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 | |
|---|---|---|---|---|---|---|
526
US Bancorp
USB
$76.8B
| $115K | 0.01% |
3,472
+86
| +3% | +$2.84K |
|
527
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $115K | 0.01% |
2,498
| – | – |
|
528
Factset
FDS
$14B
| $115K | 0.01% |
262
| – | – |
|
529
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $114K | 0.01% |
+2,950
| New | +$114K |
|
530
Prudential
PUK
$35.8B
| $113K | 0.01% |
5,172
+400
| +8% | +$8.77K |
|
531
Idexx Laboratories
IDXX
$51.6B
| $113K | 0.01% |
259
-1
| -0.4% | -$437 |
|
532
Welltower
WELL
$113B
| $113K | 0.01% |
1,379
-161
| -10% | -$13.2K |
|
533
Rio Tinto
RIO
$102B
| $113K | 0.01% |
1,772
+32
| +2% | +$2.04K |
|
534
Lithia Motors
LAD
$8.82B
| $112K | 0.01% |
380
+130
| +52% | +$38.4K |
|
|
CACG
535
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $112K | 0.01% |
2,750
| – | – |
|
536
CF Industries
CF
$14B
| $111K | 0.01% |
1,300
+20
| +2% | +$1.72K |
|
537
Telefônica Brasil
VIV
$19.9B
| $111K | 0.01% |
13,004
+95
| +0.7% | +$812 |
|
538
Sysco
SYY
$38.8B
| $111K | 0.01% |
1,682
+104
| +7% | +$6.87K |
|
539
Zscaler
ZS
$44.6B
| $111K | 0.01% |
714
-138
| -16% | -$21.5K |
|
540
Brown-Forman Class A
BF.A
$13.3B
| $111K | 0.01% |
1,905
-25
| -1% | -$1.45K |
|
541
SouthState Bank Corporation
SSB
$10.3B
| $110K | 0.01% |
1,636
| – | – |
|
542
Vanguard Communication Services ETF
VOX
$5.87B
| $109K | 0.01% |
1,040
+689
| +196% | +$72.5K |
|
543
Willis Towers Watson
WTW
$33.2B
| $109K | 0.01% |
523
+32
| +7% | +$6.69K |
|
544
Airbnb
ABNB
$75.3B
| $109K | 0.01% |
794
+108
| +16% | +$14.8K |
|
545
Houlihan Lokey
HLI
$14.6B
| $109K | 0.01% |
1,016
+173
| +21% | +$18.5K |
|
546
TE Connectivity
TEL
$62.8B
| $109K | 0.01% |
879
+15
| +2% | +$1.85K |
|
547
Boise Cascade
BCC
$3.32B
| $107K | 0.01% |
1,043
-2
| -0.2% | -$206 |
|
|
ATVI
548
DELISTED
Activision Blizzard Inc.
ATVI
| $107K | 0.01% |
1,148
+59
| +5% | +$5.52K |
|
549
Spire
SR
$4.5B
| $107K | 0.01% |
1,898
+1,279
| +207% | +$72.4K |
|
550
Old Republic International
ORI
$10.1B
| $107K | 0.01% |
3,977
| – | – |
|