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 | |
|---|---|---|---|---|---|---|
326
Vanguard Information Technology ETF
VGT
$102B
| $277K | 0.03% |
668
+214
| +47% | +$88.8K |
|
327
Keysight
KEYS
$29.3B
| $277K | 0.03% |
2,091
-536
| -20% | -$70.9K |
|
328
ENI
E
$53B
| $276K | 0.03% |
8,662
+35
| +0.4% | +$1.12K |
|
329
Allegion
ALLE
$14.6B
| $275K | 0.03% |
2,640
+94
| +4% | +$9.79K |
|
330
Prologis
PLD
$103B
| $275K | 0.03% |
2,450
+111
| +5% | +$12.5K |
|
331
Duke Energy
DUK
$94.4B
| $275K | 0.03% |
3,115
+179
| +6% | +$15.8K |
|
332
Regions Financial
RF
$24.1B
| $271K | 0.03% |
15,774
-965
| -6% | -$16.6K |
|
333
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $271K | 0.03% |
5,695
-3,054
| -35% | -$145K |
|
334
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $271K | 0.03% |
3,055
+2,391
| +360% | +$212K |
|
335
Thor Industries
THO
$5.66B
| $270K | 0.03% |
2,839
-103
| -4% | -$9.8K |
|
336
Zoetis
ZTS
$66.2B
| $269K | 0.03% |
1,548
-95
| -6% | -$16.5K |
|
337
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $268K | 0.03% |
4,827
+3,127
| +184% | +$174K |
|
338
Bristol-Myers Squibb
BMY
$96B
| $268K | 0.03% |
4,615
+881
| +24% | +$51.1K |
|
339
Blackrock
BLK
$171B
| $268K | 0.03% |
414
-29
| -7% | -$18.7K |
|
340
DraftKings
DKNG
$22.7B
| $266K | 0.03% |
9,026
-850
| -9% | -$25K |
|
341
Williams Companies
WMB
$71.8B
| $265K | 0.03% |
7,876
+218
| +3% | +$7.35K |
|
342
Macerich
MAC
$4.53B
| $264K | 0.03% |
24,196
-885
| -4% | -$9.66K |
|
343
Dolby
DLB
$6.8B
| $261K | 0.03% |
3,296
-36
| -1% | -$2.85K |
|
344
Kimberly-Clark
KMB
$42.5B
| $261K | 0.03% |
2,161
+107
| +5% | +$12.9K |
|
345
eXp World Holdings
EXPI
$1.76B
| $261K | 0.03% |
16,063
+222
| +1% | +$3.61K |
|
346
Intel
INTC
$116B
| $260K | 0.03% |
7,316
+493
| +7% | +$17.5K |
|
347
lululemon athletica
LULU
$19.4B
| $258K | 0.03% |
670
-52
| -7% | -$20.1K |
|
348
Enterprise Products Partners
EPD
$68.5B
| $258K | 0.03% |
9,432
-401
| -4% | -$11K |
|
349
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $258K | 0.03% |
4,968
-50
| -1% | -$2.59K |
|
350
GE Aerospace
GE
$301B
| $257K | 0.03% |
2,912
-130
| -4% | -$11.5K |
|