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 | |
|---|---|---|---|---|---|---|
376
Mister Car Wash
MCW
$1.78B
| $126K | 0.03% |
14,650
-1,000
| -6% | -$8.6K |
|
377
Charter Communications
CHTR
$36B
| $125K | 0.03% |
411
-7
| -2% | -$2.13K |
|
378
Waste Management
WM
$87.7B
| $125K | 0.03% |
776
+150
| +24% | +$24.2K |
|
379
SPDR Gold Trust
GLD
$115B
| $124K | 0.03% |
803
-1,870
| -70% | -$289K |
|
380
PNC Financial Services
PNC
$79.6B
| $122K | 0.03% |
824
-43
| -5% | -$6.37K |
|
381
Ross Stores
ROST
$48.7B
| $122K | 0.03% |
1,451
-48
| -3% | -$4.04K |
|
382
LCI Industries
LCII
$2.48B
| $121K | 0.03% |
1,195
+642
| +116% | +$65K |
|
383
Schwab US TIPS ETF
SCHP
$14.1B
| $121K | 0.03% |
4,654
-1,150
| -20% | -$29.9K |
|
384
Shell
SHEL
$210B
| $120K | 0.03% |
2,413
-504
| -17% | -$25.1K |
|
385
Telus
TU
$24.1B
| $120K | 0.03% |
6,044
+2,001
| +49% | +$39.7K |
|
386
Dimensional US Real Estate ETF
DFAR
$1.41B
| $119K | 0.03% |
+5,790
| New | +$119K |
|
387
Shinhan Financial Group
SHG
$23.9B
| $119K | 0.03% |
5,213
+300
| +6% | +$6.85K |
|
388
Kroger
KR
$44.1B
| $117K | 0.03% |
2,687
+222
| +9% | +$9.67K |
|
|
MRO
389
DELISTED
Marathon Oil Corporation
MRO
| $117K | 0.03% |
5,196
+2,627
| +102% | +$59.2K |
|
390
Pinterest
PINS
$23.8B
| $116K | 0.03% |
4,984
+3,233
| +185% | +$75.2K |
|
391
T-Mobile US
TMUS
$270B
| $116K | 0.03% |
864
+315
| +57% | +$42.3K |
|
392
Agree Realty
ADC
$7.97B
| $115K | 0.03% |
1,716
+240
| +16% | +$16.1K |
|
393
Ametek
AME
$43.4B
| $115K | 0.03% |
1,015
-53
| -5% | -$6.01K |
|
394
Alibaba
BABA
$343B
| $115K | 0.03% |
1,438
-924
| -39% | -$73.9K |
|
395
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $115K | 0.03% |
26,111
+22,992
| +737% | +$101K |
|
|
IBTX
396
DELISTED
Independent Bank Group, Inc.
IBTX
| $115K | 0.03% |
1,864
+1,572
| +538% | +$97K |
|
397
Boston Scientific
BSX
$156B
| $114K | 0.03% |
2,942
-1,127
| -28% | -$43.7K |
|
398
Cable One
CABO
$894M
| $114K | 0.03% |
134
-22
| -14% | -$18.7K |
|
399
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $113K | 0.03% |
2,018
+72
| +4% | +$4.03K |
|
400
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $113K | 0.03% |
1,172
-65
| -5% | -$6.27K |
|