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 | |
|---|---|---|---|---|---|---|
826
Toro Company
TTC
$7.76B
| $47.6K | 0.01% |
573
+4
| +0.7% | +$332 |
|
827
Coterra Energy
CTRA
$18.6B
| $47.6K | 0.01% |
1,759
-122
| -6% | -$3.3K |
|
828
Ciena
CIEN
$18.6B
| $47.6K | 0.01% |
1,007
+169
| +20% | +$7.99K |
|
829
Anywhere Real Estate
HOUS
$800M
| $47.5K | 0.01% |
7,388
+445
| +6% | +$2.86K |
|
|
CID
830
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $47.4K | 0.01% |
1,587
+16
| +1% | +$478 |
|
831
CAE Inc
CAE
$8.47B
| $47.4K | 0.01% |
2,029
+935
| +85% | +$21.8K |
|
|
MDC
832
DELISTED
M.D.C. Holdings, Inc.
MDC
| $47.3K | 0.01% |
1,148
| – | – |
|
833
Agilent Technologies
A
$34.9B
| $47.3K | 0.01% |
423
+70
| +20% | +$7.83K |
|
834
Apollo Global Management
APO
$79B
| $47.1K | 0.01% |
525
-294
| -36% | -$26.4K |
|
|
PEO
835
Adams Natural Resources Fund
PEO
$580M
| $47.1K | 0.01% |
2,118
| – | – |
|
836
Principal Financial Group
PFG
$18.4B
| $47.1K | 0.01% |
653
+25
| +4% | +$1.8K |
|
837
Advance Auto Parts
AAP
$3.66B
| $47K | 0.01% |
840
+719
| +594% | +$40.2K |
|
838
UiPath
PATH
$6.1B
| $46.9K | 0.01% |
2,739
-61
| -2% | -$1.04K |
|
|
AEL
839
DELISTED
American Equity Investment Life Holding Company
AEL
| $46.1K | ﹤0.01% |
860
| – | – |
|
840
Gildan
GIL
$8.03B
| $46.1K | ﹤0.01% |
1,646
+900
| +121% | +$25.2K |
|
841
DoorDash
DASH
$110B
| $46.1K | ﹤0.01% |
580
+13
| +2% | +$1.03K |
|
842
Crown Castle
CCI
$41.5B
| $46K | ﹤0.01% |
500
-1,375
| -73% | -$126K |
|
843
MarketAxess Holdings
MKTX
$6.91B
| $45.7K | ﹤0.01% |
214
-12
| -5% | -$2.56K |
|
844
FirstService
FSV
$9.31B
| $45.7K | ﹤0.01% |
314
+50
| +19% | +$7.28K |
|
845
Federal Realty Investment Trust
FRT
$8.77B
| $45.7K | ﹤0.01% |
504
| – | – |
|
846
Marriott International Class A Common Stock
MAR
$72.3B
| $45.7K | ﹤0.01% |
232
+11
| +5% | +$2.17K |
|
847
Phillips Edison & Co
PECO
$4.47B
| $45.6K | ﹤0.01% |
1,360
| – | – |
|
848
Trex
TREX
$6.48B
| $45.5K | ﹤0.01% |
739
-23
| -3% | -$1.42K |
|
849
Pentair
PNR
$18.2B
| $45.5K | ﹤0.01% |
703
+271
| +63% | +$17.6K |
|
850
EPR Properties
EPR
$4.45B
| $45.1K | ﹤0.01% |
1,086
-26
| -2% | -$1.08K |
|