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 | |
|---|---|---|---|---|---|---|
526
Zoom
ZM
$25.1B
| $74K | 0.02% |
1,006
+277
| +38% | +$20.4K |
|
527
Franklin Resources
BEN
$12.6B
| $74K | 0.02% |
3,483
+3,111
| +836% | +$66.1K |
|
528
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $73K | 0.02% |
713
-2
| -0.3% | -$205 |
|
529
Landstar System
LSTR
$4.5B
| $73K | 0.02% |
509
+4
| +0.8% | +$574 |
|
530
Snowflake
SNOW
$76.5B
| $73K | 0.02% |
424
+362
| +584% | +$62.3K |
|
531
Telkom Indonesia
TLK
$19B
| $73K | 0.02% |
2,531
+2,404
| +1,893% | +$69.3K |
|
532
Alarm.com
ALRM
$2.76B
| $72K | 0.02% |
1,110
+204
| +23% | +$13.2K |
|
533
Boyd Gaming
BYD
$6.84B
| $72K | 0.02% |
+1,518
| New | +$72K |
|
534
Civitas Resources
CIVI
$3.13B
| $72K | 0.02% |
+1,259
| New | +$72K |
|
535
CGI
GIB
$20.7B
| $72K | 0.02% |
964
+64
| +7% | +$4.78K |
|
536
Steel Dynamics
STLD
$19.5B
| $72K | 0.02% |
1,019
+862
| +549% | +$60.9K |
|
537
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $72K | 0.02% |
1,334
+2
| +0.2% | +$108 |
|
538
IBM
IBM
$239B
| $70K | 0.02% |
589
+53
| +10% | +$6.3K |
|
539
News Corp Class A
NWSA
$16.2B
| $70K | 0.02% |
4,617
+4,561
| +8,145% | +$69.2K |
|
540
Robert Half
RHI
$3.56B
| $70K | 0.02% |
916
+187
| +26% | +$14.3K |
|
541
J.M. Smucker
SJM
$11.7B
| $70K | 0.02% |
507
+7
| +1% | +$966 |
|
542
Stellantis
STLA
$25.3B
| $70K | 0.02% |
5,908
-1,332
| -18% | -$15.8K |
|
543
ASE Group
ASX
$24.6B
| $69K | 0.02% |
13,857
-2,474
| -15% | -$12.3K |
|
544
B2Gold
BTG
$5.74B
| $69K | 0.02% |
21,446
+3,828
| +22% | +$12.3K |
|
545
Cracker Barrel
CBRL
$1.09B
| $69K | 0.02% |
747
+347
| +87% | +$32.1K |
|
546
Old Dominion Freight Line
ODFL
$30.7B
| $69K | 0.02% |
558
-198
| -26% | -$24.5K |
|
547
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $68K | 0.02% |
1,810
| – | – |
|
548
Evercore
EVR
$12.8B
| $68K | 0.02% |
823
+17
| +2% | +$1.41K |
|
549
Graham Holdings Company
GHC
$4.97B
| $68K | 0.02% |
127
| – | – |
|
550
Nuveen ESG International Developed Markets Equity ETF
NUDM
$593M
| $68K | 0.02% |
3,047
+121
| +4% | +$2.7K |
|