EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
This Quarter Return
+6.36%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
–
Cap. Flow
+$357M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
1,787
New
1,783
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$15.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$14M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 5.06% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Industrials | 3.36% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Schwab US Large-Cap Growth ETF
SCHG
$47B
| $0 | ﹤0.01% |
+2
| New | – |
|
1777
Sylvamo
SLVM
$1.82B
| $0 | ﹤0.01% |
+9
| New | – |
|
1778
Tempest Therapeutics
TPST
$44.4M
| $0 | ﹤0.01% |
+4
| New | – |
|
1779
United States Oil Fund
USO
$989M
| $0 | ﹤0.01% |
+4
| New | – |
|
1780
NCR Voyix
VYX
$1.77B
| $0 | ﹤0.01% |
+12
| New | – |
|
|
AAN
1781
DELISTED
The Aaron's Company, Inc.
AAN
| – | – |
0
| – | – |
|
|
AUVI
1782
DELISTED
Applied UV, Inc. Common Stock
AUVI
| $0 | ﹤0.01% |
+100
| New | – |
|
|
LYLT
1783
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $0 | ﹤0.01% |
+6
| New | – |
|
|
NXQ
1784
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| – | – |
0
| – | – |
|
|
NXR
1785
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| – | – |
0
| – | – |
|
|
WBK
1786
DELISTED
Westpac Banking Corporation
WBK
| – | – |
0
| – | – |
|
|
SWN
1787
DELISTED
Southwestern Energy Company
SWN
| $0 | ﹤0.01% |
+1
| New | – |
|