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 | |
|---|---|---|---|---|---|---|
|
VRTV
776
DELISTED
VERITIV CORPORATION
VRTV
| $17K | ﹤0.01% |
124
| – | – |
|
|
TWTR
777
DELISTED
Twitter, Inc.
TWTR
| $17K | ﹤0.01% |
438
+187
| +75% | +$7.26K |
|
778
Align Technology
ALGN
$9.63B
| $16K | ﹤0.01% |
38
+18
| +90% | +$7.58K |
|
779
Andersons Inc
ANDE
$1.37B
| $16K | ﹤0.01% |
305
| – | – |
|
780
APA Corp
APA
$8.33B
| $16K | ﹤0.01% |
398
+56
| +16% | +$2.25K |
|
781
Benchmark Electronics
BHE
$1.43B
| $16K | ﹤0.01% |
657
+382
| +139% | +$9.3K |
|
782
Cheesecake Factory
CAKE
$2.92B
| $16K | ﹤0.01% |
404
+369
| +1,054% | +$14.6K |
|
783
Cadence Design Systems
CDNS
$92.2B
| $16K | ﹤0.01% |
98
-613
| -86% | -$100K |
|
784
Quest Diagnostics
DGX
$20.1B
| $16K | ﹤0.01% |
118
+67
| +131% | +$9.09K |
|
785
Darden Restaurants
DRI
$24.7B
| $16K | ﹤0.01% |
121
+66
| +120% | +$8.73K |
|
786
Equinor
EQNR
$62.9B
| $16K | ﹤0.01% |
436
-1,740
| -80% | -$63.9K |
|
787
Golar LNG
GLNG
$4.26B
| $16K | ﹤0.01% |
644
+69
| +12% | +$1.71K |
|
788
Genworth Financial
GNW
$3.51B
| $16K | ﹤0.01% |
4,152
| – | – |
|
|
B
789
Barrick Mining Corporation
B
$50.3B
| $16K | ﹤0.01% |
658
+58
| +10% | +$1.41K |
|
790
HCA Healthcare
HCA
$92.3B
| $16K | ﹤0.01% |
65
+10
| +18% | +$2.46K |
|
791
Independent Bank
INDB
$3.46B
| $16K | ﹤0.01% |
196
| – | – |
|
792
Innospec
IOSP
$2.06B
| $16K | ﹤0.01% |
173
+7
| +4% | +$647 |
|
793
Live Nation Entertainment
LYV
$39.6B
| $16K | ﹤0.01% |
140
| – | – |
|
794
POSCO
PKX
$15.5B
| $16K | ﹤0.01% |
273
+73
| +37% | +$4.28K |
|
795
Planet Fitness
PLNT
$8.52B
| $16K | ﹤0.01% |
189
| – | – |
|
796
RB Global
RBA
$21.6B
| $16K | ﹤0.01% |
270
| – | – |
|
|
ACH
797
DELISTED
Alum Corp of China Limited
ACH
| $16K | ﹤0.01% |
1,111
-521
| -32% | -$7.5K |
|
798
ABM Industries
ABM
$2.82B
| $16K | ﹤0.01% |
343
| – | – |
|
799
Autodesk
ADSK
$69B
| $16K | ﹤0.01% |
72
-29
| -29% | -$6.44K |
|
800
Renasant Corp
RNST
$3.67B
| $16K | ﹤0.01% |
482
-297
| -38% | -$9.86K |
|