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 | |
|---|---|---|---|---|---|---|
976
FB Financial Corp
FBK
$2.86B
| $16K | ﹤0.01% |
420
| – | – |
|
977
Golar LNG
GLNG
$4.16B
| $16K | ﹤0.01% |
644
| – | – |
|
978
Miller Industries
MLR
$455M
| $16K | ﹤0.01% |
+772
| New | +$16K |
|
979
NVR
NVR
$23.3B
| $16K | ﹤0.01% |
4
+3
| +300% | +$12K |
|
980
Pinduoduo
PDD
$178B
| $16K | ﹤0.01% |
248
-961
| -79% | -$62K |
|
981
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $16K | ﹤0.01% |
522
| – | – |
|
982
Teleflex
TFX
$5.76B
| $16K | ﹤0.01% |
77
+40
| +108% | +$8.31K |
|
983
Hanover Insurance
THG
$6.45B
| $16K | ﹤0.01% |
+122
| New | +$16K |
|
984
Unity
U
$18.4B
| $16K | ﹤0.01% |
500
| – | – |
|
985
United Rentals
URI
$60.4B
| $16K | ﹤0.01% |
58
+17
| +41% | +$4.69K |
|
986
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16K | ﹤0.01% |
326
-1,214
| -79% | -$59.6K |
|
987
Robinhood
HOOD
$102B
| $16K | ﹤0.01% |
1,600
| – | – |
|
|
LTC
988
LTC Properties
LTC
$1.67B
| $16K | ﹤0.01% |
436
| – | – |
|
989
Lumen
LUMN
$6.21B
| $16K | ﹤0.01% |
2,252
+1,710
| +315% | +$12.1K |
|
990
ArcBest
ARCB
$1.6B
| $15K | ﹤0.01% |
211
| – | – |
|
991
Bunge Global
BG
$16.3B
| $15K | ﹤0.01% |
190
-414
| -69% | -$32.7K |
|
992
Bank of Hawaii
BOH
$2.7B
| $15K | ﹤0.01% |
192
+116
| +153% | +$9.06K |
|
993
Datadog
DDOG
$47.6B
| $15K | ﹤0.01% |
169
+111
| +191% | +$9.85K |
|
994
DocuSign
DOCU
$16.1B
| $15K | ﹤0.01% |
287
-685
| -70% | -$35.8K |
|
995
NMI Holdings
NMIH
$3.08B
| $15K | ﹤0.01% |
+738
| New | +$15K |
|
996
RPC Inc
RES
$986M
| $15K | ﹤0.01% |
2,038
| – | – |
|
997
Smith & Nephew
SNN
$16.4B
| $15K | ﹤0.01% |
659
+149
| +29% | +$3.39K |
|
998
Take-Two Interactive
TTWO
$45.4B
| $15K | ﹤0.01% |
135
+39
| +41% | +$4.33K |
|
999
Vornado Realty Trust
VNO
$8.25B
| $15K | ﹤0.01% |
662
+510
| +336% | +$11.6K |
|
1000
Vanguard Mid-Cap ETF
VO
$88B
| $15K | ﹤0.01% |
79
| – | – |
|