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 | |
|---|---|---|---|---|---|---|
451
Sprouts Farmers Market
SFM
$13.1B
| $158K | 0.02% |
3,693
+43
| +1% | +$1.84K |
|
452
United Airlines
UAL
$34.8B
| $158K | 0.02% |
3,736
+372
| +11% | +$15.7K |
|
453
Norfolk Southern
NSC
$61.1B
| $158K | 0.02% |
801
-79
| -9% | -$15.6K |
|
454
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $157K | 0.02% |
4,671
+85
| +2% | +$2.86K |
|
455
Innovator US Equity Buffer ETF July
BJUL
$293M
| $157K | 0.02% |
4,552
-538
| -11% | -$18.5K |
|
456
Allstate
ALL
$52.7B
| $155K | 0.02% |
1,389
+47
| +4% | +$5.24K |
|
457
Yum! Brands
YUM
$40.5B
| $155K | 0.02% |
1,238
+1
| +0.1% | +$125 |
|
458
Insight Enterprises
NSIT
$3.96B
| $155K | 0.02% |
1,063
+3
| +0.3% | +$437 |
|
459
Illinois Tool Works
ITW
$76.5B
| $154K | 0.02% |
667
-8
| -1% | -$1.84K |
|
460
Emcor
EME
$28.4B
| $154K | 0.02% |
730
| – | – |
|
461
Constellation Energy
CEG
$100B
| $153K | 0.02% |
1,407
-21
| -1% | -$2.29K |
|
462
GSK
GSK
$81.5B
| $153K | 0.02% |
4,227
+843
| +25% | +$30.6K |
|
463
General Dynamics
GD
$86.9B
| $152K | 0.02% |
687
+42
| +7% | +$9.28K |
|
464
Schwab US Large- Cap ETF
SCHX
$59.8B
| $151K | 0.02% |
8,964
+1,284
| +17% | +$21.7K |
|
465
Roper Technologies
ROP
$55.2B
| $151K | 0.02% |
312
+56
| +22% | +$27.1K |
|
466
General Motors
GM
$54.6B
| $150K | 0.02% |
4,546
+79
| +2% | +$2.61K |
|
467
Church & Dwight Co
CHD
$22.7B
| $148K | 0.02% |
1,618
+39
| +2% | +$3.57K |
|
468
Citigroup
C
$179B
| $148K | 0.02% |
3,592
-1,577
| -31% | -$64.9K |
|
469
Trade Desk
TTD
$22.6B
| $148K | 0.02% |
1,890
+11
| +0.6% | +$860 |
|
470
TransDigm Group
TDG
$72.5B
| $147K | 0.02% |
175
-23
| -12% | -$19.3K |
|
471
Trane Technologies
TT
$92.9B
| $146K | 0.02% |
721
+113
| +19% | +$22.9K |
|
472
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $146K | 0.02% |
2,480
-1,009
| -29% | -$59.3K |
|
473
HCA Healthcare
HCA
$92.3B
| $145K | 0.02% |
591
-7
| -1% | -$1.72K |
|
474
Deckers Outdoor
DECK
$16.9B
| $144K | 0.02% |
1,680
+42
| +3% | +$3.6K |
|
475
Zoom
ZM
$25.1B
| $143K | 0.02% |
2,051
-68
| -3% | -$4.76K |
|