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 | |
|---|---|---|---|---|---|---|
401
UBS Group
UBS
$127B
| $196K | 0.02% |
7,945
+557
| +8% | +$13.7K |
|
402
Avantis Real Estate ETF
AVRE
$643M
| $195K | 0.02% |
5,203
+256
| +5% | +$9.62K |
|
403
BCE
BCE
$22.5B
| $194K | 0.02% |
5,089
+3,472
| +215% | +$133K |
|
404
American International
AIG
$43.2B
| $193K | 0.02% |
3,189
+131
| +4% | +$7.94K |
|
405
Vertex Pharmaceuticals
VRTX
$99.6B
| $193K | 0.02% |
554
+15
| +3% | +$5.21K |
|
406
Woori Financial
WF
$13.8B
| $191K | 0.02% |
6,976
+409
| +6% | +$11.2K |
|
407
VanEck Merk Gold Trust
OUNZ
$1.97B
| $191K | 0.02% |
10,689
| – | – |
|
408
Ares Management
ARES
$39.3B
| $190K | 0.02% |
1,851
| – | – |
|
409
Novartis
NVS
$245B
| $190K | 0.02% |
1,867
-497
| -21% | -$50.6K |
|
410
IBM
IBM
$239B
| $189K | 0.02% |
1,347
-44
| -3% | -$6.17K |
|
411
Altria Group
MO
$111B
| $189K | 0.02% |
4,492
-542
| -11% | -$22.8K |
|
412
Health Care Select Sector SPDR Fund
XLV
$34B
| $189K | 0.02% |
1,465
-10
| -0.7% | -$1.29K |
|
413
Sun Life Financial
SLF
$33B
| $188K | 0.02% |
3,860
-3,142
| -45% | -$153K |
|
414
RELX
RELX
$82.4B
| $188K | 0.02% |
5,587
+277
| +5% | +$9.34K |
|
415
Cognizant
CTSH
$33.8B
| $187K | 0.02% |
2,758
-46
| -2% | -$3.12K |
|
416
Ares Capital
ARCC
$15.8B
| $184K | 0.02% |
9,476
| – | – |
|
417
Encompass Health
EHC
$12.6B
| $182K | 0.02% |
2,713
+347
| +15% | +$23.3K |
|
418
Cencora
COR
$57.4B
| $181K | 0.02% |
1,005
-30
| -3% | -$5.4K |
|
419
Honda
HMC
$44.4B
| $180K | 0.02% |
5,361
+146
| +3% | +$4.91K |
|
420
Shopify
SHOP
$185B
| $179K | 0.02% |
3,281
-227
| -6% | -$12.4K |
|
421
iShares Core High Dividend ETF
HDV
$11.6B
| $179K | 0.02% |
1,809
| – | – |
|
422
Vanguard Energy ETF
VDE
$7.34B
| $178K | 0.02% |
1,406
+565
| +67% | +$71.6K |
|
423
Truist Financial
TFC
$58.2B
| $178K | 0.02% |
6,219
-2,870
| -32% | -$82.1K |
|
424
Baker Hughes
BKR
$46.3B
| $176K | 0.02% |
4,991
-470
| -9% | -$16.6K |
|
425
iShares Core MSCI EAFE ETF
IEFA
$152B
| $176K | 0.02% |
2,739
+1,159
| +73% | +$74.6K |
|