EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
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
+$394M
(+10%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
1,935
New
146
Increased
648
Reduced
381
Closed
212
Top Buys
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 | |
|---|---|---|---|---|---|---|
1926
Annaly Capital Management
NLY
$13.8B
| – | – |
-234
| Closed | -$2K |
|
1927
NovoCure
NVCR
$1.35B
| $0 | ﹤0.01% |
+12
| New | – |
|
1928
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
| – | – |
-1,678
| Closed | -$27K |
|
|
TEAD
1929
Teads Holding Co. Common Stock
TEAD
$155M
| – | – |
-274
| Closed | -$4K |
|
1930
ON24
ONTF
$231M
| – | – |
-712
| Closed | -$13K |
|
1931
OSI Systems
OSIS
$3.92B
| – | – |
-183
| Closed | -$17K |
|
1932
OraSure Technologies
OSUR
$230M
| – | – |
-197
| Closed | -$2K |
|
1933
Par Pacific Holdings
PARR
$1.78B
| – | – |
-386
| Closed | -$6K |
|
1934
Invesco Global Clean Energy ETF
PBD
$80.4M
| – | – |
-95
| Closed | -$3K |
|
1935
Penumbra
PEN
$10.5B
| – | – |
-5
| Closed | -$1K |
|