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 | |
|---|---|---|---|---|---|---|
|
PXD
576
DELISTED
Pioneer Natural Resource Co.
PXD
| $63K | 0.01% |
294
-284
| -49% | -$60.9K |
|
577
Baidu
BIDU
$37.7B
| $62K | 0.01% |
520
-120
| -19% | -$14.3K |
|
578
Roper Technologies
ROP
$55.4B
| $62K | 0.01% |
172
+101
| +142% | +$36.4K |
|
579
Arista Networks
ANET
$194B
| $61K | 0.01% |
2,156
+1,820
| +542% | +$51.5K |
|
580
Avnet
AVT
$4.48B
| $61K | 0.01% |
1,685
+309
| +22% | +$11.2K |
|
581
Chunghwa Telecom
CHT
$34.7B
| $61K | 0.01% |
1,749
-695
| -28% | -$24.2K |
|
582
Deutsche Bank
DB
$70.8B
| $61K | 0.01% |
8,217
+8,035
| +4,415% | +$59.6K |
|
583
HCA Healthcare
HCA
$92.9B
| $61K | 0.01% |
331
-20
| -6% | -$3.69K |
|
584
SEI Investments
SEIC
$10.8B
| $61K | 0.01% |
1,241
-51
| -4% | -$2.51K |
|
585
Trinity Industries
TRN
$2.32B
| $61K | 0.01% |
2,858
-492
| -15% | -$10.5K |
|
586
CMS Energy
CMS
$21.3B
| $60K | 0.01% |
1,013
-198
| -16% | -$11.7K |
|
587
Fortive
FTV
$16.6B
| $60K | 0.01% |
1,031
+160
| +18% | +$9.31K |
|
588
Haleon
HLN
$44.2B
| $60K | 0.01% |
+9,725
| New | +$60K |
|
589
Idexx Laboratories
IDXX
$51.6B
| $60K | 0.01% |
182
-34
| -16% | -$11.2K |
|
590
New York Times
NYT
$9.46B
| $60K | 0.01% |
+2,090
| New | +$60K |
|
|
VMW
591
DELISTED
VMware, Inc
VMW
| $60K | 0.01% |
568
+540
| +1,929% | +$57K |
|
592
Barclays
BCS
$72.7B
| $59K | 0.01% |
9,244
+8,190
| +777% | +$52.3K |
|
593
Deckers Outdoor
DECK
$17.4B
| $59K | 0.01% |
+1,140
| New | +$59K |
|
594
Affiliated Managers Group
AMG
$6.7B
| $58K | 0.01% |
+523
| New | +$58K |
|
595
California Water Service
CWT
$2.73B
| $58K | 0.01% |
1,114
+50
| +5% | +$2.6K |
|
596
Consolidated Edison
ED
$35B
| $58K | 0.01% |
671
+608
| +965% | +$52.6K |
|
597
First Horizon
FHN
$11.7B
| $58K | 0.01% |
2,536
+957
| +61% | +$21.9K |
|
598
Gaming and Leisure Properties
GLPI
$13.6B
| $58K | 0.01% |
1,309
-199
| -13% | -$8.82K |
|
599
iShares US Infrastructure ETF
IFRA
$3.01B
| $58K | 0.01% |
1,785
-1,954
| -52% | -$63.5K |
|
600
Autodesk
ADSK
$69B
| $57K | 0.01% |
307
+184
| +150% | +$34.2K |
|