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% |
