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 | |
|---|---|---|---|---|---|---|
1726
Chesapeake Utilities
CPK
$2.95B
| $3.55K | ﹤0.01% |
30
-71
| -70% | -$8.41K |
|
|
PHK
1727
PIMCO High Income Fund
PHK
$856M
| $3.55K | ﹤0.01% |
+750
| New | +$3.55K |
|
1728
CEMIG Preferred Shares
CIG
$5.84B
| $3.49K | ﹤0.01% |
2,235
| – | – |
|
1729
Brady Corp
BRC
$3.76B
| $3.49K | ﹤0.01% |
74
-183
| -71% | -$8.62K |
|
1730
Cactus
WHD
$2.86B
| $3.47K | ﹤0.01% |
69
| – | – |
|
|
MMT
1731
MFS Multimarket Income Trust
MMT
$264M
| $3.44K | ﹤0.01% |
763
| – | – |
|
1732
Ambac
AMBC
$414M
| $3.44K | ﹤0.01% |
197
| – | – |
|
|
SJR
1733
DELISTED
Shaw Communications Inc.
SJR
| $3.43K | ﹤0.01% |
119
-43
| -27% | -$1.24K |
|
1734
ProShares UltraShort FTSE Europe
EPV
$15.7M
| $3.42K | ﹤0.01% |
+54
| New | +$3.42K |
|
1735
Silgan Holdings
SLGN
$4.76B
| $3.42K | ﹤0.01% |
66
| – | – |
|
1736
Kinsale Capital Group
KNSL
$10.2B
| $3.4K | ﹤0.01% |
13
| – | – |
|
1737
Credicorp
BAP
$21.2B
| $3.39K | ﹤0.01% |
25
-140
| -85% | -$19K |
|
1738
PVH
PVH
$3.95B
| $3.39K | ﹤0.01% |
48
-81
| -63% | -$5.72K |
|
1739
SL Green Realty
SLG
$4.5B
| $3.37K | ﹤0.01% |
100
+96
| +2,400% | +$3.24K |
|
1740
Kanzhun
BZ
$11.3B
| $3.36K | ﹤0.01% |
+165
| New | +$3.36K |
|
1741
Clearway Energy Class C
CWEN
$3.37B
| $3.35K | ﹤0.01% |
105
+47
| +81% | +$1.5K |
|
1742
ChargePoint
CHPT
$235M
| $3.34K | ﹤0.01% |
+18
| New | +$3.34K |
|
|
NVTA
1743
DELISTED
Invitae Corporation
NVTA
| $3.32K | ﹤0.01% |
+1,785
| New | +$3.32K |
|
1744
Service Corp International
SCI
$11.3B
| $3.32K | ﹤0.01% |
48
| – | – |
|
1745
Mercer International
MERC
$209M
| $3.31K | ﹤0.01% |
284
-326
| -53% | -$3.8K |
|
1746
MVB Financial
MVBF
$308M
| $3.3K | ﹤0.01% |
+150
| New | +$3.3K |
|
|
CIM
1747
Chimera Investment
CIM
$1.17B
| $3.3K | ﹤0.01% |
+200
| New | +$3.3K |
|
1748
Denny's
DENN
$270M
| $3.3K | ﹤0.01% |
358
| – | – |
|
1749
Groupon
GRPN
$950M
| $3.29K | ﹤0.01% |
+383
| New | +$3.29K |
|
1750
Zumiez
ZUMZ
$362M
| $3.28K | ﹤0.01% |
151
+88
| +140% | +$1.91K |
|