EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
1-Year Return
22.38%
This Quarter Return
+6.36%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
–
Cap. Flow
+$357M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
1,787
New
1,782
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$18.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$15.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$14M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 5.06% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Industrials | 3.36% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
VanEck Vietnam ETF
VNM
$579M
| $27K | 0.01% |
+1,268
| New | +$27K |
|
577
Ameren
AEE
$26.8B
| $26K | 0.01% |
+291
| New | +$26K |
|
578
Centene
CNC
$15.4B
| $26K | 0.01% |
+316
| New | +$26K |
|
579
CyberArk
CYBR
$23.6B
| $26K | 0.01% |
+149
| New | +$26K |
|
580
eBay
EBAY
$41.7B
| $26K | 0.01% |
+400
| New | +$26K |
|
581
Ecolab
ECL
$76.3B
| $26K | 0.01% |
+110
| New | +$26K |
|
582
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $26K | 0.01% |
+390
| New | +$26K |
|
583
H.B. Fuller
FUL
$3.33B
| $26K | 0.01% |
+332
| New | +$26K |
|
584
Kinder Morgan
KMI
$60.8B
| $26K | 0.01% |
+1,613
| New | +$26K |
|
585
Lemonade
LMND
$3.63B
| $26K | 0.01% |
+602
| New | +$26K |
|
586
Mueller Industries
MLI
$10.8B
| $26K | 0.01% |
+888
| New | +$26K |
|
587
Prestige Consumer Healthcare
PBH
$3.2B
| $26K | 0.01% |
+435
| New | +$26K |
|
588
Public Storage
PSA
$50.7B
| $26K | 0.01% |
+68
| New | +$26K |
|
589
Ferrari
RACE
$84.4B
| $26K | 0.01% |
+98
| New | +$26K |
|
590
Artivion
AORT
$1.94B
| $25K | 0.01% |
+1,213
| New | +$25K |
|
591
ArcBest
ARCB
$1.61B
| $25K | 0.01% |
+211
| New | +$25K |
|
592
Boise Cascade
BCC
$3.21B
| $25K | 0.01% |
+346
| New | +$25K |
|
593
Delta Air Lines
DAL
$40.1B
| $25K | 0.01% |
+638
| New | +$25K |
|
594
First Bancorp
FBP
$3.52B
| $25K | 0.01% |
+1,830
| New | +$25K |
|
595
First Horizon
FHN
$11.5B
| $25K | 0.01% |
+1,555
| New | +$25K |
|
596
Hershey
HSY
$37.6B
| $25K | 0.01% |
+126
| New | +$25K |
|
597
ICICI Bank
IBN
$113B
| $25K | 0.01% |
+1,235
| New | +$25K |
|
598
iShares US Medical Devices ETF
IHI
$4.24B
| $25K | 0.01% |
+371
| New | +$25K |
|
599
Nuveen ESG International Developed Markets Equity ETF
NUDM
$593M
| $25K | 0.01% |
+804
| New | +$25K |
|
600
Newell Brands
NWL
$2.54B
| $25K | 0.01% |
+1,167
| New | +$25K |
|