EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
1-Year Return
22.38%
This Quarter Return
-1.96%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$943M
AUM Growth
+$35.8M
(+3.9%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
2,732
New
225
Increased
836
Reduced
774
Closed
221
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.23M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.71M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$3.62M |
Top Sells
| 1 |
Dollar General
DG
|
+$4.04M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.88M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.18M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$914K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$751K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Financials | 6.57% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Industrials | 4.63% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Extended Market ETF
VXF
$24.1B
| $408K | 0.04% |
2,846
-102
| -3% | -$14.6K |
|
252
Main Sector Rotation ETF
SECT
$2.24B
| $405K | 0.04% |
+9,620
| New | +$405K |
|
253
American Express
AXP
$226B
| $404K | 0.04% |
2,705
-220
| -8% | -$32.8K |
|
254
CyberArk
CYBR
$23.6B
| $402K | 0.04% |
2,455
+243
| +11% | +$39.8K |
|
255
Texas Instruments
TXN
$168B
| $392K | 0.04% |
2,469
-960
| -28% | -$153K |
|
256
ASML
ASML
$317B
| $392K | 0.04% |
665
-10
| -1% | -$5.89K |
|
257
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $392K | 0.04% |
5,193
-597
| -10% | -$45K |
|
258
Lennar Class A
LEN
$35.6B
| $385K | 0.04% |
3,545
-596
| -14% | -$64.8K |
|
|
259
Dollar General
DG
$23B
| $383K | 0.04% |
3,621
-38,208
| -91% | -$4.04M |
|
260
Cooper Companies
COO
$13.7B
| $381K | 0.04% |
4,796
-128
| -3% | -$10.2K |
|
261
Halliburton
HAL
$18.5B
| $380K | 0.04% |
9,375
-505
| -5% | -$20.5K |
|
262
Zebra Technologies
ZBRA
$16B
| $378K | 0.04% |
1,596
+22
| +1% | +$5.2K |
|
263
AstraZeneca
AZN
$252B
| $375K | 0.04% |
5,542
-593
| -10% | -$40.2K |
|
264
Global Payments
GPN
$21.2B
| $374K | 0.04% |
3,239
+12
| +0.4% | +$1.39K |
|
265
Booking.com
BKNG
$181B
| $373K | 0.04% |
121
-13
| -10% | -$40.1K |
|
266
Automatic Data Processing
ADP
$120B
| $369K | 0.04% |
1,535
-144
| -9% | -$34.7K |
|
267
Fiserv
FI
$74.2B
| $368K | 0.04% |
3,255
-328
| -9% | -$37.1K |
|
268
Twilio
TWLO
$16.4B
| $367K | 0.04% |
6,266
-371
| -6% | -$21.7K |
|
269
O'Reilly Automotive
ORLY
$90.3B
| $366K | 0.04% |
6,045
+75
| +1% | +$4.54K |
|
270
The Mosaic Company
MOS
$10.2B
| $365K | 0.04% |
10,255
-484
| -5% | -$17.2K |
|
271
PayPal
PYPL
$64.7B
| $365K | 0.04% |
6,244
-1,944
| -24% | -$114K |
|
272
Watsco
WSO
$16.3B
| $357K | 0.04% |
944
-25
| -3% | -$9.45K |
|
273
Constellation Brands
STZ
$25.7B
| $356K | 0.04% |
1,416
+431
| +44% | +$108K |
|
274
Nordson
NDSN
$12.7B
| $355K | 0.04% |
1,593
-48
| -3% | -$10.7K |
|
275
Equinix
EQIX
$74.9B
| $354K | 0.04% |
488
+116
| +31% | +$84.2K |
|