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 | |
|---|---|---|---|---|---|---|
1176
ESCO Technologies
ESE
$5.3B
| $6K | ﹤0.01% |
+86
| New | +$6K |
|
1177
CGI
GIB
$20.7B
| $6K | ﹤0.01% |
71
+48
| +209% | +$4.06K |
|
1178
Grocery Outlet
GO
$1.72B
| $6K | ﹤0.01% |
181
| – | – |
|
1179
HNI Corp
HNI
$2.06B
| $6K | ﹤0.01% |
151
| – | – |
|
1180
Helmerich & Payne
HP
$2.07B
| $6K | ﹤0.01% |
148
+74
| +100% | +$3K |
|
1181
JB Hunt Transport Services
JBHT
$13.3B
| $6K | ﹤0.01% |
33
+12
| +57% | +$2.18K |
|
1182
Johnson Controls International
JCI
$70.5B
| $6K | ﹤0.01% |
99
+1
| +1% | +$61 |
|
|
JNPR
1183
DELISTED
Juniper Networks
JNPR
| $6K | ﹤0.01% |
178
+58
| +48% | +$1.96K |
|
1184
Kodak
KODK
$464M
| $6K | ﹤0.01% |
911
-50
| -5% | -$329 |
|
1185
Organon & Co
OGN
$2.67B
| $6K | ﹤0.01% |
173
-52
| -23% | -$1.8K |
|
1186
Open Text
OTEX
$8.93B
| $6K | ﹤0.01% |
+138
| New | +$6K |
|
1187
Preferred Bank
PFBC
$1.17B
| $6K | ﹤0.01% |
75
| – | – |
|
1188
Plug Power
PLUG
$1.66B
| $6K | ﹤0.01% |
209
-73
| -26% | -$2.1K |
|
1189
Insulet
PODD
$23.8B
| $6K | ﹤0.01% |
24
-25
| -51% | -$6.25K |
|
1190
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $6K | ﹤0.01% |
64
-21
| -25% | -$1.97K |
|
1191
Park National Corp
PRK
$2.72B
| $6K | ﹤0.01% |
49
| – | – |
|
1192
Restaurant Brands International
QSR
$20.3B
| $6K | ﹤0.01% |
104
-80
| -43% | -$4.62K |
|
1193
Sabre
SABR
$679M
| $6K | ﹤0.01% |
505
| – | – |
|
1194
Smith & Nephew
SNN
$16.5B
| $6K | ﹤0.01% |
167
-292
| -64% | -$10.5K |
|
|
TGI
1195
DELISTED
Triumph Group
TGI
| $6K | ﹤0.01% |
245
-2
| -0.8% | -$49 |
|
1196
Tencent Music
TME
$39.2B
| $6K | ﹤0.01% |
1,312
-497
| -27% | -$2.27K |
|
1197
Trustmark
TRMK
$2.42B
| $6K | ﹤0.01% |
198
| – | – |
|
1198
Wabtec
WAB
$32.4B
| $6K | ﹤0.01% |
66
+18
| +38% | +$1.64K |
|
1199
WIX.com
WIX
$9.13B
| $6K | ﹤0.01% |
54
-43
| -44% | -$4.78K |
|
1200
World Kinect Corp
WKC
$1.41B
| $6K | ﹤0.01% |
221
-96
| -30% | -$2.61K |
|