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 | |
|---|---|---|---|---|---|---|
626
Kraft Heinz
KHC
$31.7B
| $25K | 0.01% |
631
-749
| -54% | -$29.7K |
|
627
Loews
L
$19.9B
| $25K | 0.01% |
392
+90
| +30% | +$5.74K |
|
628
Macerich
MAC
$4.66B
| $25K | 0.01% |
1,619
+1,325
| +451% | +$20.5K |
|
629
Rogers Corp
ROG
$1.42B
| $25K | 0.01% |
92
| – | – |
|
|
CMBT
630
CMB.TECH NV
CMBT
$2.75B
| $25K | 0.01% |
2,370
| – | – |
|
631
Oneok
OKE
$44.9B
| $24K | 0.01% |
335
+36
| +12% | +$2.58K |
|
632
Owens & Minor
OMI
$409M
| $24K | 0.01% |
551
-85
| -13% | -$3.7K |
|
|
PARA
633
DELISTED
Paramount Global Class B
PARA
| $24K | 0.01% |
617
-104
| -14% | -$4.05K |
|
|
DRE
634
DELISTED
Duke Realty Corp.
DRE
| $24K | 0.01% |
410
+114
| +39% | +$6.67K |
|
635
Boise Cascade
BCC
$3.32B
| $24K | 0.01% |
346
| – | – |
|
636
CyberArk
CYBR
$23.6B
| $24K | 0.01% |
141
-8
| -5% | -$1.36K |
|
637
Fastenal
FAST
$55.1B
| $24K | 0.01% |
802
+188
| +31% | +$5.63K |
|
638
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.2M
| $24K | 0.01% |
970
+170
| +21% | +$4.21K |
|
639
McKesson
MCK
$86.1B
| $24K | 0.01% |
78
-72
| -48% | -$22.2K |
|
640
Mueller Industries
MLI
$10.7B
| $24K | 0.01% |
888
| – | – |
|
641
NXP Semiconductors
NXPI
$56.7B
| $24K | 0.01% |
129
+39
| +43% | +$7.26K |
|
|
WIRE
642
DELISTED
Encore Wire Corp
WIRE
| $23K | 0.01% |
200
| – | – |
|
643
CONMED
CNMD
$1.67B
| $23K | 0.01% |
155
| – | – |
|
644
First Bancorp
FBP
$3.51B
| $23K | 0.01% |
1,745
-85
| -5% | -$1.12K |
|
645
First Hawaiian
FHB
$3.21B
| $23K | 0.01% |
836
+220
| +36% | +$6.05K |
|
646
Corning
GLW
$61.7B
| $23K | 0.01% |
647
+54
| +9% | +$1.92K |
|
647
Nutrien
NTR
$27.8B
| $23K | 0.01% |
223
| – | – |
|
648
Prestige Consumer Healthcare
PBH
$3.21B
| $23K | 0.01% |
435
| – | – |
|
649
Protolabs
PRLB
$1.19B
| $23K | 0.01% |
426
-29
| -6% | -$1.57K |
|
|
SVC
650
Service Properties Trust
SVC
$469M
| $23K | 0.01% |
2,578
+1,843
| +251% | +$16.4K |
|