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 | |
|---|---|---|---|---|---|---|
526
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $36K | 0.01% |
649
+1
| +0.2% | +$55 |
|
527
Main Street Capital
MAIN
$5.95B
| $36K | 0.01% |
852
| – | – |
|
528
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $36K | 0.01% |
226
-18
| -7% | -$2.87K |
|
529
Simon Property Group
SPG
$59.5B
| $36K | 0.01% |
272
+81
| +42% | +$10.7K |
|
530
Spire
SR
$4.46B
| $36K | 0.01% |
503
+3
| +0.6% | +$215 |
|
|
ETRN
531
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $36K | 0.01% |
4,211
+3,531
| +519% | +$30.2K |
|
532
ASE Group
ASX
$22.8B
| $35K | 0.01% |
4,992
+3,742
| +299% | +$26.2K |
|
533
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $35K | 0.01% |
668
+225
| +51% | +$11.8K |
|
534
Cencora
COR
$56.7B
| $35K | 0.01% |
224
+205
| +1,079% | +$32K |
|
535
Identive
INVE
$90.6M
| $35K | 0.01% |
2,195
| – | – |
|
536
IQVIA
IQV
$31.9B
| $35K | 0.01% |
151
+107
| +243% | +$24.8K |
|
537
Kite Realty
KRG
$5.11B
| $35K | 0.01% |
1,535
-126
| -8% | -$2.87K |
|
538
Newmont
NEM
$83.7B
| $35K | 0.01% |
434
+102
| +31% | +$8.23K |
|
539
Prudential Financial
PRU
$37.2B
| $35K | 0.01% |
297
+9
| +3% | +$1.06K |
|
540
Apollo Global Management
APO
$75.3B
| $34K | 0.01% |
555
| – | – |
|
541
Avantor
AVTR
$9.07B
| $34K | 0.01% |
1,016
-291
| -22% | -$9.74K |
|
542
Church & Dwight Co
CHD
$23.3B
| $34K | 0.01% |
347
+60
| +21% | +$5.88K |
|
543
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $34K | 0.01% |
1,228
| – | – |
|
544
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $34K | 0.01% |
1,107
+824
| +291% | +$25.3K |
|
545
Newell Brands
NWL
$2.68B
| $34K | 0.01% |
1,552
+385
| +33% | +$8.43K |
|
546
T-Mobile US
TMUS
$284B
| $34K | 0.01% |
266
+91
| +52% | +$11.6K |
|
547
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $34K | 0.01% |
766
-219
| -22% | -$9.72K |
|
548
United Microelectronic
UMC
$17.1B
| $34K | 0.01% |
3,699
+1,853
| +100% | +$17K |
|
549
Willis Towers Watson
WTW
$32.1B
| $34K | 0.01% |
142
+50
| +54% | +$12K |
|
550
Ciena
CIEN
$16.5B
| $33K | 0.01% |
537
-419
| -44% | -$25.7K |
|