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 | |
|---|---|---|---|---|---|---|
426
iShares Russell 1000 ETF
IWB
$44.2B
| $176K | 0.02% |
749
+288
| +62% | +$67.7K |
|
427
Hilton Worldwide
HLT
$64.2B
| $176K | 0.02% |
1,170
-23
| -2% | -$3.46K |
|
428
Main Street Capital
MAIN
$5.97B
| $174K | 0.02% |
4,283
-200
| -4% | -$8.13K |
|
429
American Electric Power
AEP
$57.9B
| $171K | 0.02% |
2,271
+221
| +11% | +$16.6K |
|
430
Air Products & Chemicals
APD
$64B
| $171K | 0.02% |
602
+85
| +16% | +$24.1K |
|
431
British American Tobacco
BTI
$123B
| $170K | 0.02% |
5,418
+1,056
| +24% | +$33.2K |
|
432
Vertiv
VRT
$52.2B
| $170K | 0.02% |
4,567
+9
| +0.2% | +$335 |
|
433
Otis Worldwide
OTIS
$34.4B
| $169K | 0.02% |
2,110
-3
| -0.1% | -$241 |
|
434
Vanguard Materials ETF
VAW
$2.86B
| $169K | 0.02% |
982
+399
| +68% | +$68.8K |
|
435
Imperial Oil
IMO
$46.6B
| $168K | 0.02% |
2,723
+10
| +0.4% | +$616 |
|
436
Verizon
VZ
$183B
| $167K | 0.02% |
5,166
-1,329
| -20% | -$43.1K |
|
437
POSCO
PKX
$15.5B
| $167K | 0.02% |
1,628
-48
| -3% | -$4.92K |
|
438
Vanguard Industrials ETF
VIS
$6.11B
| $166K | 0.02% |
853
+317
| +59% | +$61.8K |
|
439
TotalEnergies
TTE
$136B
| $166K | 0.02% |
2,525
-18
| -0.7% | -$1.18K |
|
440
ScottsMiracle-Gro
SMG
$3.5B
| $165K | 0.02% |
3,200
-33
| -1% | -$1.71K |
|
|
WRK
441
DELISTED
WestRock Company
WRK
| $164K | 0.02% |
4,585
-90
| -2% | -$3.22K |
|
442
Rockwell Automation
ROK
$38.2B
| $164K | 0.02% |
573
-64
| -10% | -$18.3K |
|
443
Sprott Physical Gold
PHYS
$13B
| $164K | 0.02% |
11,427
| – | – |
|
444
Schlumberger
SLB
$53.9B
| $163K | 0.02% |
2,796
+321
| +13% | +$18.7K |
|
445
Align Technology
ALGN
$9.64B
| $162K | 0.02% |
532
+13
| +3% | +$3.97K |
|
446
AT&T
T
$209B
| $162K | 0.02% |
10,774
+1,803
| +20% | +$27.1K |
|
447
Waste Management
WM
$87.7B
| $162K | 0.02% |
1,061
-67
| -6% | -$10.2K |
|
448
Parker-Hannifin
PH
$96.9B
| $160K | 0.02% |
412
-25
| -6% | -$9.72K |
|
449
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $160K | 0.02% |
7,146
+1,714
| +32% | +$38.4K |
|
450
Bright Horizons
BFAM
$6.36B
| $159K | 0.02% |
1,952
-39
| -2% | -$3.18K |
|