EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
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
+$943M
(+3.9%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
2,732
New
226
Increased
847
Reduced
770
Closed
222
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 | |
|---|---|---|---|---|---|---|
|
MMT
2726
MFS Multimarket Income Trust
MMT
$262M
| – | – |
-763
| Closed | -$3.44K |
|
2727
MannKind Corp
MNKD
$1.69B
| – | – |
-1,000
| Closed | -$4.07K |
|
|
MODV
2728
DELISTED
ModivCare
MODV
| – | – |
-61
| Closed | -$2.76K |
|
2729
MidWestOne Financial Group
MOFG
$616M
| – | – |
-47
| Closed | -$1K |
|
2730
Myers Industries
MYE
$613M
| – | – |
0
| – | – |
|
|
NCV
2731
Virtus Convertible & Income Fund
NCV
$332M
| – | – |
-47
| Closed | -$651 |
|