EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
1-Year Return
22.38%
This Quarter Return
-5.21%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$48.9M
(+13%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
16.85%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
2,219
New
467
Increased
720
Reduced
526
Closed
178
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.48M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.56M |
| 3 |
Vanguard Value ETF
VTV
|
$4.32M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.14M |
| 5 |
Apple
AAPL
|
$2.46M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.08M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$815K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$683K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$645K |
| 5 |
i3 Verticals
IIIV
|
$601K |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Financials | 6.71% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Europe ETF
IEV
$2.32B
| $333K | 0.08% |
8,834
+7,305
| +478% | +$275K |
|
227
Knight Transportation
KNX
$7B
| $332K | 0.08% |
6,794
+5,728
| +537% | +$280K |
|
228
PepsiCo
PEP
$200B
| $331K | 0.08% |
2,026
+219
| +12% | +$35.8K |
|
229
Regions Financial
RF
$24.1B
| $326K | 0.07% |
16,239
+178
| +1% | +$3.57K |
|
230
Crown Castle
CCI
$41.9B
| $325K | 0.07% |
2,254
-366
| -14% | -$52.8K |
|
231
NetApp
NTAP
$23.7B
| $324K | 0.07% |
5,251
+4,674
| +810% | +$288K |
|
232
Fidelity National Information Services
FIS
$35.9B
| $323K | 0.07% |
4,270
-1,874
| -31% | -$142K |
|
233
Halliburton
HAL
$18.8B
| $321K | 0.07% |
13,046
+8,131
| +165% | +$200K |
|
234
Intercontinental Exchange
ICE
$99.8B
| $321K | 0.07% |
3,548
-952
| -21% | -$86.1K |
|
235
Conagra Brands
CAG
$9.23B
| $320K | 0.07% |
9,820
+763
| +8% | +$24.9K |
|
236
Thor Industries
THO
$5.94B
| $318K | 0.07% |
4,549
-2,115
| -32% | -$148K |
|
237
iShares TIPS Bond ETF
TIP
$13.6B
| $313K | 0.07% |
2,983
-136
| -4% | -$14.3K |
|
238
CrowdStrike
CRWD
$105B
| $311K | 0.07% |
1,885
+1,585
| +528% | +$262K |
|
239
Aon
AON
$79.9B
| $307K | 0.07% |
1,143
-308
| -21% | -$82.7K |
|
240
Public Storage
PSA
$52.2B
| $304K | 0.07% |
1,041
+963
| +1,235% | +$281K |
|
241
American Tower
AMT
$92.9B
| $296K | 0.07% |
1,384
+84
| +6% | +$18K |
|
242
Bristol-Myers Squibb
BMY
$96B
| $295K | 0.07% |
4,133
-634
| -13% | -$45.3K |
|
243
CME Group
CME
$94.4B
| $294K | 0.07% |
1,659
-237
| -13% | -$42K |
|
244
KeyCorp
KEY
$20.8B
| $285K | 0.07% |
17,778
+17,466
| +5,598% | +$280K |
|
245
Globus Medical
GMED
$8.18B
| $284K | 0.07% |
4,763
-441
| -8% | -$26.3K |
|
246
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $283K | 0.06% |
4,221
-155
| -4% | -$10.4K |
|
247
iShares Global REIT ETF
REET
$4B
| $283K | 0.06% |
13,312
+10,709
| +411% | +$228K |
|
248
CSX Corp
CSX
$60.6B
| $279K | 0.06% |
10,488
-275
| -3% | -$7.32K |
|
249
Caterpillar
CAT
$198B
| $278K | 0.06% |
1,686
+333
| +25% | +$54.9K |
|
250
Honeywell
HON
$136B
| $278K | 0.06% |
1,663
-617
| -27% | -$103K |
|