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 | |
|---|---|---|---|---|---|---|
426
CrowdStrike
CRWD
$105B
| $64K | 0.02% |
283
-9
| -3% | -$2.04K |
|
427
Gilead Sciences
GILD
$143B
| $64K | 0.02% |
1,076
+27
| +3% | +$1.61K |
|
|
FRC
428
DELISTED
First Republic Bank
FRC
| $64K | 0.02% |
396
-19
| -5% | -$3.07K |
|
429
Electronic Arts
EA
$42.2B
| $62K | 0.02% |
490
+352
| +255% | +$44.5K |
|
430
GE Aerospace
GE
$296B
| $61K | 0.02% |
1,072
+67
| +7% | +$3.81K |
|
431
Synchrony
SYF
$28.1B
| $61K | 0.02% |
1,757
+1,663
| +1,769% | +$57.7K |
|
432
Emerson Electric
EMR
$74.6B
| $60K | 0.02% |
612
+91
| +17% | +$8.92K |
|
433
HP
HPQ
$27.4B
| $60K | 0.02% |
1,655
+103
| +7% | +$3.73K |
|
434
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $60K | 0.02% |
2,146
-615
| -22% | -$17.2K |
|
435
TE Connectivity
TEL
$61.7B
| $60K | 0.02% |
459
+390
| +565% | +$51K |
|
436
XPO
XPO
$15.4B
| $60K | 0.02% |
+1,390
| New | +$60K |
|
437
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $59K | 0.02% |
775
-33
| -4% | -$2.51K |
|
438
IBM
IBM
$232B
| $59K | 0.02% |
454
-28
| -6% | -$3.64K |
|
439
InvenTrust Properties
IVT
$2.33B
| $59K | 0.02% |
1,933
| – | – |
|
440
Leidos
LDOS
$23B
| $59K | 0.02% |
553
+118
| +27% | +$12.6K |
|
441
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $59K | 0.02% |
2,548
+1,703
| +202% | +$39.4K |
|
442
WPP
WPP
$5.83B
| $59K | 0.02% |
902
+620
| +220% | +$40.6K |
|
443
Etsy
ETSY
$5.36B
| $58K | 0.01% |
469
-46
| -9% | -$5.69K |
|
444
Motorola Solutions
MSI
$79.8B
| $58K | 0.01% |
239
+7
| +3% | +$1.7K |
|
445
Rogers Communications
RCI
$19.4B
| $58K | 0.01% |
1,032
| – | – |
|
446
VanEck High Yield Muni ETF
HYD
$3.33B
| $57K | 0.01% |
1,000
| – | – |
|
447
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $57K | 0.01% |
539
-88
| -14% | -$9.31K |
|
448
Corpay
CPAY
$22.4B
| $57K | 0.01% |
230
-112
| -33% | -$27.8K |
|
449
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $56K | 0.01% |
1,094
-13
| -1% | -$665 |
|
450
West Pharmaceutical
WST
$18B
| $56K | 0.01% |
137
-6
| -4% | -$2.45K |
|