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 | |
|---|---|---|---|---|---|---|
1226
Anywhere Real Estate
HOUS
$699M
| $5K | ﹤0.01% |
335
-620
| -65% | -$9.25K |
|
1227
Howmet Aerospace
HWM
$74.1B
| $5K | ﹤0.01% |
131
+68
| +108% | +$2.6K |
|
1228
iShares Convertible Bond ETF
ICVT
$2.85B
| $5K | ﹤0.01% |
+55
| New | +$5K |
|
1229
Inseego
INSG
$199M
| $5K | ﹤0.01% |
+133
| New | +$5K |
|
1230
Gartner
IT
$17.6B
| $5K | ﹤0.01% |
18
-5
| -22% | -$1.39K |
|
1231
Invesco Mortgage Capital
IVR
$515M
| $5K | ﹤0.01% |
241
-437
| -64% | -$9.07K |
|
1232
iShares Global Energy ETF
IXC
$1.85B
| $5K | ﹤0.01% |
133
-85
| -39% | -$3.2K |
|
1233
iShares US Healthcare ETF
IYH
$2.74B
| $5K | ﹤0.01% |
95
-10
| -10% | -$526 |
|
1234
Jacobs Solutions
J
$17.3B
| $5K | ﹤0.01% |
47
+14
| +42% | +$1.49K |
|
1235
Kellanova
K
$27.5B
| $5K | ﹤0.01% |
89
-35
| -28% | -$1.97K |
|
1236
Coca-Cola Femsa
KOF
$17.8B
| $5K | ﹤0.01% |
91
| – | – |
|
1237
Leslie's
LESL
$62M
| $5K | ﹤0.01% |
+246
| New | +$5K |
|
1238
Masco
MAS
$15.3B
| $5K | ﹤0.01% |
103
+36
| +54% | +$1.75K |
|
1239
Mercado Libre
MELI
$119B
| $5K | ﹤0.01% |
4
-1
| -20% | -$1.25K |
|
1240
MGM Resorts International
MGM
$9.79B
| $5K | ﹤0.01% |
138
-7
| -5% | -$254 |
|
1241
Movado Group
MOV
$426M
| $5K | ﹤0.01% |
150
| – | – |
|
1242
Marvell Technology
MRVL
$57.8B
| $5K | ﹤0.01% |
73
-66
| -47% | -$4.52K |
|
1243
Mine Safety
MSA
$6.63B
| $5K | ﹤0.01% |
40
| – | – |
|
1244
Match Group
MTCH
$9.12B
| $5K | ﹤0.01% |
46
+30
| +188% | +$3.26K |
|
1245
Matador Resources
MTDR
$6.16B
| $5K | ﹤0.01% |
103
| – | – |
|
1246
Matrix Service
MTRX
$339M
| $5K | ﹤0.01% |
650
+500
| +333% | +$3.85K |
|
1247
New Fortress Energy
NFE
$376M
| $5K | ﹤0.01% |
115
-127
| -52% | -$5.52K |
|
1248
NiSource
NI
$19.2B
| $5K | ﹤0.01% |
159
-580
| -78% | -$18.2K |
|
1249
Oxford Industries
OXM
$604M
| $5K | ﹤0.01% |
50
-78
| -61% | -$7.8K |
|
1250
Phibro Animal Health
PAHC
$1.67B
| $5K | ﹤0.01% |
+258
| New | +$5K |
|