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 | |
|---|---|---|---|---|---|---|
751
Capital One
COF
$143B
| $58.9K | 0.01% |
607
+25
| +4% | +$2.43K |
|
752
Ternium
TX
$6.84B
| $58.7K | 0.01% |
1,472
+30
| +2% | +$1.2K |
|
753
Allete
ALE
$3.68B
| $58.6K | 0.01% |
1,110
-12
| -1% | -$634 |
|
754
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $58.5K | 0.01% |
621
| – | – |
|
755
Corteva
CTVA
$49.3B
| $58.2K | 0.01% |
1,139
-138
| -11% | -$7.06K |
|
756
ManpowerGroup
MAN
$1.79B
| $57.7K | 0.01% |
787
-1
| -0.1% | -$73 |
|
757
XP
XP
$9.96B
| $57.6K | 0.01% |
2,500
| – | – |
|
758
Affiliated Managers Group
AMG
$6.75B
| $57.6K | 0.01% |
442
+16
| +4% | +$2.09K |
|
759
Warner Bros
WBD
$47.6B
| $57K | 0.01% |
5,247
-322
| -6% | -$3.5K |
|
760
WESCO International
WCC
$10.5B
| $56.7K | 0.01% |
394
-1
| -0.3% | -$144 |
|
761
Boyd Gaming
BYD
$6.84B
| $56.4K | 0.01% |
927
| – | – |
|
762
Vodafone
VOD
$28.5B
| $56.3K | 0.01% |
5,943
-4,126
| -41% | -$39.1K |
|
763
Gartner
IT
$18.6B
| $56K | 0.01% |
163
+58
| +55% | +$19.9K |
|
764
Bunge Global
BG
$16.4B
| $56K | 0.01% |
517
-2
| -0.4% | -$216 |
|
765
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $56K | 0.01% |
1,465
| – | – |
|
766
Cummins
CMI
$56.9B
| $55.7K | 0.01% |
244
-12
| -5% | -$2.74K |
|
767
Mettler-Toledo International
MTD
$26B
| $55.4K | 0.01% |
50
+17
| +52% | +$18.8K |
|
768
Prudential Financial
PRU
$37.7B
| $55.3K | 0.01% |
583
+73
| +14% | +$6.93K |
|
769
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $55.3K | 0.01% |
803
| – | – |
|
770
Materials Select Sector SPDR Fund
XLB
$5.5B
| $55K | 0.01% |
700
| – | – |
|
771
Simply Good Foods
SMPL
$2.73B
| $54.9K | 0.01% |
1,589
-33
| -2% | -$1.14K |
|
772
Lattice Semiconductor
LSCC
$8.96B
| $54.7K | 0.01% |
637
+6
| +1% | +$516 |
|
773
Icon
ICLR
$13.6B
| $54.7K | 0.01% |
222
+10
| +5% | +$2.46K |
|
774
First Trust Value Line Dividend Fund
FVD
$9.15B
| $54.6K | 0.01% |
1,460
| – | – |
|
775
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $54.5K | 0.01% |
5,914
+3,013
| +104% | +$27.8K |
|