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 | |
|---|---|---|---|---|---|---|
376
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $82K | 0.02% |
2,854
+2,050
| +255% | +$58.9K |
|
377
Schlumberger
SLB
$53.4B
| $82K | 0.02% |
2,000
+703
| +54% | +$28.8K |
|
378
Sealed Air
SEE
$4.82B
| $81K | 0.02% |
1,226
-205
| -14% | -$13.5K |
|
379
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $80K | 0.02% |
1,810
| – | – |
|
380
Nucor
NUE
$33.8B
| $80K | 0.02% |
540
+139
| +35% | +$20.6K |
|
381
Philips
PHG
$26.5B
| $80K | 0.02% |
3,047
+34
| +1% | +$893 |
|
382
Energy Transfer Partners
ET
$59.7B
| $79K | 0.02% |
7,102
+250
| +4% | +$2.78K |
|
383
Hasbro
HAS
$11.2B
| $79K | 0.02% |
963
+947
| +5,919% | +$77.7K |
|
384
Progressive
PGR
$143B
| $79K | 0.02% |
697
+88
| +14% | +$9.97K |
|
385
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $79K | 0.02% |
+749
| New | +$79K |
|
386
Ford
F
$46.7B
| $78K | 0.02% |
4,653
+1,150
| +33% | +$19.3K |
|
387
GoDaddy
GDDY
$20.1B
| $78K | 0.02% |
932
+703
| +307% | +$58.8K |
|
388
Graham Holdings Company
GHC
$4.93B
| $78K | 0.02% |
+127
| New | +$78K |
|
389
iShares Core S&P US Value ETF
IUSV
$22B
| $78K | 0.02% |
1,032
-127
| -11% | -$9.6K |
|
390
Targa Resources
TRGP
$34.9B
| $78K | 0.02% |
1,045
+1,000
| +2,222% | +$74.6K |
|
391
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $78K | 0.02% |
886
+206
| +30% | +$18.1K |
|
|
SBNY
392
DELISTED
Signature Bank
SBNY
| $78K | 0.02% |
+269
| New | +$78K |
|
393
Assurant
AIZ
$10.7B
| $77K | 0.02% |
+422
| New | +$77K |
|
394
American Express
AXP
$227B
| $77K | 0.02% |
411
+27
| +7% | +$5.06K |
|
395
HEICO Class A
HEI.A
$35.1B
| $77K | 0.02% |
608
+537
| +756% | +$68K |
|
396
Fox Class A
FOXA
$27.4B
| $76K | 0.02% |
1,942
-289
| -13% | -$11.3K |
|
397
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $76K | 0.02% |
607
-739
| -55% | -$92.5K |
|
398
Kimberly-Clark
KMB
$43.1B
| $76K | 0.02% |
620
-164
| -21% | -$20.1K |
|
399
Vulcan Materials
VMC
$39B
| $76K | 0.02% |
413
+70
| +20% | +$12.9K |
|
|
MRO
400
DELISTED
Marathon Oil Corporation
MRO
| $76K | 0.02% |
3,008
+808
| +37% | +$20.4K |
|