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 | |
|---|---|---|---|---|---|---|
901
General Dynamics
GD
$87.7B
| $20K | ﹤0.01% |
94
+85
| +944% | +$18.1K |
|
902
Generac Holdings
GNRC
$10.8B
| $20K | ﹤0.01% |
108
-262
| -71% | -$48.5K |
|
903
ORIX
IX
$30B
| $20K | ﹤0.01% |
1,395
+255
| +22% | +$3.66K |
|
904
iShares US Technology ETF
IYW
$24B
| $20K | ﹤0.01% |
265
-130
| -33% | -$9.81K |
|
905
Kellanova
K
$27.6B
| $20K | ﹤0.01% |
311
+222
| +249% | +$14.3K |
|
906
NETSCOUT
NTCT
$1.8B
| $20K | ﹤0.01% |
652
+9
| +1% | +$276 |
|
907
Universal Display
OLED
$6.49B
| $20K | ﹤0.01% |
+214
| New | +$20K |
|
908
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $20K | ﹤0.01% |
160
+8
| +5% | +$1K |
|
909
Penske Automotive Group
PAG
$11.9B
| $20K | ﹤0.01% |
+205
| New | +$20K |
|
910
Dr. Reddy's Laboratories
RDY
$12.2B
| $20K | ﹤0.01% |
1,990
+240
| +14% | +$2.41K |
|
911
Trimble
TRMB
$19.2B
| $20K | ﹤0.01% |
366
+99
| +37% | +$5.41K |
|
912
UFP Industries
UFPI
$5.78B
| $20K | ﹤0.01% |
268
-849
| -76% | -$63.4K |
|
913
Vanguard Financials ETF
VFH
$12.9B
| $20K | ﹤0.01% |
275
| – | – |
|
914
Welltower
WELL
$113B
| $20K | ﹤0.01% |
316
+130
| +70% | +$8.23K |
|
|
WIRE
915
DELISTED
Encore Wire Corp
WIRE
| $20K | ﹤0.01% |
171
-466
| -73% | -$54.5K |
|
|
FRC
916
DELISTED
First Republic Bank
FRC
| $20K | ﹤0.01% |
156
-15
| -9% | -$1.92K |
|
|
SJI
917
DELISTED
South Jersey Industries, Inc.
SJI
| $20K | ﹤0.01% |
604
-1,656
| -73% | -$54.8K |
|
918
Appian
APPN
$2.28B
| $19K | ﹤0.01% |
478
-17
| -3% | -$676 |
|
919
Embecta
EMBC
$878M
| $19K | ﹤0.01% |
646
+622
| +2,592% | +$18.3K |
|
920
Enphase Energy
ENPH
$4.92B
| $19K | ﹤0.01% |
67
+56
| +509% | +$15.9K |
|
921
Forum Energy Technologies
FET
$320M
| $19K | ﹤0.01% |
908
| – | – |
|
922
Fabrinet
FN
$12.8B
| $19K | ﹤0.01% |
204
-524
| -72% | -$48.8K |
|
923
Corning
GLW
$66B
| $19K | ﹤0.01% |
652
-118
| -15% | -$3.44K |
|
924
Horace Mann Educators
HMN
$1.94B
| $19K | ﹤0.01% |
518
+66
| +15% | +$2.42K |
|
925
Gartner
IT
$18.7B
| $19K | ﹤0.01% |
70
+44
| +169% | +$11.9K |
|