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 | |
|---|---|---|---|---|---|---|
851
Albemarle
ALB
$8.94B
| $23K | 0.01% |
88
+74
| +529% | +$19.3K |
|
852
Align Technology
ALGN
$9.58B
| $23K | 0.01% |
108
+28
| +35% | +$5.96K |
|
853
Ecolab
ECL
$77.7B
| $23K | 0.01% |
158
-4
| -2% | -$582 |
|
854
Fastenal
FAST
$54.5B
| $23K | 0.01% |
976
+146
| +18% | +$3.44K |
|
855
Illumina
ILMN
$14.9B
| $23K | 0.01% |
121
+70
| +137% | +$13.3K |
|
856
NatWest
NWG
$58.2B
| $23K | 0.01% |
4,566
+3,253
| +248% | +$16.4K |
|
857
Newell Brands
NWL
$2.49B
| $23K | 0.01% |
1,691
+533
| +46% | +$7.25K |
|
858
Royal Caribbean
RCL
$92.4B
| $23K | 0.01% |
621
+344
| +124% | +$12.7K |
|
859
Rogers Corp
ROG
$1.49B
| $23K | 0.01% |
92
| – | – |
|
860
Sony
SONY
$175B
| $23K | 0.01% |
1,820
+1,270
| +231% | +$16K |
|
861
Universal Health Services
UHS
$12.2B
| $23K | 0.01% |
254
-316
| -55% | -$28.6K |
|
862
Dentsply Sirona
XRAY
$2.71B
| $23K | 0.01% |
811
+180
| +29% | +$5.11K |
|
|
EQC
863
DELISTED
Equity Commonwealth
EQC
| $23K | 0.01% |
+938
| New | +$23K |
|
|
AAWW
864
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $23K | 0.01% |
239
-3
| -1% | -$289 |
|
865
America Movil
AMX
$61.6B
| $22K | 0.01% |
1,306
+223
| +21% | +$3.76K |
|
866
Comerica
CMA
$9.07B
| $22K | 0.01% |
312
+12
| +4% | +$846 |
|
867
HF Sinclair
DINO
$9.58B
| $22K | 0.01% |
415
-15
| -3% | -$795 |
|
868
Equinor
EQNR
$61.2B
| $22K | 0.01% |
646
-1,659
| -72% | -$56.5K |
|
869
Eversource Energy
ES
$24.3B
| $22K | 0.01% |
279
+103
| +59% | +$8.12K |
|
870
F5
FFIV
$18.6B
| $22K | 0.01% |
151
+144
| +2,057% | +$21K |
|
|
FTHY
871
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$542M
| $22K | 0.01% |
1,640
| – | – |
|
872
Graphic Packaging
GPK
$6.17B
| $22K | 0.01% |
+1,096
| New | +$22K |
|
873
Southwest Airlines
LUV
$16.7B
| $22K | 0.01% |
729
+12
| +2% | +$362 |
|
874
Prudential Financial
PRU
$37.8B
| $22K | 0.01% |
247
-51
| -17% | -$4.54K |
|
875
SPX Corp
SPXC
$9.31B
| $22K | 0.01% |
416
+45
| +12% | +$2.38K |
|