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 | |
|---|---|---|---|---|---|---|
651
Toro Company
TTC
$7.82B
| $48K | 0.01% |
557
+514
| +1,195% | +$44.3K |
|
652
Xcel Energy
XEL
$43.1B
| $48K | 0.01% |
740
+250
| +51% | +$16.2K |
|
653
Ciena
CIEN
$18.7B
| $47K | 0.01% |
1,165
-643
| -36% | -$25.9K |
|
654
Goodyear
GT
$2.45B
| $47K | 0.01% |
+4,689
| New | +$47K |
|
655
Insight Enterprises
NSIT
$4.07B
| $47K | 0.01% |
571
-364
| -39% | -$30K |
|
656
NetEase
NTES
$95B
| $47K | 0.01% |
627
-234
| -27% | -$17.5K |
|
657
iShares US Healthcare ETF
IYH
$2.79B
| $46K | 0.01% |
+905
| New | +$46K |
|
658
International Flavors & Fragrances
IFF
$17B
| $45K | 0.01% |
488
+166
| +52% | +$15.3K |
|
659
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $45K | 0.01% |
569
+37
| +7% | +$2.93K |
|
660
UBS Group
UBS
$130B
| $45K | 0.01% |
3,101
-2,596
| -46% | -$37.7K |
|
661
Weyerhaeuser
WY
$18.6B
| $45K | 0.01% |
1,579
+1,174
| +290% | +$33.5K |
|
662
D.R. Horton
DHI
$54B
| $44K | 0.01% |
652
-686
| -51% | -$46.3K |
|
663
Leidos
LDOS
$23.8B
| $44K | 0.01% |
514
-38
| -7% | -$3.25K |
|
664
POSCO
PKX
$15.5B
| $44K | 0.01% |
1,192
-768
| -39% | -$28.3K |
|
665
Vertiv
VRT
$51.8B
| $44K | 0.01% |
+4,518
| New | +$44K |
|
666
Baxter International
BAX
$12.6B
| $43K | 0.01% |
794
-66
| -8% | -$3.57K |
|
667
Cardinal Health
CAH
$36.4B
| $43K | 0.01% |
642
+519
| +422% | +$34.8K |
|
668
Equitable Holdings
EQH
$16.1B
| $43K | 0.01% |
1,588
+710
| +81% | +$19.2K |
|
669
PPG Industries
PPG
$25.2B
| $43K | 0.01% |
390
+31
| +9% | +$3.42K |
|
670
Suncor Energy
SU
$51B
| $43K | 0.01% |
1,552
-1,113
| -42% | -$30.8K |
|
671
Takeda Pharmaceutical
TAK
$48.4B
| $43K | 0.01% |
3,315
-3,175
| -49% | -$41.2K |
|
672
Turkcell
TKC
$4.82B
| $43K | 0.01% |
+16,007
| New | +$43K |
|
673
Centene
CNC
$16.7B
| $42K | 0.01% |
537
+89
| +20% | +$6.96K |
|
674
Cencora
COR
$58.7B
| $42K | 0.01% |
311
+87
| +39% | +$11.7K |
|
675
iShares Global Tech ETF
IXN
$5.91B
| $42K | 0.01% |
989
+20
| +2% | +$849 |
|