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 | |
|---|---|---|---|---|---|---|
701
Exelixis
EXEL
$10.5B
| $69.7K | 0.01% |
3,188
-563
| -15% | -$12.3K |
|
702
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $69.6K | 0.01% |
855
-11
| -1% | -$896 |
|
703
MongoDB
MDB
$27B
| $69.5K | 0.01% |
201
+1
| +0.5% | +$346 |
|
|
NPKI
704
NPK International Inc.
NPKI
$889M
| $69.1K | 0.01% |
10,000
| – | – |
|
705
Leidos
LDOS
$23.7B
| $68.8K | 0.01% |
747
+83
| +13% | +$7.65K |
|
706
Veeva Systems
VEEV
$45.2B
| $68.6K | 0.01% |
337
+3
| +0.9% | +$610 |
|
707
Fortive
FTV
$16.5B
| $67.2K | 0.01% |
906
+23
| +3% | +$1.71K |
|
708
Technology Select Sector SPDR Fund
XLK
$86.6B
| $67.1K | 0.01% |
409
| – | – |
|
709
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $66.8K | 0.01% |
3,105
+485
| +19% | +$10.4K |
|
710
Digital Realty Trust
DLR
$59.3B
| $66.6K | 0.01% |
551
-64
| -10% | -$7.74K |
|
711
ING
ING
$74.3B
| $66.5K | 0.01% |
5,044
+47
| +0.9% | +$619 |
|
712
iShares US Treasury Bond ETF
GOVT
$28.2B
| $66.4K | 0.01% |
3,013
-8,713
| -74% | -$192K |
|
713
Loews
L
$20.3B
| $66.3K | 0.01% |
1,048
-29
| -3% | -$1.84K |
|
714
GoDaddy
GDDY
$20.4B
| $66.1K | 0.01% |
888
-90
| -9% | -$6.7K |
|
715
Liberty Global Class C
LBTYK
$4.08B
| $66K | 0.01% |
3,556
+55
| +2% | +$1.02K |
|
716
BJs Wholesale Club
BJ
$13B
| $65.9K | 0.01% |
923
+21
| +2% | +$1.5K |
|
717
Cadence Design Systems
CDNS
$94.2B
| $65.8K | 0.01% |
281
+37
| +15% | +$8.66K |
|
718
Invesco Large Cap Value ETF
PWV
$1.41B
| $65.5K | 0.01% |
1,400
| – | – |
|
719
Brookfield Asset Management
BAM
$91.1B
| $65.3K | 0.01% |
1,960
+65
| +3% | +$2.17K |
|
720
Granite Construction
GVA
$4.77B
| $65.3K | 0.01% |
1,717
+5
| +0.3% | +$190 |
|
721
Globant
GLOB
$2.53B
| $65.1K | 0.01% |
329
| – | – |
|
722
Open Text
OTEX
$9B
| $65K | 0.01% |
1,852
-178
| -9% | -$6.25K |
|
723
BHP
BHP
$137B
| $64.6K | 0.01% |
1,137
-596
| -34% | -$33.9K |
|
724
United Microelectronic
UMC
$16.9B
| $64.6K | 0.01% |
9,151
+1,514
| +20% | +$10.7K |
|
725
HF Sinclair
DINO
$9.59B
| $64.3K | 0.01% |
1,130
+37
| +3% | +$2.11K |
|