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 | |
|---|---|---|---|---|---|---|
601
Sony
SONY
$171B
| $91.3K | 0.01% |
5,540
+760
| +16% | +$12.5K |
|
602
SPS Commerce
SPSC
$4.18B
| $90.9K | 0.01% |
533
-3
| -0.6% | -$512 |
|
603
New York Times
NYT
$9.37B
| $90.8K | 0.01% |
2,204
+36
| +2% | +$1.48K |
|
604
DexCom
DXCM
$29.8B
| $90.7K | 0.01% |
973
-5
| -0.5% | -$466 |
|
605
Rithm Capital
RITM
$6.65B
| $90.4K | 0.01% |
9,733
+54
| +0.6% | +$502 |
|
606
Vanguard Financials ETF
VFH
$13B
| $89.8K | 0.01% |
1,118
+969
| +650% | +$77.8K |
|
607
First Citizens BancShares
FCNCA
$25.4B
| $89.7K | 0.01% |
65
| – | – |
|
608
J.M. Smucker
SJM
$11.8B
| $89.1K | 0.01% |
725
+57
| +9% | +$7.01K |
|
609
Dominion Energy
D
$50.7B
| $89.1K | 0.01% |
1,995
+203
| +11% | +$9.07K |
|
610
QuantumScape
QS
$5.01B
| $89K | 0.01% |
13,303
-283
| -2% | -$1.89K |
|
611
Kilroy Realty
KRC
$4.98B
| $88.5K | 0.01% |
2,800
+384
| +16% | +$12.1K |
|
612
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.2M
| $88.5K | 0.01% |
3,777
+232
| +7% | +$5.44K |
|
613
Tyson Foods
TSN
$19.7B
| $88.3K | 0.01% |
1,749
+94
| +6% | +$4.75K |
|
614
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $88.1K | 0.01% |
327
+257
| +367% | +$69.2K |
|
615
Banco Santander
SAN
$150B
| $88K | 0.01% |
23,407
+641
| +3% | +$2.41K |
|
616
US Global Jets ETF
JETS
$834M
| $87.9K | 0.01% |
5,163
-154
| -3% | -$2.62K |
|
617
Monster Beverage
MNST
$61.3B
| $87.8K | 0.01% |
1,659
+18
| +1% | +$953 |
|
618
Chunghwa Telecom
CHT
$34.5B
| $87.8K | 0.01% |
2,444
+109
| +5% | +$3.92K |
|
619
Motorola Solutions
MSI
$80.3B
| $87.7K | 0.01% |
322
+18
| +6% | +$4.9K |
|
620
Las Vegas Sands
LVS
$37.4B
| $87K | 0.01% |
1,898
-14
| -0.7% | -$642 |
|
|
MRO
621
DELISTED
Marathon Oil Corporation
MRO
| $86.9K | 0.01% |
3,247
-107
| -3% | -$2.86K |
|
622
Robert Half
RHI
$3.56B
| $86.7K | 0.01% |
1,183
+20
| +2% | +$1.47K |
|
623
Everest Group
EG
$14.3B
| $86.6K | 0.01% |
233
+1
| +0.4% | +$372 |
|
624
Avnet
AVT
$4.52B
| $86K | 0.01% |
1,784
-27
| -1% | -$1.3K |
|
625
Zimmer Biomet
ZBH
$20.3B
| $85.7K | 0.01% |
764
-59
| -7% | -$6.62K |
|