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 | |
|---|---|---|---|---|---|---|
1076
Chesapeake Utilities
CPK
$2.95B
| $12K | ﹤0.01% |
101
| – | – |
|
1077
CoStar Group
CSGP
$36.8B
| $12K | ﹤0.01% |
+171
| New | +$12K |
|
1078
GATX Corp
GATX
$6.05B
| $12K | ﹤0.01% |
+143
| New | +$12K |
|
1079
Live Nation Entertainment
LYV
$40.3B
| $12K | ﹤0.01% |
163
+32
| +24% | +$2.36K |
|
1080
NBT Bancorp
NBTB
$2.27B
| $12K | ﹤0.01% |
319
| – | – |
|
1081
Enpro
NPO
$4.64B
| $12K | ﹤0.01% |
143
-57
| -29% | -$4.78K |
|
1082
Stepan Co
SCL
$1.09B
| $12K | ﹤0.01% |
131
-62
| -32% | -$5.68K |
|
1083
Alaska Air
ALK
$7.31B
| $11K | ﹤0.01% |
278
-1,404
| -83% | -$55.6K |
|
1084
APA Corp
APA
$8.17B
| $11K | ﹤0.01% |
313
-182
| -37% | -$6.4K |
|
1085
Compañía de Minas Buenaventura
BVN
$5.1B
| $11K | ﹤0.01% |
1,539
+492
| +47% | +$3.52K |
|
1086
BorgWarner
BWA
$9.46B
| $11K | ﹤0.01% |
402
+113
| +39% | +$3.09K |
|
1087
Celanese
CE
$4.99B
| $11K | ﹤0.01% |
122
+88
| +259% | +$7.93K |
|
1088
Coca-Cola Consolidated
COKE
$10.6B
| $11K | ﹤0.01% |
270
| – | – |
|
1089
Coterra Energy
CTRA
$18.6B
| $11K | ﹤0.01% |
414
+43
| +12% | +$1.14K |
|
1090
AGNC Investment
AGNC
$10.7B
| $11K | ﹤0.01% |
1,315
+1,107
| +532% | +$9.26K |
|
1091
Cenovus Energy
CVE
$30.4B
| $11K | ﹤0.01% |
707
+241
| +52% | +$3.75K |
|
1092
National Vision
EYE
$1.82B
| $11K | ﹤0.01% |
+342
| New | +$11K |
|
1093
First Financial Bancorp
FFBC
$2.46B
| $11K | ﹤0.01% |
539
-136
| -20% | -$2.78K |
|
|
GMS
1094
DELISTED
GMS Inc
GMS
| $11K | ﹤0.01% |
272
-81
| -23% | -$3.28K |
|
1095
Warrior Met Coal
HCC
$3.04B
| $11K | ﹤0.01% |
384
| – | – |
|
1096
Hologic
HOLX
$14.3B
| $11K | ﹤0.01% |
176
-19
| -10% | -$1.19K |
|
1097
Helmerich & Payne
HP
$2.1B
| $11K | ﹤0.01% |
298
+97
| +48% | +$3.58K |
|
1098
Host Hotels & Resorts
HST
$12.1B
| $11K | ﹤0.01% |
734
+129
| +21% | +$1.93K |
|
1099
ICL Group
ICL
$7.99B
| $11K | ﹤0.01% |
1,402
-2,001
| -59% | -$15.7K |
|
1100
Invesco
IVZ
$10B
| $11K | ﹤0.01% |
817
-3,846
| -82% | -$51.8K |
|