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 | |
|---|---|---|---|---|---|---|
576
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $95.7K | 0.01% |
980
| – | – |
|
577
AerCap
AER
$22.1B
| $95.7K | 0.01% |
1,527
| – | – |
|
578
VICI Properties
VICI
$35.4B
| $95.6K | 0.01% |
3,285
-270
| -8% | -$7.86K |
|
579
West Pharmaceutical
WST
$19B
| $95.3K | 0.01% |
254
+2
| +0.8% | +$750 |
|
580
Delta Air Lines
DAL
$39.5B
| $95.1K | 0.01% |
2,570
+277
| +12% | +$10.3K |
|
581
Halozyme
HALO
$9.07B
| $95.1K | 0.01% |
2,489
+40
| +2% | +$1.53K |
|
|
DFS
582
DELISTED
Discover Financial Services
DFS
| $95K | 0.01% |
1,097
-127
| -10% | -$11K |
|
583
PG&E
PCG
$34.6B
| $94.4K | 0.01% |
5,852
+337
| +6% | +$5.44K |
|
584
Clorox
CLX
$15.2B
| $94.3K | 0.01% |
719
-36
| -5% | -$4.72K |
|
585
Vale
VALE
$45.4B
| $93.9K | 0.01% |
7,010
-644
| -8% | -$8.63K |
|
586
Emerson Electric
EMR
$77.4B
| $93.9K | 0.01% |
972
+89
| +10% | +$8.6K |
|
587
3M
MMM
$84.9B
| $93.6K | 0.01% |
1,195
-117
| -9% | -$9.16K |
|
588
Moody's
MCO
$93B
| $93.4K | 0.01% |
295
+3
| +1% | +$950 |
|
589
Landstar System
LSTR
$4.59B
| $93.2K | 0.01% |
527
-1
| -0.2% | -$177 |
|
590
BioNTech
BNTX
$25.1B
| $92.9K | 0.01% |
855
+556
| +186% | +$60.4K |
|
591
Dimensional International Small Cap ETF
DFIS
$3.92B
| $92.5K | 0.01% |
4,217
+4,133
| +4,920% | +$90.7K |
|
592
Adaptive Alpha Opportunities ETF
AGOX
$355M
| $92.4K | 0.01% |
4,076
| – | – |
|
593
Turkcell
TKC
$4.82B
| $92.4K | 0.01% |
19,527
+121
| +0.6% | +$572 |
|
594
Starwood Property Trust
STWD
$7.56B
| $92.3K | 0.01% |
4,768
-20
| -0.4% | -$387 |
|
595
Ross Stores
ROST
$49.4B
| $92.1K | 0.01% |
815
+25
| +3% | +$2.83K |
|
596
Diageo
DEO
$57.6B
| $92K | 0.01% |
617
-393
| -39% | -$58.6K |
|
597
Woodside Energy
WDS
$31.6B
| $91.9K | 0.01% |
3,944
-313
| -7% | -$7.29K |
|
598
Jones Lang LaSalle
JLL
$14.9B
| $91.8K | 0.01% |
650
+1
| +0.2% | +$141 |
|
599
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $91.4K | 0.01% |
2,628
| – | – |
|
600
Electronic Arts
EA
$42.5B
| $91.3K | 0.01% |
758
-209
| -22% | -$25.2K |
|