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 | |
|---|---|---|---|---|---|---|
601
Lantheus
LNTH
$3.72B
| $27K | 0.01% |
482
+57
| +13% | +$3.19K |
|
602
LXP Industrial Trust
LXP
$2.71B
| $27K | 0.01% |
1,725
| – | – |
|
603
The Mosaic Company
MOS
$10.3B
| $27K | 0.01% |
409
+86
| +27% | +$5.68K |
|
604
Pembina Pipeline
PBA
$22.1B
| $27K | 0.01% |
699
-23
| -3% | -$888 |
|
605
Resideo Technologies
REZI
$5.32B
| $27K | 0.01% |
1,129
+913
| +423% | +$21.8K |
|
606
Simply Good Foods
SMPL
$2.86B
| $27K | 0.01% |
707
| – | – |
|
607
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $27K | 0.01% |
110
-90
| -45% | -$22.1K |
|
|
AEL
608
DELISTED
American Equity Investment Life Holding Company
AEL
| $27K | 0.01% |
690
| – | – |
|
609
PACCAR
PCAR
$52B
| $27K | 0.01% |
470
+98
| +26% | +$5.63K |
|
610
America Movil
AMX
$59.1B
| $26K | 0.01% |
1,209
+251
| +26% | +$5.4K |
|
611
Aptiv
APTV
$17.5B
| $26K | 0.01% |
220
+94
| +75% | +$11.1K |
|
612
Comerica
CMA
$8.85B
| $26K | 0.01% |
285
+67
| +31% | +$6.11K |
|
613
Equitable Holdings
EQH
$16B
| $26K | 0.01% |
833
| – | – |
|
614
Fresenius Medical Care
FMS
$14.5B
| $26K | 0.01% |
765
+105
| +16% | +$3.57K |
|
615
Global X MLP ETF
MLPA
$1.83B
| $26K | 0.01% |
643
-185
| -22% | -$7.48K |
|
616
SmartFinancial
SMBK
$631M
| $26K | 0.01% |
1,000
| – | – |
|
617
SITE Centers
SITC
$490M
| $25K | 0.01% |
1,947
| – | – |
|
618
DHT Holdings
DHT
$2B
| $25K | 0.01% |
4,254
-346
| -8% | -$2.03K |
|
619
Ecolab
ECL
$77.6B
| $25K | 0.01% |
143
+33
| +30% | +$5.77K |
|
620
First US Bancshares
FUSB
$69.2M
| $25K | 0.01% |
2,106
| – | – |
|
621
Sysco
SYY
$39.4B
| $25K | 0.01% |
312
-6
| -2% | -$481 |
|
622
Twist Bioscience
TWST
$1.55B
| $25K | 0.01% |
500
| – | – |
|
623
Chart Industries
GTLS
$8.96B
| $25K | 0.01% |
147
| – | – |
|
624
Hope Bancorp
HOPE
$1.43B
| $25K | 0.01% |
1,502
| – | – |
|
625
Idexx Laboratories
IDXX
$51.4B
| $25K | 0.01% |
46
+4
| +10% | +$2.17K |
|