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 | |
|---|---|---|---|---|---|---|
826
SmartFinancial
SMBK
$632M
| $26K | 0.01% |
1,038
+38
| +4% | +$952 |
|
827
CRISPR Therapeutics
CRSP
$5.03B
| $25K | 0.01% |
381
+366
| +2,440% | +$24K |
|
828
Darden Restaurants
DRI
$25B
| $25K | 0.01% |
197
+68
| +53% | +$8.63K |
|
829
Emerson Electric
EMR
$77.1B
| $25K | 0.01% |
343
-124
| -27% | -$9.04K |
|
830
ESCO Technologies
ESE
$5.4B
| $25K | 0.01% |
347
+70
| +25% | +$5.04K |
|
831
Federated Hermes
FHI
$4.18B
| $25K | 0.01% |
763
-1,318
| -63% | -$43.2K |
|
832
Hope Bancorp
HOPE
$1.41B
| $25K | 0.01% |
1,968
+466
| +31% | +$5.92K |
|
833
HUB Group
HUBG
$2.26B
| $25K | 0.01% |
724
| – | – |
|
834
International Paper
IP
$24.3B
| $25K | 0.01% |
776
+484
| +166% | +$15.6K |
|
835
Cheniere Energy
LNG
$52.5B
| $25K | 0.01% |
153
+20
| +15% | +$3.27K |
|
836
Mizuho Financial
MFG
$82.2B
| $25K | 0.01% |
11,050
+10,131
| +1,102% | +$22.9K |
|
837
Nexstar Media Group
NXST
$6.2B
| $25K | 0.01% |
+146
| New | +$25K |
|
838
Plexus
PLXS
$3.76B
| $25K | 0.01% |
285
| – | – |
|
839
Resideo Technologies
REZI
$5.45B
| $25K | 0.01% |
1,317
+420
| +47% | +$7.97K |
|
|
NPKI
840
NPK International Inc.
NPKI
$898M
| $25K | 0.01% |
10,000
| – | – |
|
841
Macerich
MAC
$4.58B
| $24K | 0.01% |
3,059
+2,034
| +198% | +$16K |
|
842
Invesco S&P 500 Equal Weight ETF
RSP
$75B
| $24K | 0.01% |
191
-41
| -18% | -$5.15K |
|
843
Compass Minerals
CMP
$767M
| $24K | 0.01% |
+623
| New | +$24K |
|
844
Canadian National Railway
CNI
$58.3B
| $24K | 0.01% |
220
+18
| +9% | +$1.96K |
|
845
Dynatrace
DT
$14.7B
| $24K | 0.01% |
678
+628
| +1,256% | +$22.2K |
|
846
Eastman Chemical
EMN
$7.68B
| $24K | 0.01% |
340
+237
| +230% | +$16.7K |
|
847
First Bancorp
FBP
$3.52B
| $24K | 0.01% |
1,745
| – | – |
|
848
H.B. Fuller
FUL
$3.4B
| $24K | 0.01% |
404
+72
| +22% | +$4.28K |
|
|
INVX
849
Innovex International, Inc.
INVX
$1.16B
| $24K | 0.01% |
1,239
| – | – |
|
850
Axalta
AXTA
$6.81B
| $24K | 0.01% |
1,149
+38
| +3% | +$794 |
|