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 | |
|---|---|---|---|---|---|---|
751
Janus Henderson
JHG
$6.96B
| $32K | 0.01% |
1,595
-670
| -30% | -$13.4K |
|
752
NiSource
NI
$19.2B
| $32K | 0.01% |
1,248
+808
| +184% | +$20.7K |
|
753
Treehouse Foods
THS
$886M
| $32K | 0.01% |
761
+222
| +41% | +$9.34K |
|
754
Assured Guaranty
AGO
$3.89B
| $31K | 0.01% |
646
+67
| +12% | +$3.22K |
|
755
iShares Russell 3000 ETF
IWV
$16.9B
| $31K | 0.01% |
+148
| New | +$31K |
|
756
PBF Energy
PBF
$3.26B
| $31K | 0.01% |
879
+33
| +4% | +$1.16K |
|
757
TD Synnex
SNX
$12.5B
| $31K | 0.01% |
+386
| New | +$31K |
|
758
United Microelectronic
UMC
$17B
| $31K | 0.01% |
5,686
-2,719
| -32% | -$14.8K |
|
759
Vontier
VNT
$6.34B
| $31K | 0.01% |
1,858
-630
| -25% | -$10.5K |
|
760
WPP
WPP
$5.87B
| $31K | 0.01% |
747
-69
| -8% | -$2.86K |
|
|
NTCO
761
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $30K | 0.01% |
+5,519
| New | +$30K |
|
762
BHP
BHP
$138B
| $30K | 0.01% |
603
-1,266
| -68% | -$63K |
|
763
Healthpeak Properties
DOC
$12.6B
| $30K | 0.01% |
1,294
+945
| +271% | +$21.9K |
|
764
Dow Inc
DOW
$17.7B
| $30K | 0.01% |
684
-647
| -49% | -$28.4K |
|
765
DXC Technology
DXC
$2.6B
| $30K | 0.01% |
1,189
-214
| -15% | -$5.4K |
|
766
Everest Group
EG
$14.3B
| $30K | 0.01% |
114
-140
| -55% | -$36.8K |
|
767
The Ensign Group
ENSG
$9.59B
| $30K | 0.01% |
371
+182
| +96% | +$14.7K |
|
768
East-West Bancorp
EWBC
$15.1B
| $30K | 0.01% |
451
-53
| -11% | -$3.53K |
|
769
Fifth Third Bancorp
FITB
$30.1B
| $30K | 0.01% |
939
+651
| +226% | +$20.8K |
|
770
Incyte
INCY
$16.8B
| $30K | 0.01% |
444
-648
| -59% | -$43.8K |
|
771
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $30K | 0.01% |
371
-139
| -27% | -$11.2K |
|
772
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $30K | 0.01% |
+1,838
| New | +$30K |
|
773
Schwab U.S Small- Cap ETF
SCHA
$19B
| $30K | 0.01% |
1,570
+654
| +71% | +$12.5K |
|
774
Warner Bros
WBD
$40B
| $30K | 0.01% |
2,666
+1,262
| +90% | +$14.2K |
|
775
Advanced Drainage Systems
WMS
$11B
| $30K | 0.01% |
+240
| New | +$30K |
|