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 | |
|---|---|---|---|---|---|---|
476
Vulcan Materials
VMC
$39.7B
| $143K | 0.02% |
707
-8
| -1% | -$1.62K |
|
477
Philips
PHG
$27.1B
| $141K | 0.01% |
7,603
| – | – |
|
478
Canadian Natural Resources
CNQ
$65.1B
| $141K | 0.01% |
4,348
+6
| +0.1% | +$194 |
|
479
Shinhan Financial Group
SHG
$23.8B
| $139K | 0.01% |
5,253
+2,160
| +70% | +$57.2K |
|
480
Workday
WDAY
$60.5B
| $139K | 0.01% |
647
+93
| +17% | +$20K |
|
481
Arrow Electronics
ARW
$6.56B
| $138K | 0.01% |
1,105
+4
| +0.4% | +$501 |
|
|
TWNK
482
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $138K | 0.01% |
4,147
-125
| -3% | -$4.16K |
|
483
CGI
GIB
$20.7B
| $138K | 0.01% |
1,399
-7
| -0.5% | -$689 |
|
484
Amphenol
APH
$146B
| $136K | 0.01% |
3,238
+120
| +4% | +$5.04K |
|
485
Biogen
BIIB
$21.5B
| $134K | 0.01% |
520
-3
| -0.6% | -$771 |
|
486
W.W. Grainger
GWW
$48.2B
| $133K | 0.01% |
192
+13
| +7% | +$8.99K |
|
487
Edwards Lifesciences
EW
$45.7B
| $133K | 0.01% |
1,914
-1,496
| -44% | -$104K |
|
488
Microchip Technology
MCHP
$34.7B
| $132K | 0.01% |
1,691
-294
| -15% | -$22.9K |
|
489
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $132K | 0.01% |
1,293
+936
| +262% | +$95.5K |
|
490
Kraft Heinz
KHC
$31.7B
| $128K | 0.01% |
3,811
+553
| +17% | +$18.6K |
|
491
DocuSign
DOCU
$16B
| $128K | 0.01% |
3,047
-729
| -19% | -$30.6K |
|
492
Aptiv
APTV
$18.4B
| $128K | 0.01% |
1,298
+68
| +6% | +$6.7K |
|
493
Ametek
AME
$43.9B
| $128K | 0.01% |
865
+4
| +0.5% | +$591 |
|
494
Dow Inc
DOW
$17.4B
| $128K | 0.01% |
2,474
-15
| -0.6% | -$773 |
|
495
VanEck Semiconductor ETF
SMH
$28.8B
| $127K | 0.01% |
875
+375
| +75% | +$54.4K |
|
496
Nucor
NUE
$33.2B
| $127K | 0.01% |
811
-118
| -13% | -$18.4K |
|
497
Blackstone Mortgage Trust
BXMT
$3.44B
| $126K | 0.01% |
5,812
-229
| -4% | -$4.98K |
|
498
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
| $126K | 0.01% |
12,235
| – | – |
|
499
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $125K | 0.01% |
1,294
-324
| -20% | -$31.4K |
|
500
S&P Global
SPGI
$167B
| $124K | 0.01% |
340
+15
| +5% | +$5.49K |
|