EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
1-Year Return
22.38%
This Quarter Return
-2.89%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$37.1M
(+10%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
1,935
New
146
Increased
644
Reduced
384
Closed
211
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.4M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.91M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.54M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.17M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$778K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 6.04% |
| 3 | Industrials | 4.36% |
| 4 | Healthcare | 4.26% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Telus
TU
$25.3B
| $106K | 0.03% |
+4,043
| New | +$106K |
|
327
United Airlines
UAL
$34.5B
| $105K | 0.03% |
2,274
+1,488
| +189% | +$68.7K |
|
328
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $104K | 0.03% |
4,093
+2,555
| +166% | +$64.9K |
|
329
VICI Properties
VICI
$35.8B
| $104K | 0.03% |
3,653
+3,296
| +923% | +$93.8K |
|
330
Baker Hughes
BKR
$44.9B
| $102K | 0.03% |
2,783
-1,885
| -40% | -$69.1K |
|
331
Digital Realty Trust
DLR
$55.7B
| $102K | 0.03% |
721
+538
| +294% | +$76.1K |
|
332
Exelon
EXC
$43.9B
| $102K | 0.03% |
2,133
+1,202
| +129% | +$57.5K |
|
333
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $102K | 0.03% |
3,592
-1,537
| -30% | -$43.6K |
|
334
GSK
GSK
$81.6B
| $102K | 0.03% |
1,872
-32
| -2% | -$1.74K |
|
335
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $102K | 0.03% |
1,144
+1
| +0.1% | +$89 |
|
336
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $102K | 0.03% |
2,068
-9,900
| -83% | -$488K |
|
337
FedEx
FDX
$53.7B
| $101K | 0.03% |
438
-9
| -2% | -$2.08K |
|
338
Tyson Foods
TSN
$20B
| $100K | 0.03% |
1,110
+14
| +1% | +$1.26K |
|
339
Zimmer Biomet
ZBH
$20.9B
| $98K | 0.02% |
764
+11
| +1% | +$1.41K |
|
340
Encompass Health
EHC
$12.6B
| $96K | 0.02% |
1,692
+187
| +12% | +$10.6K |
|
341
MetLife
MET
$52.9B
| $95K | 0.02% |
1,361
+93
| +7% | +$6.49K |
|
342
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $95K | 0.02% |
1,332
-683
| -34% | -$48.7K |
|
343
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $95K | 0.02% |
1,050
-110
| -9% | -$9.95K |
|
344
Oracle
ORCL
$654B
| $95K | 0.02% |
1,146
+98
| +9% | +$8.12K |
|
345
Citizens Financial Group
CFG
$22.3B
| $93K | 0.02% |
2,066
+1,941
| +1,553% | +$87.4K |
|
346
Carrier Global
CARR
$55.8B
| $92K | 0.02% |
2,004
+1,493
| +292% | +$68.5K |
|
347
AT&T
T
$212B
| $92K | 0.02% |
5,183
-321
| -6% | -$5.7K |
|
|
HZNP
348
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $92K | 0.02% |
879
+274
| +45% | +$28.7K |
|
349
M&T Bank
MTB
$31.2B
| $91K | 0.02% |
537
+498
| +1,277% | +$84.4K |
|
350
Ametek
AME
$43.3B
| $90K | 0.02% |
672
+552
| +460% | +$73.9K |
|