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 | |
|---|---|---|---|---|---|---|
376
Conagra Brands
CAG
$9.27B
| $222K | 0.02% |
8,114
-1,561
| -16% | -$42.8K |
|
377
Eaton
ETN
$141B
| $222K | 0.02% |
1,040
-24
| -2% | -$5.12K |
|
378
Intuit
INTU
$183B
| $221K | 0.02% |
433
+31
| +8% | +$15.9K |
|
379
Ameriprise Financial
AMP
$46.4B
| $221K | 0.02% |
671
-51
| -7% | -$16.8K |
|
380
CDW
CDW
$22.4B
| $220K | 0.02% |
1,090
+139
| +15% | +$28K |
|
381
Lamb Weston
LW
$7.79B
| $219K | 0.02% |
2,371
+6
| +0.3% | +$555 |
|
382
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $218K | 0.02% |
15,489
-335
| -2% | -$4.71K |
|
383
HubSpot
HUBS
$25.8B
| $217K | 0.02% |
441
-6
| -1% | -$2.96K |
|
384
Super Micro Computer
SMCI
$26.1B
| $216K | 0.02% |
7,860
-60
| -0.8% | -$1.65K |
|
385
Sanofi
SNY
$115B
| $215K | 0.02% |
4,010
+15
| +0.4% | +$805 |
|
386
Stryker
SYK
$146B
| $214K | 0.02% |
782
+39
| +5% | +$10.7K |
|
387
Dimensional International High Profitability ETF
DIHP
$4.45B
| $213K | 0.02% |
9,204
+9,021
| +4,930% | +$209K |
|
388
Humana
HUM
$32.9B
| $211K | 0.02% |
433
-131
| -23% | -$63.8K |
|
389
Lam Research
LRCX
$136B
| $208K | 0.02% |
3,310
+420
| +15% | +$26.3K |
|
390
Charter Communications
CHTR
$35.9B
| $208K | 0.02% |
472
-1
| -0.2% | -$440 |
|
391
Sherwin-Williams
SHW
$89.1B
| $205K | 0.02% |
804
+4
| +0.5% | +$1.02K |
|
392
Sempra
SRE
$53.5B
| $204K | 0.02% |
2,994
+94
| +3% | +$6.39K |
|
393
Arthur J. Gallagher & Co
AJG
$75.2B
| $203K | 0.02% |
890
+35
| +4% | +$7.98K |
|
394
KB Financial Group
KB
$30.8B
| $202K | 0.02% |
4,924
+517
| +12% | +$21.3K |
|
395
Energy Transfer Partners
ET
$59.8B
| $202K | 0.02% |
14,402
-1,550
| -10% | -$21.7K |
|
396
State Street
STT
$31.4B
| $202K | 0.02% |
3,014
-41
| -1% | -$2.75K |
|
397
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $201K | 0.02% |
2,781
-1,059
| -28% | -$76.7K |
|
398
FS KKR Capital
FSK
$4.98B
| $200K | 0.02% |
10,137
| – | – |
|
399
Stellantis
STLA
$25.3B
| $200K | 0.02% |
10,433
+270
| +3% | +$5.17K |
|
400
Ulta Beauty
ULTA
$23.1B
| $197K | 0.02% |
494
-94
| -16% | -$37.5K |
|