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 | |
|---|---|---|---|---|---|---|
901
Carlisle Companies
CSL
$16.2B
| $12K | ﹤0.01% |
50
| – | – |
|
902
D.R. Horton
DHI
$52.5B
| $12K | ﹤0.01% |
159
+33
| +26% | +$2.49K |
|
903
DNOW Inc
DNOW
$1.61B
| $12K | ﹤0.01% |
1,069
+156
| +17% | +$1.75K |
|
904
DaVita
DVA
$9.46B
| $12K | ﹤0.01% |
101
+42
| +71% | +$4.99K |
|
905
Graco
GGG
$14.1B
| $12K | ﹤0.01% |
173
+86
| +99% | +$5.97K |
|
906
Globe Life
GL
$11.3B
| $12K | ﹤0.01% |
119
+79
| +198% | +$7.97K |
|
907
InterContinental Hotels
IHG
$18.6B
| $12K | ﹤0.01% |
172
+73
| +74% | +$5.09K |
|
908
Independence Realty Trust
IRT
$4.06B
| $12K | ﹤0.01% |
440
| – | – |
|
909
Kulicke & Soffa
KLIC
$1.98B
| $12K | ﹤0.01% |
203
-69
| -25% | -$4.08K |
|
|
MCI
910
Barings Corporate Investors
MCI
$433M
| $12K | ﹤0.01% |
818
-162
| -17% | -$2.38K |
|
911
McCormick & Company Non-Voting
MKC
$18.4B
| $12K | ﹤0.01% |
120
+34
| +40% | +$3.4K |
|
912
MP Materials
MP
$11.1B
| $12K | ﹤0.01% |
213
+155
| +267% | +$8.73K |
|
913
Nice
NICE
$8.77B
| $12K | ﹤0.01% |
55
+38
| +224% | +$8.29K |
|
914
PPL Corp
PPL
$26.5B
| $12K | ﹤0.01% |
423
-11
| -3% | -$312 |
|
915
Pure Storage
PSTG
$26.5B
| $12K | ﹤0.01% |
338
| – | – |
|
|
SAFE
916
Safehold
SAFE
$1.15B
| $12K | ﹤0.01% |
104
-23
| -18% | -$2.65K |
|
917
Sally Beauty Holdings
SBH
$1.45B
| $12K | ﹤0.01% |
742
| – | – |
|
918
Thomson Reuters
TRI
$76.8B
| $12K | ﹤0.01% |
110
-23
| -17% | -$2.51K |
|
919
Trimble
TRMB
$19.1B
| $12K | ﹤0.01% |
168
-463
| -73% | -$33.1K |
|
920
Vornado Realty Trust
VNO
$7.77B
| $12K | ﹤0.01% |
262
+49
| +23% | +$2.24K |
|
921
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $12K | ﹤0.01% |
44
-6
| -12% | -$1.64K |
|
|
FOE
922
DELISTED
Ferro Corporation
FOE
| $12K | ﹤0.01% |
556
| – | – |
|
923
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11K | ﹤0.01% |
+111
| New | +$11K |
|
924
Moderna
MRNA
$9.46B
| $11K | ﹤0.01% |
64
-14
| -18% | -$2.41K |
|
925
Asbury Automotive
ABG
$4.86B
| $11K | ﹤0.01% |
70
+41
| +141% | +$6.44K |
|