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 | |
|---|---|---|---|---|---|---|
726
Assurant
AIZ
$10.8B
| $64.3K | 0.01% |
448
| – | – |
|
727
Matador Resources
MTDR
$6.06B
| $64.2K | 0.01% |
1,080
-21
| -2% | -$1.25K |
|
728
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $64.2K | 0.01% |
1,985
| – | – |
|
729
Omega Healthcare
OHI
$12.5B
| $64K | 0.01% |
1,931
+41
| +2% | +$1.36K |
|
730
Deutsche Bank
DB
$71.2B
| $63.9K | 0.01% |
5,813
-134
| -2% | -$1.47K |
|
731
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $63.8K | 0.01% |
1,218
-4,135
| -77% | -$217K |
|
732
ASE Group
ASX
$24B
| $63.8K | 0.01% |
8,480
-824
| -9% | -$6.2K |
|
733
Western Union
WU
$2.74B
| $63.5K | 0.01% |
4,822
+281
| +6% | +$3.7K |
|
734
SpartanNash
SPTN
$897M
| $63.4K | 0.01% |
2,880
+25
| +0.9% | +$550 |
|
735
Avis
CAR
$5.49B
| $62.9K | 0.01% |
350
| – | – |
|
736
Ericsson
ERIC
$26.3B
| $62.6K | 0.01% |
12,888
+4,411
| +52% | +$21.4K |
|
737
TD Synnex
SNX
$12.5B
| $62.6K | 0.01% |
627
+43
| +7% | +$4.29K |
|
738
News Corp Class A
NWSA
$16.5B
| $61.9K | 0.01% |
3,085
+225
| +8% | +$4.51K |
|
739
Fidelity National Financial
FNF
$16.4B
| $61.6K | 0.01% |
1,492
| – | – |
|
740
Vanguard Utilities ETF
VPU
$7.36B
| $61.6K | 0.01% |
483
+345
| +250% | +$44K |
|
741
Albemarle
ALB
$8.76B
| $61K | 0.01% |
359
+8
| +2% | +$1.36K |
|
742
SM Energy
SM
$3.14B
| $61K | 0.01% |
1,539
+4
| +0.3% | +$159 |
|
743
Kinder Morgan
KMI
$61.7B
| $60.7K | 0.01% |
3,663
-1,421
| -28% | -$23.6K |
|
744
Coinbase
COIN
$82.5B
| $60.4K | 0.01% |
805
-887
| -52% | -$66.6K |
|
745
Royal Caribbean
RCL
$93.2B
| $60.4K | 0.01% |
655
+158
| +32% | +$14.6K |
|
746
Fortinet
FTNT
$61.4B
| $60.3K | 0.01% |
1,027
+52
| +5% | +$3.05K |
|
747
Chord Energy
CHRD
$6.1B
| $59.8K | 0.01% |
369
-4
| -1% | -$648 |
|
748
PTC
PTC
$24.6B
| $59.4K | 0.01% |
419
| – | – |
|
749
SS&C Technologies
SSNC
$21.9B
| $59.2K | 0.01% |
1,126
+20
| +2% | +$1.05K |
|
750
IPG Photonics
IPGP
$3.42B
| $59.1K | 0.01% |
582
+10
| +2% | +$1.02K |
|