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 | |
|---|---|---|---|---|---|---|
276
Teradyne
TER
$18.5B
| $352K | 0.04% |
3,504
-97
| -3% | -$9.74K |
|
277
Fair Isaac
FICO
$37.1B
| $349K | 0.04% |
402
-7
| -2% | -$6.08K |
|
278
Labcorp
LH
$22.7B
| $348K | 0.04% |
1,733
-446
| -20% | -$89.7K |
|
279
Lennox International
LII
$19.8B
| $348K | 0.04% |
930
-30
| -3% | -$11.2K |
|
280
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $346K | 0.04% |
2,441
-103
| -4% | -$14.6K |
|
281
Henry Schein
HSIC
$8.15B
| $343K | 0.04% |
4,621
-30
| -0.6% | -$2.23K |
|
282
ON Semiconductor
ON
$19.8B
| $340K | 0.04% |
3,661
-150
| -4% | -$13.9K |
|
283
Waste Connections
WCN
$45.5B
| $333K | 0.04% |
2,478
-335
| -12% | -$45K |
|
284
iShares Europe ETF
IEV
$2.33B
| $333K | 0.04% |
6,971
-297
| -4% | -$14.2K |
|
285
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $332K | 0.04% |
6,701
-837
| -11% | -$41.4K |
|
286
Old Dominion Freight Line
ODFL
$30.6B
| $331K | 0.04% |
1,616
-128
| -7% | -$26.2K |
|
287
W.R. Berkley
WRB
$27.3B
| $329K | 0.03% |
7,784
-471
| -6% | -$19.9K |
|
288
Jack Henry & Associates
JKHY
$11.7B
| $329K | 0.03% |
2,178
-67
| -3% | -$10.1K |
|
289
Paychex
PAYX
$48B
| $329K | 0.03% |
2,852
+96
| +3% | +$11.1K |
|
290
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $328K | 0.03% |
+6,469
| New | +$328K |
|
291
Uber
UBER
$196B
| $326K | 0.03% |
7,099
-173
| -2% | -$7.96K |
|
292
Telus
TU
$24.2B
| $326K | 0.03% |
19,931
+7,993
| +67% | +$131K |
|
293
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $325K | 0.03% |
7,039
-395
| -5% | -$18.3K |
|
294
Chipotle Mexican Grill
CMG
$51.9B
| $324K | 0.03% |
8,850
-100
| -1% | -$3.66K |
|
|
ANSS
295
DELISTED
Ansys
ANSS
| $321K | 0.03% |
1,079
-43
| -4% | -$12.8K |
|
296
Northrop Grumman
NOC
$83.1B
| $320K | 0.03% |
727
+19
| +3% | +$8.36K |
|
297
Charles River Laboratories
CRL
$7.64B
| $314K | 0.03% |
1,601
-51
| -3% | -$10K |
|
298
Analog Devices
ADI
$122B
| $313K | 0.03% |
1,787
-494
| -22% | -$86.5K |
|
299
Vanguard Real Estate ETF
VNQ
$34.5B
| $312K | 0.03% |
4,121
+288
| +8% | +$21.8K |
|
300
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $306K | 0.03% |
10,579
-591
| -5% | -$17.1K |
|