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 | |
|---|---|---|---|---|---|---|
876
Toronto Dominion Bank
TD
$131B
| $22K | 0.01% |
361
+8
| +2% | +$488 |
|
877
T. Rowe Price Growth Stock ETF
TGRW
$881M
| $22K | 0.01% |
1,061
-515
| -33% | -$10.7K |
|
878
Tri Pointe Homes
TPH
$3.12B
| $22K | 0.01% |
1,451
+461
| +47% | +$6.99K |
|
|
ARCH
879
DELISTED
Arch Resources, Inc.
ARCH
| $22K | 0.01% |
+188
| New | +$22K |
|
880
AES
AES
$9.25B
| $21K | ﹤0.01% |
943
+803
| +574% | +$17.9K |
|
881
Albany International
AIN
$1.73B
| $21K | ﹤0.01% |
258
-662
| -72% | -$53.9K |
|
882
Avient
AVNT
$3.34B
| $21K | ﹤0.01% |
686
+72
| +12% | +$2.2K |
|
883
CRH
CRH
$76.7B
| $21K | ﹤0.01% |
+670
| New | +$21K |
|
884
CyberArk
CYBR
$23.6B
| $21K | ﹤0.01% |
141
| – | – |
|
885
Edison International
EIX
$21.7B
| $21K | ﹤0.01% |
375
+278
| +287% | +$15.6K |
|
886
Copel
ELP
$6.94B
| $21K | ﹤0.01% |
+4,438
| New | +$21K |
|
887
Frontier Communications
FYBR
$9.37B
| $21K | ﹤0.01% |
+915
| New | +$21K |
|
888
Kite Realty
KRG
$4.97B
| $21K | ﹤0.01% |
1,257
-122
| -9% | -$2.04K |
|
889
Oneok
OKE
$46.2B
| $21K | ﹤0.01% |
412
+78
| +23% | +$3.98K |
|
890
Paycom
PAYC
$12.6B
| $21K | ﹤0.01% |
63
+60
| +2,000% | +$20K |
|
891
Pembina Pipeline
PBA
$22.8B
| $21K | ﹤0.01% |
699
| – | – |
|
892
Prestige Consumer Healthcare
PBH
$3.14B
| $21K | ﹤0.01% |
435
-1,187
| -73% | -$57.3K |
|
893
Energy Select Sector SPDR Fund
XLE
$27B
| $21K | ﹤0.01% |
293
+52
| +22% | +$3.73K |
|
894
Dayforce
DAY
$10.9B
| $21K | ﹤0.01% |
384
+278
| +262% | +$15.2K |
|
|
MMP
895
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21K | ﹤0.01% |
450
| – | – |
|
|
CVET
896
DELISTED
Covetrus, Inc. Common Stock
CVET
| $21K | ﹤0.01% |
1,028
+209
| +26% | +$4.27K |
|
897
Credicorp
BAP
$21.2B
| $20K | ﹤0.01% |
+165
| New | +$20K |
|
898
Check Point Software Technologies
CHKP
$21B
| $20K | ﹤0.01% |
182
+56
| +44% | +$6.15K |
|
899
Columbia Banking Systems
COLB
$7.81B
| $20K | ﹤0.01% |
701
| – | – |
|
900
DuPont de Nemours
DD
$32.5B
| $20K | ﹤0.01% |
412
+141
| +52% | +$6.85K |
|