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 | |
|---|---|---|---|---|---|---|
501
BJs Wholesale Club
BJ
$12.8B
| $79K | 0.02% |
1,091
+14
| +1% | +$1.01K |
|
502
FedEx
FDX
$53.3B
| $79K | 0.02% |
530
-284
| -35% | -$42.3K |
|
503
KB Financial Group
KB
$30.8B
| $79K | 0.02% |
2,639
-230
| -8% | -$6.89K |
|
504
Nice
NICE
$8.77B
| $79K | 0.02% |
425
+380
| +844% | +$70.6K |
|
505
Shopify
SHOP
$185B
| $79K | 0.02% |
2,937
-83
| -3% | -$2.23K |
|
506
Expeditors International
EXPD
$16.5B
| $78K | 0.02% |
892
+138
| +18% | +$12.1K |
|
507
GSK
GSK
$81.5B
| $78K | 0.02% |
2,638
+564
| +27% | +$16.7K |
|
508
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $78K | 0.02% |
1,050
| – | – |
|
509
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $78K | 0.02% |
4,093
| – | – |
|
510
Reliance Steel & Aluminium
RS
$15.4B
| $77K | 0.02% |
439
+349
| +388% | +$61.2K |
|
511
TE Connectivity
TEL
$62.2B
| $77K | 0.02% |
697
+55
| +9% | +$6.08K |
|
512
T Rowe Price
TROW
$23.4B
| $77K | 0.02% |
733
-186
| -20% | -$19.5K |
|
513
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $76K | 0.02% |
957
+47
| +5% | +$3.73K |
|
514
Marriott International Class A Common Stock
MAR
$71.2B
| $76K | 0.02% |
545
+34
| +7% | +$4.74K |
|
515
CF Industries
CF
$14.1B
| $75K | 0.02% |
775
+661
| +580% | +$64K |
|
516
DexCom
DXCM
$29.8B
| $75K | 0.02% |
930
+845
| +994% | +$68.1K |
|
517
Moelis & Co
MC
$5.44B
| $75K | 0.02% |
2,209
-106
| -5% | -$3.6K |
|
518
Boeing
BA
$172B
| $74K | 0.02% |
606
+211
| +53% | +$25.8K |
|
519
Cousins Properties
CUZ
$4.91B
| $74K | 0.02% |
3,158
+1,115
| +55% | +$26.1K |
|
520
HEICO Class A
HEI.A
$35B
| $74K | 0.02% |
646
-364
| -36% | -$41.7K |
|
521
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $74K | 0.02% |
+184
| New | +$74K |
|
522
Monster Beverage
MNST
$61.3B
| $74K | 0.02% |
1,698
+174
| +11% | +$7.58K |
|
523
Schwab US Large- Cap ETF
SCHX
$59.8B
| $74K | 0.02% |
5,244
+5,106
| +3,700% | +$72.1K |
|
524
Starwood Property Trust
STWD
$7.6B
| $74K | 0.02% |
+4,036
| New | +$74K |
|
525
Toyota
TM
$257B
| $74K | 0.02% |
571
-163
| -22% | -$21.1K |
|