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 | |
|---|---|---|---|---|---|---|
676
Loews
L
$20.3B
| $42K | 0.01% |
845
+418
| +98% | +$20.8K |
|
677
Newmont
NEM
$87.5B
| $42K | 0.01% |
1,003
+548
| +120% | +$22.9K |
|
678
Principal Financial Group
PFG
$18.3B
| $42K | 0.01% |
574
+14
| +3% | +$1.02K |
|
679
SSR Mining
SSRM
$4.62B
| $42K | 0.01% |
2,889
-926
| -24% | -$13.5K |
|
680
WEC Energy
WEC
$35.3B
| $42K | 0.01% |
464
+281
| +154% | +$25.4K |
|
681
Corpay
CPAY
$22.1B
| $42K | 0.01% |
239
+9
| +4% | +$1.58K |
|
682
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $41K | 0.01% |
1,610
| – | – |
|
683
STAAR Surgical
STAA
$1.39B
| $41K | 0.01% |
+579
| New | +$41K |
|
684
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $41K | 0.01% |
911
+5
| +0.6% | +$225 |
|
685
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $41K | 0.01% |
4,783
| – | – |
|
686
iShares Global Infrastructure ETF
IGF
$8.2B
| $41K | 0.01% |
+973
| New | +$41K |
|
687
SAP
SAP
$301B
| $41K | 0.01% |
511
+157
| +44% | +$12.6K |
|
688
Bath & Body Works
BBWI
$5.75B
| $40K | 0.01% |
1,249
+187
| +18% | +$5.99K |
|
689
Forward Air
FWRD
$920M
| $40K | 0.01% |
+442
| New | +$40K |
|
690
Lufax Holding
LU
$2.62B
| $40K | 0.01% |
+3,903
| New | +$40K |
|
691
Las Vegas Sands
LVS
$37.6B
| $40K | 0.01% |
1,076
+319
| +42% | +$11.9K |
|
692
Uber
UBER
$197B
| $40K | 0.01% |
1,533
+472
| +44% | +$12.3K |
|
693
VeriSign
VRSN
$27B
| $40K | 0.01% |
230
+188
| +448% | +$32.7K |
|
694
Webster Financial
WBS
$10.3B
| $40K | 0.01% |
889
+617
| +227% | +$27.8K |
|
695
West Fraser Timber
WFG
$6.05B
| $40K | 0.01% |
550
-84
| -13% | -$6.11K |
|
696
Lennar Class A
LEN
$36.3B
| $39K | 0.01% |
536
+64
| +14% | +$4.66K |
|
697
Moderna
MRNA
$9.88B
| $39K | 0.01% |
328
-218
| -40% | -$25.9K |
|
698
Silicon Laboratories
SLAB
$4.45B
| $39K | 0.01% |
+314
| New | +$39K |
|
699
Travelers Companies
TRV
$62.9B
| $39K | 0.01% |
257
+93
| +57% | +$14.1K |
|
700
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $39K | 0.01% |
442
| – | – |
|