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 | |
|---|---|---|---|---|---|---|
551
American Tower
AMT
$92B
| $106K | 0.01% |
646
+13
| +2% | +$2.14K |
|
552
Citizens Financial Group
CFG
$22.3B
| $106K | 0.01% |
3,945
+197
| +5% | +$5.28K |
|
553
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $106K | 0.01% |
1,254
-360
| -22% | -$30.3K |
|
554
Concentrix
CNXC
$3.4B
| $105K | 0.01% |
1,313
+754
| +135% | +$60.4K |
|
555
Steel Dynamics
STLD
$19.7B
| $105K | 0.01% |
980
-4
| -0.4% | -$429 |
|
556
LyondellBasell Industries
LYB
$17.8B
| $104K | 0.01% |
1,103
+95
| +9% | +$8.99K |
|
557
Vontier
VNT
$6.34B
| $104K | 0.01% |
3,371
-4
| -0.1% | -$124 |
|
558
eBay
EBAY
$42.3B
| $104K | 0.01% |
2,360
-2
| -0.1% | -$88 |
|
559
DNP Select Income Fund
DNP
$3.71B
| $104K | 0.01% |
10,900
-550
| -5% | -$5.24K |
|
560
CarMax
KMX
$9.19B
| $103K | 0.01% |
1,450
| – | – |
|
561
Boston Scientific
BSX
$155B
| $102K | 0.01% |
1,936
-71
| -4% | -$3.75K |
|
562
Vanguard Consumer Staples ETF
VDC
$7.64B
| $101K | 0.01% |
555
+381
| +219% | +$69.6K |
|
563
Baidu
BIDU
$38.4B
| $101K | 0.01% |
754
-3
| -0.4% | -$403 |
|
564
Builders FirstSource
BLDR
$16.2B
| $100K | 0.01% |
807
-12
| -1% | -$1.49K |
|
565
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $100K | 0.01% |
1,447
| – | – |
|
566
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $100K | 0.01% |
1,096
| – | – |
|
567
Seagate
STX
$41.9B
| $100K | 0.01% |
1,516
+18
| +1% | +$1.19K |
|
568
M&T Bank
MTB
$30.9B
| $99.7K | 0.01% |
789
+35
| +5% | +$4.42K |
|
569
TKO Group
TKO
$16.6B
| $99.5K | 0.01% |
+1,184
| New | +$99.5K |
|
570
Descartes Systems
DSGX
$9.19B
| $99.2K | 0.01% |
1,351
-59
| -4% | -$4.33K |
|
571
Hewlett Packard
HPE
$32.8B
| $99K | 0.01% |
5,699
-19
| -0.3% | -$330 |
|
|
TRTN
572
DELISTED
Triton International Limited
TRTN
| $98.1K | 0.01% |
1,233
-12
| -1% | -$955 |
|
573
SoFi Technologies
SOFI
$31.1B
| $97.4K | 0.01% |
12,192
-1,075
| -8% | -$8.59K |
|
574
SAP
SAP
$301B
| $96.3K | 0.01% |
745
+236
| +46% | +$30.5K |
|
575
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $95.8K | 0.01% |
2,820
| – | – |
|