﹤0.01% |
681
| – | – |
|
1322
AdvanSix
ASIX
$576M
| $10.4K | ﹤0.01% |
273
| – | – |
|
1323
QuinStreet
QNST
$930M
| $10.3K | ﹤0.01% |
719
| – | – |
|
1324
First Commonwealth Financial
FCF
$1.84B
| $10.3K | ﹤0.01% |
738
-8
| -1% | -$112 |
|
1325
Matrix Service
MTRX
$353M
| $10.3K | ﹤0.01% |
1,650
| – | – |
|