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 | |
|---|---|---|---|---|---|---|
576
Agilent Technologies
A
$36.5B
| $29K | 0.01% |
221
+29
| +15% | +$3.81K |
|
577
Cleveland-Cliffs
CLF
$5.63B
| $29K | 0.01% |
905
| – | – |
|
|
FTHY
578
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
| $29K | 0.01% |
1,640
| – | – |
|
579
Hershey
HSY
$37.6B
| $29K | 0.01% |
134
+8
| +6% | +$1.73K |
|
580
Lennar Class A
LEN
$36.7B
| $29K | 0.01% |
381
+193
| +103% | +$14.7K |
|
581
Materion
MTRN
$2.33B
| $29K | 0.01% |
341
-13
| -4% | -$1.11K |
|
582
Sanmina
SANM
$6.44B
| $29K | 0.01% |
708
| – | – |
|
583
Trane Technologies
TT
$92.1B
| $29K | 0.01% |
188
+3
| +2% | +$463 |
|
584
AeroVironment
AVAV
$11.3B
| $28K | 0.01% |
295
| – | – |
|
585
Bath & Body Works
BBWI
$6.06B
| $28K | 0.01% |
585
+486
| +491% | +$23.3K |
|
586
iShares Global Financials ETF
IXG
$571M
| $28K | 0.01% |
344
-1,927
| -85% | -$157K |
|
587
Shinhan Financial Group
SHG
$22.7B
| $28K | 0.01% |
855
-467
| -35% | -$15.3K |
|
588
Toronto Dominion Bank
TD
$127B
| $28K | 0.01% |
353
| – | – |
|
589
Visteon
VC
$3.41B
| $28K | 0.01% |
259
| – | – |
|
590
Wipro
WIT
$28.6B
| $28K | 0.01% |
7,332
+1,372
| +23% | +$5.24K |
|
591
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $28K | 0.01% |
+1,140
| New | +$28K |
|
592
DXC Technology
DXC
$2.65B
| $28K | 0.01% |
843
+259
| +44% | +$8.6K |
|
593
HSBC
HSBC
$227B
| $28K | 0.01% |
826
+575
| +229% | +$19.5K |
|
594
HUB Group
HUBG
$2.29B
| $28K | 0.01% |
724
| – | – |
|
595
Vanguard Financials ETF
VFH
$12.8B
| $27K | 0.01% |
291
-51
| -15% | -$4.73K |
|
596
Axalta
AXTA
$6.89B
| $27K | 0.01% |
1,111
-886
| -44% | -$21.5K |
|
597
Canadian National Railway
CNI
$60.3B
| $27K | 0.01% |
202
-1,213
| -86% | -$162K |
|
598
Delta Air Lines
DAL
$39.9B
| $27K | 0.01% |
674
+36
| +6% | +$1.44K |
|
599
First Citizens BancShares
FCNCA
$24.9B
| $27K | 0.01% |
+40
| New | +$27K |
|
600
SPDR S&P Bank ETF
KBE
$1.62B
| $27K | 0.01% |
517
-148
| -22% | -$7.73K |
|