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 | |
|---|---|---|---|---|---|---|
801
National Grid
NGG
$70.9B
| $27K | 0.01% |
557
+45
| +9% | +$2.18K |
|
802
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $27K | 0.01% |
1,168
+51
| +5% | +$1.18K |
|
803
Nova
NVMI
$8.54B
| $27K | 0.01% |
316
-28
| -8% | -$2.39K |
|
804
Strategic Education
STRA
$2.01B
| $27K | 0.01% |
446
-16
| -3% | -$969 |
|
805
TEGNA Inc
TGNA
$3.38B
| $27K | 0.01% |
+1,267
| New | +$27K |
|
|
TTM
806
DELISTED
Tata Motors Limited
TTM
| $27K | 0.01% |
1,107
-18
| -2% | -$439 |
|
807
AeroVironment
AVAV
$12.4B
| $26K | 0.01% |
316
| – | – |
|
808
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $26K | 0.01% |
1,408
-1,574
| -53% | -$29.1K |
|
809
Campbell Soup
CPB
$9.92B
| $26K | 0.01% |
536
+294
| +121% | +$14.3K |
|
810
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $26K | 0.01% |
568
+6
| +1% | +$275 |
|
811
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $26K | 0.01% |
820
| – | – |
|
812
ING
ING
$74.1B
| $26K | 0.01% |
3,095
-4,430
| -59% | -$37.2K |
|
|
INN
813
Summit Hotel Properties
INN
$619M
| $26K | 0.01% |
3,840
+143
| +4% | +$968 |
|
814
Itron
ITRI
$5.51B
| $26K | 0.01% |
590
-108
| -15% | -$4.76K |
|
815
CarMax
KMX
$9.06B
| $26K | 0.01% |
381
+27
| +8% | +$1.84K |
|
816
Lloyds Banking Group
LYG
$67.1B
| $26K | 0.01% |
14,026
+11,108
| +381% | +$20.6K |
|
817
Materion
MTRN
$2.33B
| $26K | 0.01% |
322
-19
| -6% | -$1.53K |
|
818
Rayonier
RYN
$4.1B
| $26K | 0.01% |
928
+458
| +97% | +$12.8K |
|
819
SBA Communications
SBAC
$21.3B
| $26K | 0.01% |
91
+38
| +72% | +$10.9K |
|
820
Sumitomo Mitsui Financial
SMFG
$107B
| $26K | 0.01% |
4,698
+4,327
| +1,166% | +$23.9K |
|
|
AEL
821
DELISTED
American Equity Investment Life Holding Company
AEL
| $26K | 0.01% |
690
| – | – |
|
822
Lincoln National
LNC
$7.96B
| $26K | 0.01% |
591
+297
| +101% | +$13.1K |
|
823
Lantheus
LNTH
$3.69B
| $26K | 0.01% |
370
-112
| -23% | -$7.87K |
|
824
Realty Income
O
$55B
| $26K | 0.01% |
460
+154
| +50% | +$8.7K |
|
825
Old National Bancorp
ONB
$8.75B
| $26K | 0.01% |
1,603
+534
| +50% | +$8.66K |
|