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 | |
|---|---|---|---|---|---|---|
|
TWNK
426
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $103K | 0.02% |
4,465
+542
| +14% | +$12.5K |
|
427
First Citizens BancShares
FCNCA
$25.2B
| $102K | 0.02% |
128
+88
| +220% | +$70.1K |
|
428
Colgate-Palmolive
CL
$67.2B
| $102K | 0.02% |
1,450
+45
| +3% | +$3.17K |
|
429
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$431M
| $102K | 0.02% |
2,557
| – | – |
|
430
Willis Towers Watson
WTW
$32.2B
| $102K | 0.02% |
506
+306
| +153% | +$61.7K |
|
|
ATVI
431
DELISTED
Activision Blizzard Inc.
ATVI
| $102K | 0.02% |
1,372
+685
| +100% | +$50.9K |
|
432
Carrier Global
CARR
$53.2B
| $101K | 0.02% |
2,823
-314
| -10% | -$11.2K |
|
433
Spire
SR
$4.5B
| $101K | 0.02% |
1,605
+139
| +9% | +$8.75K |
|
434
Flowers Foods
FLO
$3.02B
| $100K | 0.02% |
4,063
+115
| +3% | +$2.83K |
|
435
Motorola Solutions
MSI
$80.3B
| $99K | 0.02% |
443
+167
| +61% | +$37.3K |
|
436
Essential Properties Realty Trust
EPRT
$5.88B
| $98K | 0.02% |
5,054
+763
| +18% | +$14.8K |
|
437
Illinois Tool Works
ITW
$76.5B
| $97K | 0.02% |
535
+34
| +7% | +$6.16K |
|
438
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $97K | 0.02% |
2,205
+2,127
| +2,727% | +$93.6K |
|
439
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $96K | 0.02% |
1,991
+181
| +10% | +$8.73K |
|
440
Genpact
G
$7.49B
| $95K | 0.02% |
2,172
-411
| -16% | -$18K |
|
441
Aptiv
APTV
$17.8B
| $94K | 0.02% |
1,207
+780
| +183% | +$60.7K |
|
442
Sprouts Farmers Market
SFM
$13.1B
| $94K | 0.02% |
3,401
+122
| +4% | +$3.37K |
|
443
American States Water
AWR
$2.82B
| $94K | 0.02% |
1,216
+106
| +10% | +$8.19K |
|
444
Encompass Health
EHC
$12.6B
| $94K | 0.02% |
2,084
-681
| -25% | -$30.7K |
|
445
Mueller Industries
MLI
$10.8B
| $94K | 0.02% |
3,176
-1,058
| -25% | -$31.3K |
|
446
Schlumberger
SLB
$53.9B
| $94K | 0.02% |
2,625
+600
| +30% | +$21.5K |
|
447
Avista
AVA
$2.94B
| $93K | 0.02% |
2,516
+257
| +11% | +$9.5K |
|
448
Becton Dickinson
BDX
$54B
| $92K | 0.02% |
410
+156
| +61% | +$35K |
|
449
Biogen
BIIB
$20.9B
| $92K | 0.02% |
342
+278
| +434% | +$74.8K |
|
450
Workday
WDAY
$60.5B
| $92K | 0.02% |
605
+575
| +1,917% | +$87.4K |
|