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 | |
|---|---|---|---|---|---|---|
351
Insperity
NSP
$1.93B
| $257K | 0.03% |
2,630
+22
| +0.8% | +$2.15K |
|
352
Shell
SHEL
$211B
| $257K | 0.03% |
3,987
+1,428
| +56% | +$91.9K |
|
353
Chemed
CHE
$6.57B
| $250K | 0.03% |
481
-20
| -4% | -$10.4K |
|
354
NXP Semiconductors
NXPI
$55.3B
| $248K | 0.03% |
1,240
+59
| +5% | +$11.8K |
|
355
Ferguson
FERG
$45B
| $247K | 0.03% |
1,502
+130
| +9% | +$21.4K |
|
356
Target
TGT
$41.3B
| $246K | 0.03% |
2,225
+1,308
| +143% | +$145K |
|
357
Champion Homes, Inc.
SKY
$4.19B
| $244K | 0.03% |
3,835
+15
| +0.4% | +$956 |
|
358
Choice Hotels
CHH
$5.2B
| $241K | 0.03% |
1,964
-53
| -3% | -$6.49K |
|
359
Invesco Large Cap Growth ETF
PWB
$1.62B
| $240K | 0.03% |
3,535
| – | – |
|
360
MSCI
MSCI
$43.6B
| $239K | 0.03% |
466
+53
| +13% | +$27.2K |
|
361
Micron Technology
MU
$157B
| $236K | 0.03% |
3,465
+127
| +4% | +$8.64K |
|
362
CSX Corp
CSX
$59.8B
| $233K | 0.02% |
7,568
+101
| +1% | +$3.11K |
|
363
Intuitive Surgical
ISRG
$161B
| $231K | 0.02% |
792
+91
| +13% | +$26.6K |
|
364
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $231K | 0.02% |
28,729
+617
| +2% | +$4.97K |
|
365
Gilead Sciences
GILD
$143B
| $231K | 0.02% |
3,084
+85
| +3% | +$6.37K |
|
366
Schwab US TIPS ETF
SCHP
$14.1B
| $229K | 0.02% |
9,088
-160
| -2% | -$4.04K |
|
367
Alibaba
BABA
$343B
| $229K | 0.02% |
2,641
+7
| +0.3% | +$607 |
|
368
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $229K | 0.02% |
6,032
+1,230
| +26% | +$46.7K |
|
369
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $228K | 0.02% |
4,533
-2,362
| -34% | -$119K |
|
370
Enbridge
ENB
$106B
| $227K | 0.02% |
6,793
-157
| -2% | -$5.25K |
|
371
Freeport-McMoran
FCX
$64.4B
| $227K | 0.02% |
6,081
+161
| +3% | +$6K |
|
372
Rollins
ROL
$27.3B
| $226K | 0.02% |
6,067
-195
| -3% | -$7.28K |
|
373
IQVIA
IQV
$31.3B
| $225K | 0.02% |
1,145
+62
| +6% | +$12.2K |
|
374
Synopsys
SNPS
$71.8B
| $224K | 0.02% |
487
+51
| +12% | +$23.4K |
|
375
Fidelity National Information Services
FIS
$34.7B
| $223K | 0.02% |
4,026
+905
| +29% | +$50K |
|