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 | |
|---|---|---|---|---|---|---|
826
Woodward
WWD
$14.3B
| $15K | ﹤0.01% |
120
-17
| -12% | -$2.13K |
|
827
Health Care Select Sector SPDR Fund
XLV
$34B
| $15K | ﹤0.01% |
110
-27
| -20% | -$3.68K |
|
828
Zions Bancorporation
ZION
$8.56B
| $15K | ﹤0.01% |
233
+122
| +110% | +$7.85K |
|
|
JBTM
829
JBT Marel Corporation
JBTM
$7.09B
| $15K | ﹤0.01% |
128
-66
| -34% | -$7.73K |
|
830
AMN Healthcare
AMN
$751M
| $14K | ﹤0.01% |
129
-22
| -15% | -$2.39K |
|
831
AdvanSix
ASIX
$554M
| $14K | ﹤0.01% |
273
| – | – |
|
832
Avanos Medical
AVNS
$558M
| $14K | ﹤0.01% |
427
+406
| +1,933% | +$13.3K |
|
833
American Axle
AXL
$704M
| $14K | ﹤0.01% |
1,815
+1,164
| +179% | +$8.98K |
|
834
Blue Ridge Bankshares
BRBS
$380M
| $14K | ﹤0.01% |
931
| – | – |
|
835
Chesapeake Utilities
CPK
$2.91B
| $14K | ﹤0.01% |
101
| – | – |
|
836
Customers Bancorp
CUBI
$2.35B
| $14K | ﹤0.01% |
276
| – | – |
|
837
First Bancorp
FBNC
$2.27B
| $14K | ﹤0.01% |
327
| – | – |
|
838
Fomento Económico Mexicano
FMX
$30.1B
| $14K | ﹤0.01% |
174
+7
| +4% | +$563 |
|
839
Warrior Met Coal
HCC
$3.08B
| $14K | ﹤0.01% |
384
| – | – |
|
840
International Flavors & Fragrances
IFF
$16.5B
| $14K | ﹤0.01% |
104
+96
| +1,200% | +$12.9K |
|
841
Integer Holdings
ITGR
$3.59B
| $14K | ﹤0.01% |
176
+14
| +9% | +$1.11K |
|
842
Invesco
IVZ
$9.88B
| $14K | ﹤0.01% |
588
+86
| +17% | +$2.05K |
|
843
Quaker Houghton
KWR
$2.42B
| $14K | ﹤0.01% |
83
+15
| +22% | +$2.53K |
|
844
Lattice Semiconductor
LSCC
$9.06B
| $14K | ﹤0.01% |
223
| – | – |
|
845
Southwest Airlines
LUV
$16.3B
| $14K | ﹤0.01% |
308
+101
| +49% | +$4.59K |
|
846
NIO
NIO
$12.8B
| $14K | ﹤0.01% |
+662
| New | +$14K |
|
847
Nomura Holdings
NMR
$21.9B
| $14K | ﹤0.01% |
+3,214
| New | +$14K |
|
848
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $14K | ﹤0.01% |
345
+230
| +200% | +$9.33K |
|
849
Old Dominion Freight Line
ODFL
$30.7B
| $14K | ﹤0.01% |
92
+12
| +15% | +$1.83K |
|
850
Steven Madden
SHOO
$2.22B
| $14K | ﹤0.01% |
364
-95
| -21% | -$3.65K |
|