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 | |
|---|---|---|---|---|---|---|
301
Saia
SAIA
$8.05B
| $305K | 0.03% |
766
+181
| +31% | +$72.2K |
|
302
iShares Silver Trust
SLV
$20.2B
| $302K | 0.03% |
14,854
-183
| -1% | -$3.72K |
|
|
AZPN
303
DELISTED
Aspen Technology Inc
AZPN
| $301K | 0.03% |
1,474
-9
| -0.6% | -$1.84K |
|
304
Danaher
DHR
$140B
| $301K | 0.03% |
1,367
+71
| +5% | +$15.6K |
|
305
ICICI Bank
IBN
$113B
| $300K | 0.03% |
12,955
-129
| -1% | -$2.98K |
|
306
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $299K | 0.03% |
4,391
+517
| +13% | +$35.2K |
|
307
Carrier Global
CARR
$54.8B
| $298K | 0.03% |
5,407
+573
| +12% | +$31.6K |
|
308
Cigna
CI
$80B
| $298K | 0.03% |
1,043
-75
| -7% | -$21.4K |
|
309
Exponent
EXPO
$3.46B
| $298K | 0.03% |
3,482
+212
| +6% | +$18.1K |
|
310
Aon
AON
$78.3B
| $295K | 0.03% |
909
-8
| -0.9% | -$2.59K |
|
311
Intercontinental Exchange
ICE
$98.6B
| $294K | 0.03% |
2,677
+14
| +0.5% | +$1.54K |
|
312
Pinterest
PINS
$23.8B
| $293K | 0.03% |
10,842
-433
| -4% | -$11.7K |
|
313
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
| $293K | 0.03% |
3,004
-400
| -12% | -$39K |
|
314
Honeywell
HON
$135B
| $292K | 0.03% |
1,582
-17
| -1% | -$3.14K |
|
315
Wipro
WIT
$29.6B
| $291K | 0.03% |
120,054
+54,420
| +83% | +$132K |
|
316
Interactive Brokers
IBKR
$27.9B
| $288K | 0.03% |
13,304
-3,900
| -23% | -$84.4K |
|
317
KLA
KLAC
$123B
| $287K | 0.03% |
626
+74
| +13% | +$34K |
|
318
NextEra Energy, Inc.
NEE
$145B
| $285K | 0.03% |
4,979
-877
| -15% | -$50.2K |
|
319
ServiceNow
NOW
$193B
| $285K | 0.03% |
510
-16
| -3% | -$8.94K |
|
320
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $283K | 0.03% |
2,712
+5
| +0.2% | +$522 |
|
321
CME Group
CME
$93.7B
| $283K | 0.03% |
1,413
-111
| -7% | -$22.2K |
|
322
Mondelez International
MDLZ
$80.1B
| $280K | 0.03% |
4,035
-326
| -7% | -$22.6K |
|
323
Equifax
EFX
$30.5B
| $278K | 0.03% |
1,521
-73
| -5% | -$13.4K |
|
324
Diamondback Energy
FANG
$40.2B
| $278K | 0.03% |
1,796
+189
| +12% | +$29.3K |
|
325
Teledyne Technologies
TDY
$25.6B
| $277K | 0.03% |
679
-12
| -2% | -$4.9K |
|