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 | |
|---|---|---|---|---|---|---|
476
Alcon
ALC
$39.6B
| $47K | 0.01% |
589
-1
| -0.2% | -$80 |
|
477
Amphenol
APH
$135B
| $47K | 0.01% |
1,242
+520
| +72% | +$19.7K |
|
478
Cracker Barrel
CBRL
$1.18B
| $47K | 0.01% |
400
| – | – |
|
479
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $47K | 0.01% |
1,867
+158
| +9% | +$3.98K |
|
480
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $47K | 0.01% |
1,785
-511
| -22% | -$13.5K |
|
481
Target
TGT
$42.3B
| $47K | 0.01% |
220
+100
| +83% | +$21.4K |
|
482
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $47K | 0.01% |
+353
| New | +$47K |
|
483
Xylem
XYL
$34.2B
| $47K | 0.01% |
550
| – | – |
|
|
INVX
484
Innovex International, Inc.
INVX
$1.16B
| $46K | 0.01% |
1,239
-17
| -1% | -$631 |
|
|
WWE
485
DELISTED
World Wrestling Entertainment
WWE
| $46K | 0.01% |
743
-410
| -36% | -$25.4K |
|
|
ABB
486
DELISTED
ABB Ltd.
ABB
| $46K | 0.01% |
1,450
+862
| +147% | +$27.3K |
|
487
Chunghwa Telecom
CHT
$34.3B
| $45K | 0.01% |
1,005
-65
| -6% | -$2.91K |
|
488
SS&C Technologies
SSNC
$21.7B
| $45K | 0.01% |
593
| – | – |
|
489
Technology Select Sector SPDR Fund
XLK
$84.1B
| $45K | 0.01% |
286
-38
| -12% | -$5.98K |
|
490
CenterPoint Energy
CNP
$24.7B
| $44K | 0.01% |
1,473
+610
| +71% | +$18.2K |
|
491
Principal Financial Group
PFG
$17.8B
| $44K | 0.01% |
594
+34
| +6% | +$2.52K |
|
492
Quanta Services
PWR
$55.5B
| $44K | 0.01% |
335
-414
| -55% | -$54.4K |
|
493
Stryker
SYK
$150B
| $44K | 0.01% |
164
+48
| +41% | +$12.9K |
|
494
Uber
UBER
$190B
| $44K | 0.01% |
1,245
+149
| +14% | +$5.27K |
|
495
Airbnb
ABNB
$75.8B
| $43K | 0.01% |
252
-187
| -43% | -$31.9K |
|
496
C.H. Robinson
CHRW
$14.9B
| $43K | 0.01% |
397
-277
| -41% | -$30K |
|
497
ICICI Bank
IBN
$113B
| $43K | 0.01% |
2,285
+1,050
| +85% | +$19.8K |
|
498
US Global Jets ETF
JETS
$839M
| $43K | 0.01% |
1,986
-353
| -15% | -$7.64K |
|
499
Diodes
DIOD
$2.46B
| $42K | 0.01% |
481
| – | – |
|
500
Public Service Enterprise Group
PEG
$40.5B
| $42K | 0.01% |
595
-97
| -14% | -$6.85K |
|