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 | |
|---|---|---|---|---|---|---|
|
AGR
451
DELISTED
Avangrid, Inc.
AGR
| $92K | 0.02% |
+2,211
| New | +$92K |
|
452
Cadence Design Systems
CDNS
$92.2B
| $91K | 0.02% |
556
-28
| -5% | -$4.58K |
|
453
GoDaddy
GDDY
$20.1B
| $91K | 0.02% |
1,273
-156
| -11% | -$11.2K |
|
454
Inspire Corporate Bond ETF
IBD
$420M
| $91K | 0.02% |
4,037
| – | – |
|
455
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $90K | 0.02% |
+3,260
| New | +$90K |
|
456
Skyworks Solutions
SWKS
$10.9B
| $90K | 0.02% |
1,052
+922
| +709% | +$78.9K |
|
457
Nucor
NUE
$32.6B
| $89K | 0.02% |
832
+293
| +54% | +$31.3K |
|
458
Air Products & Chemicals
APD
$64B
| $89K | 0.02% |
383
+77
| +25% | +$17.9K |
|
459
EPAM Systems
EPAM
$8.53B
| $89K | 0.02% |
248
+190
| +328% | +$68.2K |
|
460
LXP Industrial Trust
LXP
$2.67B
| $89K | 0.02% |
9,624
+2,094
| +28% | +$19.4K |
|
461
Arrow Electronics
ARW
$6.54B
| $88K | 0.02% |
965
+228
| +31% | +$20.8K |
|
462
Citizens Financial Group
CFG
$22.3B
| $88K | 0.02% |
2,548
+338
| +15% | +$11.7K |
|
463
Old Republic International
ORI
$9.92B
| $87K | 0.02% |
4,156
+1,145
| +38% | +$24K |
|
464
Prudential
PUK
$35.5B
| $87K | 0.02% |
4,390
+590
| +16% | +$11.7K |
|
465
ResMed
RMD
$39.6B
| $87K | 0.02% |
399
+353
| +767% | +$77K |
|
|
WWE
466
DELISTED
World Wrestling Entertainment
WWE
| $87K | 0.02% |
1,241
+725
| +141% | +$50.8K |
|
467
Brown-Forman Class B
BF.B
$12.9B
| $86K | 0.02% |
1,297
| – | – |
|
468
Baker Hughes
BKR
$46.3B
| $86K | 0.02% |
4,115
+1,332
| +48% | +$27.8K |
|
469
Descartes Systems
DSGX
$9.1B
| $86K | 0.02% |
1,351
+501
| +59% | +$31.9K |
|
470
Logitech
LOGI
$16B
| $86K | 0.02% |
1,872
+235
| +14% | +$10.8K |
|
471
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $86K | 0.02% |
1,715
-786
| -31% | -$39.4K |
|
472
Vanguard Energy ETF
VDE
$7.34B
| $86K | 0.02% |
843
-296
| -26% | -$30.2K |
|
473
Assurant
AIZ
$10.6B
| $85K | 0.02% |
583
+158
| +37% | +$23K |
|
474
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $85K | 0.02% |
2,371
-518
| -18% | -$18.6K |
|
475
Mr. Cooper
COOP
$14B
| $85K | 0.02% |
2,097
+1,702
| +431% | +$69K |
|