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 | |
|---|---|---|---|---|---|---|
1476
Park National Corp
PRK
$2.73B
| $6.9K | ﹤0.01% |
49
| – | – |
|
1477
Fortis
FTS
$24.8B
| $6.89K | ﹤0.01% |
+172
| New | +$6.89K |
|
1478
Wayfair
W
$11.4B
| $6.87K | ﹤0.01% |
+209
| New | +$6.87K |
|
1479
Clearwater Paper
CLW
$344M
| $6.84K | ﹤0.01% |
181
| – | – |
|
1480
Safety Insurance
SAFT
$1.11B
| $6.84K | ﹤0.01% |
81
-6
| -7% | -$507 |
|
1481
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $6.82K | ﹤0.01% |
34
| – | – |
|
1482
Adtran
ADTN
$809M
| $6.8K | ﹤0.01% |
362
-118
| -25% | -$2.22K |
|
1483
Tenaris
TS
$18.7B
| $6.75K | ﹤0.01% |
192
| – | – |
|
1484
Organogenesis Holdings
ORGO
$625M
| $6.73K | ﹤0.01% |
+2,503
| New | +$6.73K |
|
1485
Spectrum Brands
SPB
$1.3B
| $6.7K | ﹤0.01% |
+110
| New | +$6.7K |
|
1486
Southwest Gas
SWX
$5.66B
| $6.68K | ﹤0.01% |
108
| – | – |
|
1487
Carnival Corp
CCL
$42.8B
| $6.68K | ﹤0.01% |
829
-6,356
| -88% | -$51.2K |
|
1488
Fortune Brands Innovations
FBIN
$7.16B
| $6.68K | ﹤0.01% |
117
-27
| -19% | -$1.54K |
|
1489
Axcelis
ACLS
$2.68B
| $6.67K | ﹤0.01% |
84
| – | – |
|
1490
Cal-Maine
CALM
$5.36B
| $6.59K | ﹤0.01% |
121
-128
| -51% | -$6.97K |
|
|
SAFE
1491
DELISTED
Safehold Inc.
SAFE
| $6.58K | ﹤0.01% |
+230
| New | +$6.58K |
|
1492
LiveRamp
RAMP
$1.73B
| $6.56K | ﹤0.01% |
+280
| New | +$6.56K |
|
1493
Aris Water Solutions
ARIS
$788M
| $6.56K | ﹤0.01% |
455
| – | – |
|
1494
Kellanova
K
$27.6B
| $6.55K | ﹤0.01% |
98
-213
| -68% | -$14.2K |
|
|
EFR
1495
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $6.55K | ﹤0.01% |
599
| – | – |
|
1496
Alliant Energy
LNT
$16.7B
| $6.52K | ﹤0.01% |
118
+77
| +188% | +$4.25K |
|
1497
Under Armour Class C
UA
$2.05B
| $6.51K | ﹤0.01% |
+730
| New | +$6.51K |
|
|
VOXX
1498
DELISTED
VOXX International Corporation Class A
VOXX
| $6.5K | ﹤0.01% |
+775
| New | +$6.5K |
|
1499
Torrid Holdings
CURV
$188M
| $6.47K | ﹤0.01% |
+2,186
| New | +$6.47K |
|
1500
Kimball Electronics
KE
$738M
| $6.44K | ﹤0.01% |
285
| – | – |
|