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 | |
|---|---|---|---|---|---|---|
601
CenterPoint Energy
CNP
$25B
| $57K | 0.01% |
2,034
-862
| -30% | -$24.2K |
|
|
HES
602
DELISTED
Hess
HES
| $57K | 0.01% |
522
-56
| -10% | -$6.12K |
|
603
Vulcan Materials
VMC
$39.9B
| $57K | 0.01% |
360
-100
| -22% | -$15.8K |
|
604
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $56K | 0.01% |
+2,543
| New | +$56K |
|
605
EQT Corp
EQT
$31.8B
| $56K | 0.01% |
1,387
-329
| -19% | -$13.3K |
|
606
MetLife
MET
$53.4B
| $56K | 0.01% |
913
-57
| -6% | -$3.5K |
|
607
Rio Tinto
RIO
$102B
| $56K | 0.01% |
1,008
-729
| -42% | -$40.5K |
|
608
WESCO International
WCC
$10.7B
| $56K | 0.01% |
+469
| New | +$56K |
|
609
Xylem
XYL
$34.5B
| $56K | 0.01% |
641
-136
| -18% | -$11.9K |
|
610
Inspire Global Hope ETF
BLES
$124M
| $55K | 0.01% |
1,982
-713
| -26% | -$19.8K |
|
611
Cirrus Logic
CRUS
$5.91B
| $55K | 0.01% |
801
+535
| +201% | +$36.7K |
|
612
Matador Resources
MTDR
$6.05B
| $55K | 0.01% |
1,118
+661
| +145% | +$32.5K |
|
613
Meritage Homes
MTH
$5.77B
| $55K | 0.01% |
1,556
-292
| -16% | -$10.3K |
|
614
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $55K | 0.01% |
774
| – | – |
|
|
SRCL
615
DELISTED
Stericycle Inc
SRCL
| $55K | 0.01% |
1,307
+735
| +128% | +$30.9K |
|
616
Public Service Enterprise Group
PEG
$40.9B
| $54K | 0.01% |
952
+311
| +49% | +$17.6K |
|
617
PLDT
PHI
$4.24B
| $54K | 0.01% |
2,114
-100
| -5% | -$2.55K |
|
618
Sealed Air
SEE
$4.99B
| $54K | 0.01% |
1,225
| – | – |
|
619
Best Buy
BBY
$16.5B
| $53K | 0.01% |
836
+755
| +932% | +$47.9K |
|
620
Gerdau
GGB
$6.21B
| $53K | 0.01% |
14,631
+14,053
| +2,431% | +$50.9K |
|
621
HubSpot
HUBS
$26.2B
| $53K | 0.01% |
195
-120
| -38% | -$32.6K |
|
622
SS&C Technologies
SSNC
$22B
| $53K | 0.01% |
1,099
+226
| +26% | +$10.9K |
|
623
Trane Technologies
TT
$92.3B
| $53K | 0.01% |
363
+150
| +70% | +$21.9K |
|
624
Lattice Semiconductor
LSCC
$9.04B
| $52K | 0.01% |
+1,048
| New | +$52K |
|
625
Twilio
TWLO
$15.7B
| $52K | 0.01% |
750
-147
| -16% | -$10.2K |
|