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 | |
|---|---|---|---|---|---|---|
951
PPL Corp
PPL
$26.7B
| $17K | ﹤0.01% |
650
-104
| -14% | -$2.72K |
|
952
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $17K | ﹤0.01% |
+595
| New | +$17K |
|
953
Pearson
PSO
$9.16B
| $17K | ﹤0.01% |
1,720
+1,261
| +275% | +$12.5K |
|
954
Ryder
R
$7.65B
| $17K | ﹤0.01% |
+224
| New | +$17K |
|
955
Unum
UNM
$12.8B
| $17K | ﹤0.01% |
428
-1,564
| -79% | -$62.1K |
|
956
Western Digital
WDC
$33.9B
| $17K | ﹤0.01% |
660
+447
| +210% | +$11.5K |
|
957
WIX.com
WIX
$9.56B
| $17K | ﹤0.01% |
207
+181
| +696% | +$14.9K |
|
|
B
958
DELISTED
Barnes Group Inc.
B
| $17K | ﹤0.01% |
594
-88
| -13% | -$2.52K |
|
959
AutoZone
AZO
$72.3B
| $17K | ﹤0.01% |
8
+5
| +167% | +$10.6K |
|
960
Blackstone
BX
$142B
| $17K | ﹤0.01% |
207
-556
| -73% | -$45.7K |
|
961
Cabot Corp
CBT
$4.2B
| $17K | ﹤0.01% |
+261
| New | +$17K |
|
962
Crescent Energy
CRGY
$2.21B
| $17K | ﹤0.01% |
+1,262
| New | +$17K |
|
963
Endava
DAVA
$537M
| $17K | ﹤0.01% |
+206
| New | +$17K |
|
964
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $17K | ﹤0.01% |
+823
| New | +$17K |
|
965
First US Bancshares
FUSB
$69.1M
| $17K | ﹤0.01% |
2,106
| – | – |
|
|
HPP
966
Hudson Pacific Properties
HPP
$1.11B
| $17K | ﹤0.01% |
+1,560
| New | +$17K |
|
967
Johnson Controls International
JCI
$70.4B
| $17K | ﹤0.01% |
354
+224
| +172% | +$10.8K |
|
968
Mativ Holdings
MATV
$674M
| $17K | ﹤0.01% |
771
+763
| +9,538% | +$16.8K |
|
969
Matthews International
MATW
$763M
| $17K | ﹤0.01% |
780
+715
| +1,100% | +$15.6K |
|
970
Martin Marietta Materials
MLM
$37.1B
| $17K | ﹤0.01% |
51
+4
| +9% | +$1.33K |
|
971
Cloudflare
NET
$77.1B
| $17K | ﹤0.01% |
+298
| New | +$17K |
|
972
O-I Glass
OI
$1.99B
| $17K | ﹤0.01% |
1,246
| – | – |
|
973
Boston Properties
BXP
$12.2B
| $16K | ﹤0.01% |
+218
| New | +$16K |
|
974
Church & Dwight Co
CHD
$22.6B
| $16K | ﹤0.01% |
226
-888
| -80% | -$62.9K |
|
975
Canadian Pacific Kansas City
CP
$68.9B
| $16K | ﹤0.01% |
244
+146
| +149% | +$9.57K |
|