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 | |
|---|---|---|---|---|---|---|
676
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $74K | 0.01% |
876
| – | – |
|
677
Graham Holdings Company
GHC
$4.97B
| $74K | 0.01% |
127
| – | – |
|
678
iShares US Infrastructure ETF
IFRA
$3.02B
| $73.5K | 0.01% |
2,008
-135
| -6% | -$4.94K |
|
679
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $73.4K | 0.01% |
2,117
-50
| -2% | -$1.73K |
|
680
Federated Hermes
FHI
$4.1B
| $73.3K | 0.01% |
2,164
+42
| +2% | +$1.42K |
|
681
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $73.2K | 0.01% |
1,220
-109
| -8% | -$6.54K |
|
682
iShares Global Tech ETF
IXN
$5.91B
| $73.2K | 0.01% |
1,265
| – | – |
|
683
Targa Resources
TRGP
$35.2B
| $72.9K | 0.01% |
850
+371
| +77% | +$31.8K |
|
684
Southwest Airlines
LUV
$16.7B
| $72.5K | 0.01% |
2,677
+4
| +0.1% | +$108 |
|
685
Garmin
GRMN
$45.4B
| $72.4K | 0.01% |
688
+291
| +73% | +$30.6K |
|
686
Brown-Forman Class B
BF.B
$12.9B
| $72K | 0.01% |
1,248
-20
| -2% | -$1.15K |
|
687
West Fraser Timber
WFG
$6.05B
| $72K | 0.01% |
992
+8
| +0.8% | +$580 |
|
688
APA Corp
APA
$8.22B
| $71.8K | 0.01% |
1,748
-2,000
| -53% | -$82.2K |
|
689
Grand Canyon Education
LOPE
$5.69B
| $71.6K | 0.01% |
613
+16
| +3% | +$1.87K |
|
690
Pinnacle West Capital
PNW
$10.6B
| $71.6K | 0.01% |
972
+9
| +0.9% | +$663 |
|
691
Cardinal Health
CAH
$35.6B
| $71.2K | 0.01% |
820
+66
| +9% | +$5.73K |
|
692
T-Mobile US
TMUS
$272B
| $71.1K | 0.01% |
508
+59
| +13% | +$8.26K |
|
693
Gorman-Rupp
GRC
$1.12B
| $70.8K | 0.01% |
2,152
-413
| -16% | -$13.6K |
|
694
Pacer American Energy Independence ETF
USAI
$90M
| $70.6K | 0.01% |
2,576
+134
| +5% | +$3.67K |
|
695
Axon Enterprise
AXON
$58.7B
| $70.4K | 0.01% |
354
+22
| +7% | +$4.38K |
|
696
Weyerhaeuser
WY
$18.6B
| $70.4K | 0.01% |
2,295
+149
| +7% | +$4.57K |
|
697
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $70.2K | 0.01% |
1,026
+1
| +0.1% | +$68 |
|
698
Steris
STE
$24B
| $70.2K | 0.01% |
319
+64
| +25% | +$14.1K |
|
699
Asbury Automotive
ABG
$4.86B
| $69.9K | 0.01% |
304
+7
| +2% | +$1.61K |
|
700
Synchrony
SYF
$28.3B
| $69.7K | 0.01% |
2,279
-256
| -10% | -$7.83K |
|