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 | |
|---|---|---|---|---|---|---|
476
MGE Energy Inc
MGEE
$3.05B
| $85K | 0.02% |
1,291
+300
| +30% | +$19.8K |
|
477
Williams-Sonoma
WSM
$24.7B
| $85K | 0.02% |
1,444
+820
| +131% | +$48.3K |
|
478
W.W. Grainger
GWW
$47.5B
| $84K | 0.02% |
172
+168
| +4,200% | +$82K |
|
|
IMOS
479
ChipMOS TECHNOLOGIES
IMOS
$629M
| $84K | 0.02% |
4,538
+1,003
| +28% | +$18.6K |
|
480
Digital Realty Trust
DLR
$59.3B
| $84K | 0.02% |
857
+80
| +10% | +$7.84K |
|
481
Emcor
EME
$28.4B
| $84K | 0.02% |
+730
| New | +$84K |
|
482
Stryker
SYK
$146B
| $84K | 0.02% |
420
+300
| +250% | +$60K |
|
483
Booking.com
BKNG
$177B
| $83K | 0.02% |
50
-57
| -53% | -$94.6K |
|
484
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $83K | 0.02% |
806
+683
| +555% | +$70.3K |
|
485
SouthState Bank Corporation
SSB
$10.3B
| $83K | 0.02% |
1,043
| – | – |
|
|
PDCE
486
DELISTED
PDC Energy, Inc.
PDCE
| $83K | 0.02% |
1,445
+1,211
| +518% | +$69.6K |
|
487
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $83K | 0.02% |
766
-411
| -35% | -$44.5K |
|
488
TC Energy
TRP
$54B
| $83K | 0.02% |
2,075
+425
| +26% | +$17K |
|
489
Graco
GGG
$14.1B
| $82K | 0.02% |
1,360
+1,274
| +1,481% | +$76.8K |
|
490
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $82K | 0.02% |
1,787
-103
| -5% | -$4.73K |
|
491
Woori Financial
WF
$13.8B
| $82K | 0.02% |
3,651
+512
| +16% | +$11.5K |
|
492
Zimmer Biomet
ZBH
$20.3B
| $82K | 0.02% |
784
+28
| +4% | +$2.93K |
|
493
Dominion Energy
D
$50.7B
| $81K | 0.02% |
1,176
+451
| +62% | +$31.1K |
|
494
Kinetik
KNTK
$2.58B
| $81K | 0.02% |
+2,488
| New | +$81K |
|
495
iShares ESG MSCI EM Leaders ETF
LDEM
$31.7M
| $81K | 0.02% |
1,991
+1,301
| +189% | +$52.9K |
|
496
TransDigm Group
TDG
$72.5B
| $81K | 0.02% |
154
-17
| -10% | -$8.94K |
|
497
Algonquin Power & Utilities
AQN
$4.3B
| $81K | 0.02% |
+7,437
| New | +$81K |
|
498
Capital Group Core Equity ETF
CGUS
$7.2B
| $81K | 0.02% |
+3,958
| New | +$81K |
|
499
Clorox
CLX
$15.1B
| $81K | 0.02% |
628
+62
| +11% | +$8K |
|
500
Boise Cascade
BCC
$3.21B
| $80K | 0.02% |
1,343
+103
| +8% | +$6.14K |
|