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
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$6M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$2.8M |
| 3 |
Microsoft
MSFT
|
+$2.04M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.83M |
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 | |
|---|---|---|---|---|---|---|
726
Cognex
CGNX
$7.48B
| $19K | ﹤0.01% |
243
+48
| +25% | +$3.75K |
|
727
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $19K | ﹤0.01% |
+425
| New | +$19K |
|
728
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $19K | ﹤0.01% |
303
-87
| -22% | -$5.46K |
|
729
FB Financial Corp
FBK
$2.87B
| $19K | ﹤0.01% |
420
| – | – |
|
730
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $19K | ﹤0.01% |
462
-132
| -22% | -$5.43K |
|
731
First Financial Bancorp
FFBC
$2.45B
| $19K | ﹤0.01% |
827
| – | – |
|
732
iShares S&P 500 Value ETF
IVE
$40.8B
| $19K | ﹤0.01% |
+118
| New | +$19K |
|
733
Check Point Software Technologies
CHKP
$20.9B
| $18K | ﹤0.01% |
126
-14
| -10% | -$2K |
|
734
BHP
BHP
$135B
| $18K | ﹤0.01% |
266
+81
| +44% | +$5.48K |
|
735
Bank of New York Mellon
BK
$73.5B
| $18K | ﹤0.01% |
365
+69
| +23% | +$3.4K |
|
736
American Airlines Group
AAL
$8.45B
| $18K | ﹤0.01% |
1,000
-69
| -6% | -$1.24K |
|
737
Fiserv
FI
$72.2B
| $18K | ﹤0.01% |
178
-168
| -49% | -$17K |
|
738
IDEX
IEX
$12.1B
| $18K | ﹤0.01% |
91
-42
| -32% | -$8.31K |
|
739
Itron
ITRI
$5.39B
| $18K | ﹤0.01% |
340
+56
| +20% | +$2.97K |
|
740
Cheniere Energy
LNG
$52B
| $18K | ﹤0.01% |
133
| – | – |
|
741
Martin Marietta Materials
MLM
$37.2B
| $18K | ﹤0.01% |
47
+9
| +24% | +$3.45K |
|
742
Oceaneering
OII
$2.44B
| $18K | ﹤0.01% |
1,189
| – | – |
|
743
Ferrari
RACE
$84.6B
| $18K | ﹤0.01% |
87
-11
| -11% | -$2.28K |
|
744
ResMed
RMD
$39.3B
| $18K | ﹤0.01% |
77
-12
| -13% | -$2.81K |
|
745
Rayonier
RYN
$4.05B
| $18K | ﹤0.01% |
451
| – | – |
|
746
SBA Communications
SBAC
$20.7B
| $18K | ﹤0.01% |
52
+19
| +58% | +$6.58K |
|
747
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $18K | ﹤0.01% |
522
| – | – |
|
748
Spotify
SPOT
$144B
| $18K | ﹤0.01% |
121
+100
| +476% | +$14.9K |
|
749
Stanley Black & Decker
SWK
$11.9B
| $18K | ﹤0.01% |
123
-58
| -32% | -$8.49K |
|
750
Universal Health Services
UHS
$11.7B
| $18K | ﹤0.01% |
126
+38
| +43% | +$5.43K |
|