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 | |
|---|---|---|---|---|---|---|
1026
TTM Technologies
TTMI
$4.83B
| $14K | ﹤0.01% |
1,044
+854
| +449% | +$11.5K |
|
1027
Verisk Analytics
VRSK
$36.6B
| $14K | ﹤0.01% |
78
+48
| +160% | +$8.62K |
|
1028
West Pharmaceutical
WST
$18.2B
| $14K | ﹤0.01% |
58
-194
| -77% | -$46.8K |
|
1029
Zions Bancorporation
ZION
$8.62B
| $14K | ﹤0.01% |
272
+39
| +17% | +$2.01K |
|
|
CTXS
1030
DELISTED
Citrix Systems Inc
CTXS
| $14K | ﹤0.01% |
130
+15
| +13% | +$1.62K |
|
1031
Hormel Foods
HRL
$13.8B
| $14K | ﹤0.01% |
298
-116
| -28% | -$5.45K |
|
1032
iShares US Medical Devices ETF
IHI
$4.27B
| $14K | ﹤0.01% |
288
-90
| -24% | -$4.38K |
|
1033
Innospec
IOSP
$2.05B
| $14K | ﹤0.01% |
166
-8
| -5% | -$675 |
|
1034
Kaiser Aluminum
KALU
$1.24B
| $13K | ﹤0.01% |
211
-70
| -25% | -$4.31K |
|
1035
MarketAxess Holdings
MKTX
$6.91B
| $13K | ﹤0.01% |
57
+43
| +307% | +$9.81K |
|
1036
ABM Industries
ABM
$2.8B
| $13K | ﹤0.01% |
343
-106
| -24% | -$4.02K |
|
1037
AMN Healthcare
AMN
$699M
| $13K | ﹤0.01% |
115
+22
| +24% | +$2.49K |
|
1038
Cleveland-Cliffs
CLF
$5.78B
| $13K | ﹤0.01% |
966
+61
| +7% | +$821 |
|
1039
Caesars Entertainment
CZR
$5.22B
| $13K | ﹤0.01% |
408
+368
| +920% | +$11.7K |
|
1040
Brinker International
EAT
$6.84B
| $13K | ﹤0.01% |
+488
| New | +$13K |
|
1041
New Oriental
EDU
$8.79B
| $13K | ﹤0.01% |
+535
| New | +$13K |
|
1042
The Greenbrier Companies
GBX
$1.42B
| $13K | ﹤0.01% |
535
+190
| +55% | +$4.62K |
|
1043
Genuine Parts
GPC
$19.7B
| $13K | ﹤0.01% |
88
+63
| +252% | +$9.31K |
|
1044
IDEX
IEX
$12.1B
| $13K | ﹤0.01% |
65
-10
| -13% | -$2K |
|
1045
InterContinental Hotels
IHG
$18.4B
| $13K | ﹤0.01% |
275
+103
| +60% | +$4.87K |
|
1046
Jackson Financial
JXN
$6.81B
| $13K | ﹤0.01% |
492
+474
| +2,633% | +$12.5K |
|
1047
Organon & Co
OGN
$2.77B
| $13K | ﹤0.01% |
532
+378
| +245% | +$9.24K |
|
1048
Petrobras
PBR
$81.4B
| $13K | ﹤0.01% |
1,052
+332
| +46% | +$4.1K |
|
|
1049
Petrobras Class A
PBR.A
$75.2B
| $13K | ﹤0.01% |
1,180
+555
| +89% | +$6.11K |
|
1050
Provident Financial Services
PFS
$2.59B
| $13K | ﹤0.01% |
649
| – | – |
|