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 | |
|---|---|---|---|---|---|---|
1051
Royal Bank of Canada
RY
$203B
| $13K | ﹤0.01% |
145
-77
| -35% | -$6.9K |
|
1052
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $13K | ﹤0.01% |
596
+288
| +94% | +$6.28K |
|
1053
Urban Outfitters
URBN
$6.07B
| $13K | ﹤0.01% |
+658
| New | +$13K |
|
1054
Vipshop
VIPS
$8.97B
| $13K | ﹤0.01% |
+1,508
| New | +$13K |
|
1055
Voya Financial
VOYA
$7.44B
| $13K | ﹤0.01% |
+220
| New | +$13K |
|
1056
Ventas
VTR
$31.7B
| $13K | ﹤0.01% |
319
+59
| +23% | +$2.4K |
|
1057
Viatris
VTRS
$11.6B
| $13K | ﹤0.01% |
1,541
+472
| +44% | +$3.98K |
|
1058
Globe Life
GL
$11.5B
| $13K | ﹤0.01% |
139
+20
| +17% | +$1.87K |
|
1059
American Airlines Group
AAL
$8.52B
| $12K | ﹤0.01% |
1,000
-482
| -33% | -$5.78K |
|
1060
Aegon
AEG
$12.2B
| $12K | ﹤0.01% |
3,178
-12,902
| -80% | -$48.7K |
|
1061
Affirm
AFRM
$27.1B
| $12K | ﹤0.01% |
646
+642
| +16,050% | +$11.9K |
|
|
ALEX
1062
Alexander & Baldwin
ALEX
$1.34B
| $12K | ﹤0.01% |
735
-184
| -20% | -$3K |
|
1063
Apogee Enterprises
APOG
$903M
| $12K | ﹤0.01% |
322
| – | – |
|
1064
ATI
ATI
$10.5B
| $12K | ﹤0.01% |
447
+115
| +35% | +$3.09K |
|
1065
Ball Corp
BALL
$13.9B
| $12K | ﹤0.01% |
246
+115
| +88% | +$5.61K |
|
1066
Badger Meter
BMI
$5.24B
| $12K | ﹤0.01% |
134
+108
| +415% | +$9.67K |
|
1067
Blue Ridge Bankshares
BRBS
$380M
| $12K | ﹤0.01% |
931
| – | – |
|
1068
Main BuyWrite ETF
BUYW
$992M
| $12K | ﹤0.01% |
+989
| New | +$12K |
|
1069
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $12K | ﹤0.01% |
370
+11
| +3% | +$357 |
|
1070
OFG Bancorp
OFG
$1.95B
| $12K | ﹤0.01% |
480
| – | – |
|
|
PARA
1071
DELISTED
Paramount Global Class B
PARA
| $12K | ﹤0.01% |
657
+88
| +15% | +$1.61K |
|
1072
Pinnacle West Capital
PNW
$10.5B
| $12K | ﹤0.01% |
180
-695
| -79% | -$46.3K |
|
1073
UGI
UGI
$7.47B
| $12K | ﹤0.01% |
379
-983
| -72% | -$31.1K |
|
1074
Vanguard Health Care ETF
VHT
$15.7B
| $12K | ﹤0.01% |
52
| – | – |
|
|
HNGR
1075
DELISTED
Hanger Inc.
HNGR
| $12K | ﹤0.01% |
601
+459
| +323% | +$9.17K |
|