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 | |
|---|---|---|---|---|---|---|
551
Centene
CNC
$14.2B
| $33K | 0.01% |
385
+69
| +22% | +$5.91K |
|
552
Las Vegas Sands
LVS
$36.9B
| $33K | 0.01% |
836
+199
| +31% | +$7.86K |
|
553
Old National Bancorp
ONB
$8.94B
| $33K | 0.01% |
2,031
+706
| +53% | +$11.5K |
|
554
DuPont de Nemours
DD
$32.6B
| $32K | 0.01% |
437
-93
| -18% | -$6.81K |
|
555
Eversource Energy
ES
$23.6B
| $32K | 0.01% |
358
-7
| -2% | -$626 |
|
556
Hancock Whitney
HWC
$5.32B
| $32K | 0.01% |
622
+3
| +0.5% | +$154 |
|
557
Roper Technologies
ROP
$55.8B
| $32K | 0.01% |
69
+13
| +23% | +$6.03K |
|
558
Shopify
SHOP
$191B
| $32K | 0.01% |
470
-100
| -18% | -$6.81K |
|
559
Atlassian
TEAM
$45.2B
| $32K | 0.01% |
111
-6
| -5% | -$1.73K |
|
560
Best Buy
BBY
$16.1B
| $31K | 0.01% |
335
-18
| -5% | -$1.67K |
|
561
Blackstone
BX
$133B
| $31K | 0.01% |
246
+69
| +39% | +$8.7K |
|
562
Generac Holdings
GNRC
$10.6B
| $31K | 0.01% |
105
+12
| +13% | +$3.54K |
|
563
Keysight
KEYS
$28.9B
| $31K | 0.01% |
194
-36
| -16% | -$5.75K |
|
564
Kinder Morgan
KMI
$59.1B
| $31K | 0.01% |
1,651
+38
| +2% | +$714 |
|
565
CarMax
KMX
$9.11B
| $31K | 0.01% |
320
-9
| -3% | -$872 |
|
566
Insight Enterprises
NSIT
$4.02B
| $31K | 0.01% |
288
| – | – |
|
567
Public Storage
PSA
$52.2B
| $31K | 0.01% |
79
+11
| +16% | +$4.32K |
|
568
Shell
SHEL
$208B
| $31K | 0.01% |
+577
| New | +$31K |
|
569
Strategic Education
STRA
$1.96B
| $31K | 0.01% |
474
+133
| +39% | +$8.7K |
|
570
Bankunited
BKU
$2.93B
| $30K | 0.01% |
698
-12
| -2% | -$516 |
|
571
EastGroup Properties
EGP
$8.97B
| $30K | 0.01% |
150
+25
| +20% | +$5K |
|
572
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $30K | 0.01% |
820
| – | – |
|
573
PPG Industries
PPG
$24.8B
| $30K | 0.01% |
232
+30
| +15% | +$3.88K |
|
574
STMicroelectronics
STM
$24B
| $30K | 0.01% |
681
+312
| +85% | +$13.7K |
|
575
Travelers Companies
TRV
$62B
| $30K | 0.01% |
166
+13
| +8% | +$2.35K |
|