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 | |
|---|---|---|---|---|---|---|
776
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $54.4K | 0.01% |
1,272
-195
| -13% | -$8.34K |
|
777
Idacorp
IDA
$6.8B
| $54.1K | 0.01% |
578
-147
| -20% | -$13.8K |
|
778
AES
AES
$9.21B
| $54K | 0.01% |
3,550
+1,300
| +58% | +$19.8K |
|
779
Advanced Energy
AEIS
$5.94B
| $53.4K | 0.01% |
518
-13
| -2% | -$1.34K |
|
780
TEGNA Inc
TGNA
$3.39B
| $52.9K | 0.01% |
3,630
+3,276
| +925% | +$47.7K |
|
781
W.P. Carey
WPC
$15.1B
| $52.7K | 0.01% |
995
+55
| +6% | +$2.92K |
|
782
Southern Copper
SCCO
$86.1B
| $52.7K | 0.01% |
735
-7
| -0.9% | -$502 |
|
783
Fox Class A
FOXA
$28.7B
| $52.7K | 0.01% |
1,688
-193
| -10% | -$6.02K |
|
784
Mueller Industries
MLI
$11B
| $52.5K | 0.01% |
1,396
-16
| -1% | -$601 |
|
785
Essential Properties Realty Trust
EPRT
$5.95B
| $52.5K | 0.01% |
2,425
-1,058
| -30% | -$22.9K |
|
786
Ferrari
RACE
$85.1B
| $52.3K | 0.01% |
177
| – | – |
|
|
ERF
787
DELISTED
Enerplus Corporation
ERF
| $52.2K | 0.01% |
2,958
+2,310
| +356% | +$40.7K |
|
788
Colliers International
CIGI
$8.48B
| $52.1K | 0.01% |
547
+28
| +5% | +$2.67K |
|
789
Tower Semiconductor
TSEM
$7.31B
| $52.1K | 0.01% |
2,121
+1,635
| +336% | +$40.2K |
|
790
Public Service Enterprise Group
PEG
$41.3B
| $52.1K | 0.01% |
915
-237
| -21% | -$13.5K |
|
791
Corpay
CPAY
$21.9B
| $51.8K | 0.01% |
203
-40
| -16% | -$10.2K |
|
792
Icahn Enterprises
IEP
$4.68B
| $51.8K | 0.01% |
2,618
| – | – |
|
793
Pilgrim's Pride
PPC
$10.3B
| $51.7K | 0.01% |
2,263
+27
| +1% | +$616 |
|
794
Generac Holdings
GNRC
$10.9B
| $51.6K | 0.01% |
474
-23
| -5% | -$2.51K |
|
795
Trinity Industries
TRN
$2.29B
| $51.4K | 0.01% |
2,110
-117
| -5% | -$2.85K |
|
796
Equity Residential
EQR
$25.5B
| $51.3K | 0.01% |
873
+9
| +1% | +$529 |
|
797
QuidelOrtho
QDEL
$1.98B
| $51.3K | 0.01% |
702
-10
| -1% | -$730 |
|
798
CenterPoint Energy
CNP
$25B
| $50.6K | 0.01% |
1,885
+78
| +4% | +$2.1K |
|
|
JPS
799
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $50.5K | 0.01% |
8,186
-126
| -2% | -$777 |
|
800
Elbit Systems
ESLT
$23.6B
| $50.5K | 0.01% |
255
+1
| +0.4% | +$198 |
|