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 | |
|---|---|---|---|---|---|---|
501
Xcel Energy
XEL
$43B
| $41K | 0.01% |
567
+239
| +73% | +$17.3K |
|
502
Marathon Petroleum
MPC
$54.8B
| $41K | 0.01% |
474
-384
| -45% | -$33.2K |
|
503
Suncor Energy
SU
$48.5B
| $41K | 0.01% |
1,255
-75
| -6% | -$2.45K |
|
504
Vertex Pharmaceuticals
VRTX
$102B
| $41K | 0.01% |
157
-5
| -3% | -$1.31K |
|
505
Constellation Energy
CEG
$94.2B
| $40K | 0.01% |
+716
| New | +$40K |
|
506
Entegris
ENTG
$12.4B
| $40K | 0.01% |
302
| – | – |
|
507
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
| $40K | 0.01% |
905
| – | – |
|
508
Valero Energy
VLO
$48.7B
| $40K | 0.01% |
385
+25
| +7% | +$2.6K |
|
509
Logitech
LOGI
$15.8B
| $39K | 0.01% |
523
+440
| +530% | +$32.8K |
|
|
UCB
510
United Community Banks, Inc.
UCB
$4.04B
| $39K | 0.01% |
1,123
+524
| +87% | +$18.2K |
|
511
CBRE Group
CBRE
$48.9B
| $38K | 0.01% |
410
-260
| -39% | -$24.1K |
|
512
Fidelity National Financial
FNF
$16.5B
| $38K | 0.01% |
818
| – | – |
|
513
Fiverr
FVRR
$875M
| $38K | 0.01% |
500
-100
| -17% | -$7.6K |
|
514
Pinterest
PINS
$25.8B
| $38K | 0.01% |
1,540
+500
| +48% | +$12.3K |
|
|
TTM
515
DELISTED
Tata Motors Limited
TTM
| $38K | 0.01% |
1,341
+86
| +7% | +$2.44K |
|
|
CDK
516
DELISTED
CDK Global, Inc.
CDK
| $38K | 0.01% |
790
-623
| -44% | -$30K |
|
517
Assured Guaranty
AGO
$3.91B
| $37K | 0.01% |
579
| – | – |
|
518
Compass Minerals
CMP
$784M
| $37K | 0.01% |
+592
| New | +$37K |
|
519
East-West Bancorp
EWBC
$14.8B
| $37K | 0.01% |
465
+417
| +869% | +$33.2K |
|
520
First Horizon
FHN
$11.3B
| $37K | 0.01% |
1,569
+14
| +0.9% | +$330 |
|
521
National Grid
NGG
$69.6B
| $37K | 0.01% |
527
-11
| -2% | -$772 |
|
|
NPKI
522
NPK International Inc.
NPKI
$887M
| $37K | 0.01% |
10,000
| – | – |
|
523
Appian
APPN
$2.26B
| $36K | 0.01% |
591
+15
| +3% | +$914 |
|
524
DocuSign
DOCU
$16.1B
| $36K | 0.01% |
339
+25
| +8% | +$2.66K |
|
525
Hartford Financial Services
HIG
$37B
| $36K | 0.01% |
502
| – | – |
|