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 | |
|---|---|---|---|---|---|---|
|
VRE
1001
Veris Residential
VRE
$1.49B
| $15K | ﹤0.01% |
1,318
+1,139
| +636% | +$13K |
|
1002
Enhabit
EHAB
$399M
| $15K | ﹤0.01% |
+1,034
| New | +$15K |
|
1003
Expedia Group
EXPE
$27.5B
| $15K | ﹤0.01% |
158
+69
| +78% | +$6.55K |
|
1004
FNB Corp
FNB
$5.89B
| $15K | ﹤0.01% |
+1,280
| New | +$15K |
|
1005
Genworth Financial
GNW
$3.61B
| $15K | ﹤0.01% |
4,152
| – | – |
|
1006
Independent Bank
INDB
$3.56B
| $15K | ﹤0.01% |
196
| – | – |
|
1007
AGCO
AGCO
$8.13B
| $14K | ﹤0.01% |
+146
| New | +$14K |
|
1008
argenx
ARGX
$46.3B
| $14K | ﹤0.01% |
40
+26
| +186% | +$9.1K |
|
|
BDN
1009
Brandywine Realty Trust
BDN
$789M
| $14K | ﹤0.01% |
2,163
+1,897
| +713% | +$12.3K |
|
1010
Innovator US Equity Buffer ETF September
BSEP
$188M
| $14K | ﹤0.01% |
+491
| New | +$14K |
|
1011
Cal-Maine
CALM
$5.37B
| $14K | ﹤0.01% |
249
+128
| +106% | +$7.2K |
|
1012
Calix
CALX
$4.01B
| $14K | ﹤0.01% |
+229
| New | +$14K |
|
1013
Carlisle Companies
CSL
$15.6B
| $14K | ﹤0.01% |
50
| – | – |
|
1014
CVB Financial
CVBF
$2.77B
| $14K | ﹤0.01% |
562
+299
| +114% | +$7.45K |
|
1015
Edgewell Personal Care
EPC
$1.01B
| $14K | ﹤0.01% |
365
| – | – |
|
1016
Griffon
GFF
$3.61B
| $14K | ﹤0.01% |
464
+177
| +62% | +$5.34K |
|
1017
Huntington Ingalls Industries
HII
$10.8B
| $14K | ﹤0.01% |
63
-136
| -68% | -$30.2K |
|
1018
Houlihan Lokey
HLI
$14.4B
| $14K | ﹤0.01% |
188
+88
| +88% | +$6.55K |
|
1019
Mohawk Industries
MHK
$8.45B
| $14K | ﹤0.01% |
151
+96
| +175% | +$8.9K |
|
1020
McCormick & Company Non-Voting
MKC
$18.5B
| $14K | ﹤0.01% |
193
+68
| +54% | +$4.93K |
|
1021
Moog
MOG.A
$6.27B
| $14K | ﹤0.01% |
195
+100
| +105% | +$7.18K |
|
1022
Otter Tail
OTTR
$3.48B
| $14K | ﹤0.01% |
221
-1,084
| -83% | -$68.7K |
|
1023
Plains All American Pipeline
PAA
$12.3B
| $14K | ﹤0.01% |
1,350
| – | – |
|
1024
Patterson-UTI
PTEN
$2.13B
| $14K | ﹤0.01% |
1,259
+342
| +37% | +$3.8K |
|
1025
SpartanNash
SPTN
$897M
| $14K | ﹤0.01% |
463
+31
| +7% | +$937 |
|