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 | |
|---|---|---|---|---|---|---|
551
Open Text
OTEX
$9.06B
| $68K | 0.02% |
2,578
+1,038
| +67% | +$27.4K |
|
552
Trip.com Group
TCOM
$48.2B
| $68K | 0.02% |
2,506
+211
| +9% | +$5.73K |
|
553
Woodside Energy
WDS
$31.5B
| $68K | 0.02% |
3,400
+3,315
| +3,900% | +$66.3K |
|
|
TRTN
554
DELISTED
Triton International Limited
TRTN
| $68K | 0.02% |
+1,251
| New | +$68K |
|
|
ABB
555
DELISTED
ABB Ltd.
ABB
| $67K | 0.02% |
2,638
-930
| -26% | -$23.6K |
|
556
KE Holdings
BEKE
$23.5B
| $66K | 0.02% |
+3,731
| New | +$66K |
|
557
Brookfield
BN
$104B
| $66K | 0.02% |
2,019
+1,757
| +671% | +$57.4K |
|
558
Gorman-Rupp
GRC
$1.14B
| $66K | 0.02% |
2,785
+285
| +11% | +$6.75K |
|
559
Korn Ferry
KFY
$3.89B
| $66K | 0.02% |
1,421
+143
| +11% | +$6.64K |
|
560
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $66K | 0.02% |
2,292
| – | – |
|
561
Alcon
ALC
$38.7B
| $65K | 0.01% |
1,113
-389
| -26% | -$22.7K |
|
562
Fortinet
FTNT
$61.1B
| $65K | 0.01% |
1,332
+277
| +26% | +$13.5K |
|
563
JD.com
JD
$47.9B
| $65K | 0.01% |
1,282
-135
| -10% | -$6.85K |
|
564
Targa Resources
TRGP
$35.3B
| $65K | 0.01% |
1,074
+29
| +3% | +$1.76K |
|
565
AerCap
AER
$21.8B
| $65K | 0.01% |
+1,526
| New | +$65K |
|
566
Essent Group
ESNT
$6.32B
| $64K | 0.01% |
1,832
+553
| +43% | +$19.3K |
|
567
National Health Investors
NHI
$3.69B
| $64K | 0.01% |
1,130
+683
| +153% | +$38.7K |
|
568
ONE Gas
OGS
$4.54B
| $64K | 0.01% |
911
+31
| +4% | +$2.18K |
|
569
SPS Commerce
SPSC
$4.24B
| $64K | 0.01% |
+516
| New | +$64K |
|
|
TXNM
570
TXNM Energy, Inc.
TXNM
$5.99B
| $64K | 0.01% |
+1,396
| New | +$64K |
|
571
Dollar Tree
DLTR
$20.4B
| $63K | 0.01% |
469
+55
| +13% | +$7.39K |
|
572
First American
FAF
$6.92B
| $63K | 0.01% |
1,371
+424
| +45% | +$19.5K |
|
573
Fomento Económico Mexicano
FMX
$30.6B
| $63K | 0.01% |
1,018
+962
| +1,718% | +$59.5K |
|
574
Medical Properties Trust
MPW
$2.76B
| $63K | 0.01% |
5,273
+1,848
| +54% | +$22.1K |
|
575
Synchrony
SYF
$28.1B
| $63K | 0.01% |
2,218
-1,066
| -32% | -$30.3K |
|