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 | |
|---|---|---|---|---|---|---|
626
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $85.7K | 0.01% |
3,944
+1,434
| +57% | +$31.2K |
|
627
Korn Ferry
KFY
$3.81B
| $85.1K | 0.01% |
1,794
-72
| -4% | -$3.42K |
|
628
LCI Industries
LCII
$2.47B
| $85K | 0.01% |
724
-27
| -4% | -$3.17K |
|
629
Williams-Sonoma
WSM
$24.7B
| $85K | 0.01% |
1,094
-344
| -24% | -$26.7K |
|
630
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $84.8K | 0.01% |
800
| – | – |
|
631
Kroger
KR
$44.3B
| $84.8K | 0.01% |
1,894
+58
| +3% | +$2.6K |
|
632
Elanco Animal Health
ELAN
$9.11B
| $84.3K | 0.01% |
7,500
-37
| -0.5% | -$416 |
|
|
ORAN
633
DELISTED
Orange
ORAN
| $84K | 0.01% |
7,312
+437
| +6% | +$5.02K |
|
634
Macy's
M
$4.67B
| $83.8K | 0.01% |
7,222
+6,862
| +1,906% | +$79.7K |
|
635
American States Water
AWR
$2.82B
| $83.7K | 0.01% |
1,064
+4
| +0.4% | +$315 |
|
636
Antero Midstream
AM
$8.85B
| $83.3K | 0.01% |
6,955
+1
| +0% | +$12 |
|
637
Travelers Companies
TRV
$61.3B
| $83K | 0.01% |
509
+131
| +35% | +$21.4K |
|
638
Teva Pharmaceuticals
TEVA
$22.8B
| $83K | 0.01% |
8,141
-749
| -8% | -$7.64K |
|
639
HP
HPQ
$26.5B
| $82.9K | 0.01% |
3,226
-480
| -13% | -$12.3K |
|
640
Estee Lauder
EL
$31.2B
| $82.4K | 0.01% |
571
+81
| +17% | +$11.7K |
|
641
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $82.2K | 0.01% |
997
-303
| -23% | -$25K |
|
642
Oneok
OKE
$46.2B
| $82.2K | 0.01% |
1,295
+414
| +47% | +$26.3K |
|
643
VeriSign
VRSN
$26.5B
| $81.8K | 0.01% |
404
-5
| -1% | -$1.01K |
|
644
Autodesk
ADSK
$69B
| $80.7K | 0.01% |
390
-33
| -8% | -$6.83K |
|
645
Standard BioTools
LAB
$489M
| $80.6K | 0.01% |
27,800
| – | – |
|
646
Vanguard Mid-Cap ETF
VO
$88.6B
| $80.5K | 0.01% |
387
+61
| +19% | +$12.7K |
|
647
Tractor Supply
TSCO
$31B
| $80.3K | 0.01% |
1,975
+155
| +9% | +$6.3K |
|
648
Consolidated Edison
ED
$35B
| $80.1K | 0.01% |
936
-58
| -6% | -$4.96K |
|
649
Alcon
ALC
$39.4B
| $79.8K | 0.01% |
1,036
-37
| -3% | -$2.85K |
|
650
TC Energy
TRP
$54B
| $79.7K | 0.01% |
2,315
+288
| +14% | +$9.91K |
|