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 | |
|---|---|---|---|---|---|---|
801
Trump Media & Technology Group
DJT
$4.75B
| $50.4K | 0.01% |
3,068
| – | – |
|
802
ASGN Inc
ASGN
$2.26B
| $50.2K | 0.01% |
615
+171
| +39% | +$14K |
|
803
Gaming and Leisure Properties
GLPI
$13.6B
| $50.2K | 0.01% |
1,102
+9
| +0.8% | +$410 |
|
804
Raymond James Financial
RJF
$33.9B
| $50.2K | 0.01% |
500
-446
| -47% | -$44.8K |
|
805
Molina Healthcare
MOH
$9.8B
| $50.2K | 0.01% |
153
+26
| +20% | +$8.53K |
|
806
Civitas Resources
CIVI
$3.02B
| $50.1K | 0.01% |
620
-16
| -3% | -$1.29K |
|
807
ARK Innovation ETF
ARKK
$7.4B
| $49.9K | 0.01% |
1,259
-1
| -0.1% | -$40 |
|
808
PACCAR
PCAR
$53.8B
| $49.8K | 0.01% |
586
+38
| +7% | +$3.23K |
|
|
SRCL
809
DELISTED
Stericycle Inc
SRCL
| $49.6K | 0.01% |
1,110
+43
| +4% | +$1.92K |
|
810
Fortrea Holdings
FTRE
$917M
| $49.6K | 0.01% |
+1,734
| New | +$49.6K |
|
811
First Horizon
FHN
$11.4B
| $49.5K | 0.01% |
4,494
-302
| -6% | -$3.33K |
|
812
Mercado Libre
MELI
$119B
| $49.4K | 0.01% |
39
+5
| +15% | +$6.34K |
|
813
Sealed Air
SEE
$4.99B
| $49.2K | 0.01% |
1,497
-62
| -4% | -$2.04K |
|
814
TFI International
TFII
$7.77B
| $49.1K | 0.01% |
382
+34
| +10% | +$4.37K |
|
815
Teck Resources
TECK
$20.5B
| $49K | 0.01% |
1,136
+130
| +13% | +$5.6K |
|
816
Camden Property Trust
CPT
$11.7B
| $48.9K | 0.01% |
517
-75
| -13% | -$7.09K |
|
817
Meritage Homes
MTH
$5.61B
| $48.8K | 0.01% |
798
-6
| -0.7% | -$367 |
|
818
Match Group
MTCH
$9.08B
| $48.8K | 0.01% |
1,246
+38
| +3% | +$1.49K |
|
819
Papa John's
PZZA
$1.65B
| $48.8K | 0.01% |
715
+18
| +3% | +$1.23K |
|
820
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $48.5K | 0.01% |
762
-12
| -2% | -$764 |
|
821
iShares Select Dividend ETF
DVY
$20.8B
| $48.4K | 0.01% |
450
| – | – |
|
822
Brookfield
BN
$101B
| $48.4K | 0.01% |
1,548
+501
| +48% | +$15.7K |
|
823
iShares Russell 2000 Value ETF
IWN
$11.9B
| $48.1K | 0.01% |
355
+7
| +2% | +$949 |
|
824
CRISPR Therapeutics
CRSP
$5.12B
| $47.7K | 0.01% |
1,050
+82
| +8% | +$3.72K |
|
825
Magna International
MGA
$13.1B
| $47.7K | 0.01% |
889
+9
| +1% | +$482 |
|