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 | |
|---|---|---|---|---|---|---|
726
Olin
OLN
$2.92B
| $36K | 0.01% |
+840
| New | +$36K |
|
727
Tencent Music
TME
$39.2B
| $36K | 0.01% |
8,909
-4,350
| -33% | -$17.6K |
|
|
CMBT
728
CMB.TECH NV
CMBT
$2.75B
| $36K | 0.01% |
2,370
| – | – |
|
729
Group 1 Automotive
GPI
$6.09B
| $35K | 0.01% |
243
+109
| +81% | +$15.7K |
|
730
iShares Convertible Bond ETF
ICVT
$2.88B
| $35K | 0.01% |
522
-190
| -27% | -$12.7K |
|
731
Kraft Heinz
KHC
$31.5B
| $35K | 0.01% |
1,026
+425
| +71% | +$14.5K |
|
732
Simon Property Group
SPG
$58.5B
| $35K | 0.01% |
380
-84
| -18% | -$7.74K |
|
733
Alkermes
ALKS
$4.45B
| $34K | 0.01% |
+1,535
| New | +$34K |
|
734
Apollo Global Management
APO
$78B
| $34K | 0.01% |
732
| – | – |
|
735
Huntington Bancshares
HBAN
$25.8B
| $34K | 0.01% |
2,573
+1,543
| +150% | +$20.4K |
|
736
JPMorgan Income ETF
JPIE
$4.88B
| $34K | 0.01% |
768
+450
| +142% | +$19.9K |
|
737
Lear
LEA
$5.76B
| $34K | 0.01% |
284
+87
| +44% | +$10.4K |
|
738
LyondellBasell Industries
LYB
$17.8B
| $34K | 0.01% |
439
-513
| -54% | -$39.7K |
|
739
Stanley Black & Decker
SWK
$11.9B
| $34K | 0.01% |
452
+21
| +5% | +$1.58K |
|
740
Technology Select Sector SPDR Fund
XLK
$86.6B
| $34K | 0.01% |
286
| – | – |
|
741
Airbnb
ABNB
$75.3B
| $33K | 0.01% |
309
+102
| +49% | +$10.9K |
|
742
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| $33K | 0.01% |
584
+255
| +78% | +$14.4K |
|
743
Sanmina
SANM
$6.53B
| $33K | 0.01% |
708
-1,722
| -71% | -$80.3K |
|
744
WD-40
WDFC
$2.85B
| $33K | 0.01% |
190
+140
| +280% | +$24.3K |
|
|
CAJ
745
DELISTED
Canon, Inc.
CAJ
| $33K | 0.01% |
1,530
+1,366
| +833% | +$29.5K |
|
|
DRE
746
DELISTED
Duke Realty Corp.
DRE
| $33K | 0.01% |
696
+315
| +83% | +$14.9K |
|
747
Liberty Global Class C
LBTYK
$3.99B
| $33K | 0.01% |
1,997
-906
| -31% | -$15K |
|
748
DHT Holdings
DHT
$1.99B
| $32K | 0.01% |
4,276
+22
| +0.5% | +$165 |
|
749
Honda
HMC
$44.4B
| $32K | 0.01% |
1,481
-3,070
| -67% | -$66.3K |
|
750
Hershey
HSY
$37.6B
| $32K | 0.01% |
144
+10
| +7% | +$2.22K |
|