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 | |
|---|---|---|---|---|---|---|
1426
Yum China
YUMC
$16.1B
| $7.76K | ﹤0.01% |
142
-674
| -83% | -$36.8K |
|
1427
BlackRock Debt Strategies Fund
DSU
$592M
| $7.76K | ﹤0.01% |
843
+786
| +1,379% | +$7.23K |
|
1428
Archrock
AROC
$4.29B
| $7.74K | ﹤0.01% |
862
-375
| -30% | -$3.37K |
|
1429
Scotiabank
BNS
$78.7B
| $7.74K | ﹤0.01% |
+158
| New | +$7.74K |
|
1430
Commercial Metals
CMC
$6.47B
| $7.73K | ﹤0.01% |
160
| – | – |
|
1431
Goodyear
GT
$2.43B
| $7.7K | ﹤0.01% |
759
-3,930
| -84% | -$39.9K |
|
1432
DigitalBridge
DBRG
$2.2B
| $7.67K | ﹤0.01% |
701
+649
| +1,248% | +$7.1K |
|
1433
Aflac
AFL
$58.4B
| $7.67K | ﹤0.01% |
107
+1
| +0.9% | +$72 |
|
1434
BILL Holdings
BILL
$5.19B
| $7.63K | ﹤0.01% |
70
-1
| -1% | -$109 |
|
1435
A.O. Smith
AOS
$10.2B
| $7.61K | ﹤0.01% |
133
-69
| -34% | -$3.95K |
|
1436
Willdan Group
WLDN
$1.48B
| $7.6K | ﹤0.01% |
+426
| New | +$7.6K |
|
1437
LendingTree
TREE
$978M
| $7.59K | ﹤0.01% |
356
+170
| +91% | +$3.63K |
|
1438
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $7.58K | ﹤0.01% |
298
-870
| -74% | -$22.1K |
|
1439
Sylvamo
SLVM
$1.75B
| $7.58K | ﹤0.01% |
156
+33
| +27% | +$1.6K |
|
1440
Allbirds
BIRD
$49.9M
| $7.58K | ﹤0.01% |
+157
| New | +$7.58K |
|
1441
Mister Car Wash
MCW
$1.77B
| $7.57K | ﹤0.01% |
820
-13,830
| -94% | -$128K |
|
1442
Bilibili
BILI
$10.5B
| $7.53K | ﹤0.01% |
318
+278
| +695% | +$6.59K |
|
1443
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $7.52K | ﹤0.01% |
403
| – | – |
|
|
COUP
1444
DELISTED
Coupa Software Incorporated
COUP
| $7.52K | ﹤0.01% |
+95
| New | +$7.52K |
|
|
HSKA
1445
DELISTED
Heska Corp
HSKA
| $7.52K | ﹤0.01% |
+121
| New | +$7.52K |
|
1446
Carvana
CVNA
$50B
| $7.51K | ﹤0.01% |
1,584
+1,518
| +2,300% | +$7.2K |
|
1447
Central Garden & Pet
CENT
$2.24B
| $7.45K | ﹤0.01% |
+249
| New | +$7.45K |
|
1448
iShares Global Clean Energy ETF
ICLN
$1.58B
| $7.44K | ﹤0.01% |
375
+360
| +2,400% | +$7.15K |
|
1449
Appian
APPN
$2.28B
| $7.42K | ﹤0.01% |
228
-250
| -52% | -$8.14K |
|
1450
Owens & Minor
OMI
$412M
| $7.42K | ﹤0.01% |
+380
| New | +$7.42K |
|