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 | |
|---|---|---|---|---|---|---|
1001
Agree Realty
ADC
$7.96B
| $9K | ﹤0.01% |
141
-63
| -31% | -$4.02K |
|
1002
Archrock
AROC
$4.35B
| $9K | ﹤0.01% |
1,028
| – | – |
|
1003
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$946M
| $9K | ﹤0.01% |
81
| – | – |
|
1004
Beam Therapeutics
BEAM
$2.01B
| $9K | ﹤0.01% |
154
| – | – |
|
1005
Biogen
BIIB
$20.9B
| $9K | ﹤0.01% |
44
-67
| -60% | -$13.7K |
|
1006
CF Industries
CF
$14.1B
| $9K | ﹤0.01% |
84
+56
| +200% | +$6K |
|
1007
Clorox
CLX
$15.1B
| $9K | ﹤0.01% |
65
-12
| -16% | -$1.66K |
|
|
DEA
1008
Easterly Government Properties
DEA
$1.06B
| $9K | ﹤0.01% |
167
-4
| -2% | -$216 |
|
1009
Dell
DELL
$83.7B
| $9K | ﹤0.01% |
183
+64
| +54% | +$3.15K |
|
|
DRD
1010
DRDGold
DRD
$1.97B
| $9K | ﹤0.01% |
1,000
| – | – |
|
1011
DTE Energy
DTE
$28.2B
| $9K | ﹤0.01% |
67
-6
| -8% | -$806 |
|
1012
DexCom
DXCM
$29.8B
| $9K | ﹤0.01% |
68
-68
| -50% | -$9K |
|
1013
Entergy
ETR
$39.5B
| $9K | ﹤0.01% |
160
+104
| +186% | +$5.85K |
|
1014
Fulgent Genetics
FLGT
$667M
| $9K | ﹤0.01% |
152
| – | – |
|
1015
Fluor
FLR
$6.69B
| $9K | ﹤0.01% |
300
| – | – |
|
1016
Icon
ICLR
$12.9B
| $9K | ﹤0.01% |
36
| – | – |
|
1017
Imperial Oil
IMO
$46.6B
| $9K | ﹤0.01% |
189
| – | – |
|
1018
International Paper
IP
$24.5B
| $9K | ﹤0.01% |
193
+76
| +65% | +$3.54K |
|
1019
James Hardie Industries plc
JHX
$11.5B
| $9K | ﹤0.01% |
276
+36
| +15% | +$1.17K |
|
1020
Kosmos Energy
KOS
$832M
| $9K | ﹤0.01% |
1,228
| – | – |
|
1021
Lumentum
LITE
$11.5B
| $9K | ﹤0.01% |
95
| – | – |
|
1022
Lemonade
LMND
$3.63B
| $9K | ﹤0.01% |
352
-250
| -42% | -$6.39K |
|
1023
M/I Homes
MHO
$4B
| $9K | ﹤0.01% |
191
-54
| -22% | -$2.55K |
|
|
MSB
1024
Mesabi Trust
MSB
$414M
| $9K | ﹤0.01% |
345
| – | – |
|
1025
Nasdaq
NDAQ
$54.3B
| $9K | ﹤0.01% |
144
-135
| -48% | -$8.44K |
|