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 | |
|---|---|---|---|---|---|---|
1501
Helen of Troy
HELE
$554M
| $6.43K | ﹤0.01% |
58
+42
| +263% | +$4.66K |
|
1502
Scansource
SCSC
$971M
| $6.43K | ﹤0.01% |
220
-25
| -10% | -$731 |
|
1503
Johnson Outdoors
JOUT
$425M
| $6.41K | ﹤0.01% |
+97
| New | +$6.41K |
|
1504
StoneX
SNEX
$5.05B
| $6.39K | ﹤0.01% |
151
+56
| +59% | +$2.37K |
|
1505
AAR Corp
AIR
$2.66B
| $6.38K | ﹤0.01% |
142
| – | – |
|
1506
Myriad Genetics
MYGN
$689M
| $6.37K | ﹤0.01% |
439
-69
| -14% | -$1K |
|
1507
SiriusPoint
SPNT
$2.21B
| $6.36K | ﹤0.01% |
1,078
| – | – |
|
1508
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $6.35K | ﹤0.01% |
64
| – | – |
|
1509
GrafTech
EAF
$256M
| $6.35K | ﹤0.01% |
+134
| New | +$6.35K |
|
|
UHT
1510
Universal Health Realty Income Trust
UHT
$576M
| $6.35K | ﹤0.01% |
133
-85
| -39% | -$4.06K |
|
1511
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $6.34K | ﹤0.01% |
257
| – | – |
|
1512
PC Connection
CNXN
$1.6B
| $6.33K | ﹤0.01% |
135
| – | – |
|
1513
TAL Education Group
TAL
$6.67B
| $6.3K | ﹤0.01% |
894
+62
| +7% | +$437 |
|
1514
NovaGold Resources
NG
$2.81B
| $6.3K | ﹤0.01% |
1,053
| – | – |
|
1515
Talos Energy
TALO
$1.68B
| $6.29K | ﹤0.01% |
333
-13
| -4% | -$245 |
|
1516
ResMed
RMD
$39.8B
| $6.24K | ﹤0.01% |
30
-369
| -92% | -$76.8K |
|
1517
Yext
YEXT
$1.06B
| $6.24K | ﹤0.01% |
956
+600
| +169% | +$3.92K |
|
1518
Invesco Mortgage Capital
IVR
$503M
| $6.23K | ﹤0.01% |
489
-11
| -2% | -$140 |
|
|
MSB
1519
Mesabi Trust
MSB
$413M
| $6.22K | ﹤0.01% |
345
| – | – |
|
1520
Hillenbrand
HI
$1.73B
| $6.21K | ﹤0.01% |
146
-69
| -32% | -$2.94K |
|
1521
World Kinect Corp
WKC
$1.41B
| $6.2K | ﹤0.01% |
227
| – | – |
|
1522
American Eagle Outfitters
AEO
$3.18B
| $6.18K | ﹤0.01% |
443
-152
| -26% | -$2.12K |
|
1523
Molson Coors Class B
TAP
$9.57B
| $6.18K | ﹤0.01% |
120
+3
| +3% | +$155 |
|
1524
John B. Sanfilippo & Son
JBSS
$740M
| $6.18K | ﹤0.01% |
76
| – | – |
|
1525
Powell Industries
POWL
$3.5B
| $6.16K | ﹤0.01% |
175
| – | – |
|