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 | |
|---|---|---|---|---|---|---|
351
L3Harris
LHX
$51B
| $90K | 0.02% |
362
+214
| +145% | +$53.2K |
|
352
Yum! Brands
YUM
$40.1B
| $90K | 0.02% |
760
+540
| +245% | +$63.9K |
|
353
Gorman-Rupp
GRC
$1.14B
| $89K | 0.02% |
2,485
+11
| +0.4% | +$394 |
|
354
Marriott International Class A Common Stock
MAR
$71.9B
| $89K | 0.02% |
505
+25
| +5% | +$4.41K |
|
355
Trade Desk
TTD
$25.5B
| $89K | 0.02% |
1,295
-39
| -3% | -$2.68K |
|
356
EQT Corp
EQT
$32.2B
| $89K | 0.02% |
2,574
-1,310
| -34% | -$45.3K |
|
357
Intuit
INTU
$188B
| $87K | 0.02% |
182
+98
| +117% | +$46.8K |
|
358
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $86K | 0.02% |
710
-388
| -35% | -$47K |
|
359
Inspire Global Hope ETF
BLES
$118M
| $86K | 0.02% |
2,393
-258
| -10% | -$9.27K |
|
360
SouthState Bank Corporation
SSB
$10.4B
| $85K | 0.02% |
1,043
| – | – |
|
|
PXD
361
DELISTED
Pioneer Natural Resource Co.
PXD
| $85K | 0.02% |
337
+257
| +321% | +$64.8K |
|
362
Ferguson
FERG
$47.8B
| $84K | 0.02% |
627
+479
| +324% | +$64.2K |
|
363
Fortinet
FTNT
$60.4B
| $84K | 0.02% |
1,225
-35
| -3% | -$2.4K |
|
364
Cognizant
CTSH
$35.1B
| $84K | 0.02% |
925
+33
| +4% | +$3K |
|
365
Dow Inc
DOW
$17.4B
| $84K | 0.02% |
1,327
+923
| +228% | +$58.4K |
|
366
Capital One
COF
$142B
| $83K | 0.02% |
622
-204
| -25% | -$27.2K |
|
367
Lam Research
LRCX
$130B
| $83K | 0.02% |
1,550
+750
| +94% | +$40.2K |
|
368
ServiceNow
NOW
$190B
| $83K | 0.02% |
148
+68
| +85% | +$38.1K |
|
369
TC Energy
TRP
$53.9B
| $83K | 0.02% |
1,483
+1,289
| +664% | +$72.1K |
|
370
Advanced Micro Devices
AMD
$245B
| $82K | 0.02% |
748
+193
| +35% | +$21.2K |
|
371
Brown-Forman Class B
BF.B
$13.7B
| $82K | 0.02% |
1,220
+79
| +7% | +$5.31K |
|
372
CMS Energy
CMS
$21.4B
| $82K | 0.02% |
1,174
+904
| +335% | +$63.1K |
|
373
Dollar Tree
DLTR
$20.6B
| $82K | 0.02% |
510
-265
| -34% | -$42.6K |
|
374
Huntington Ingalls Industries
HII
$10.6B
| $82K | 0.02% |
407
+53
| +15% | +$10.7K |
|
375
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $82K | 0.02% |
816
-509
| -38% | -$51.2K |
|