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 | |
|---|---|---|---|---|---|---|
851
iShares US Healthcare ETF
IYH
$2.76B
| $45.1K | ﹤0.01% |
835
-70
| -8% | -$3.78K |
|
852
Traeger
COOK
$177M
| $45K | ﹤0.01% |
16,500
| – | – |
|
853
STMicroelectronics
STM
$23.1B
| $45K | ﹤0.01% |
1,043
-41
| -4% | -$1.77K |
|
854
VanEck Oil Services ETF
OIH
$850M
| $44.9K | ﹤0.01% |
130
| – | – |
|
855
Sea Limited
SE
$116B
| $44.8K | ﹤0.01% |
1,020
+485
| +91% | +$21.3K |
|
856
Bumble
BMBL
$710M
| $44.8K | ﹤0.01% |
+3,000
| New | +$44.8K |
|
857
Nutrien
NTR
$27.7B
| $44.7K | ﹤0.01% |
723
-150
| -17% | -$9.26K |
|
858
Roblox
RBLX
$92.4B
| $44.6K | ﹤0.01% |
1,540
-15
| -1% | -$434 |
|
859
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $44.3K | ﹤0.01% |
1,190
-245
| -17% | -$9.11K |
|
860
Ecolab
ECL
$77.3B
| $44.2K | ﹤0.01% |
261
-18
| -6% | -$3.05K |
|
861
Lincoln National
LNC
$7.99B
| $44.1K | ﹤0.01% |
1,786
+571
| +47% | +$14.1K |
|
862
Cousins Properties
CUZ
$4.94B
| $43.9K | ﹤0.01% |
2,156
+359
| +20% | +$7.31K |
|
863
OSI Systems
OSIS
$3.95B
| $43.7K | ﹤0.01% |
370
| – | – |
|
864
Yeti Holdings
YETI
$2.88B
| $43.4K | ﹤0.01% |
900
+10
| +1% | +$482 |
|
865
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $43.3K | ﹤0.01% |
1,278
+8
| +0.6% | +$271 |
|
866
Stanley Black & Decker
SWK
$12B
| $43.3K | ﹤0.01% |
518
+231
| +80% | +$19.3K |
|
867
IDEX
IEX
$12.1B
| $43.1K | ﹤0.01% |
207
+43
| +26% | +$8.96K |
|
868
Gerdau
GGB
$6.03B
| $43.1K | ﹤0.01% |
10,848
+116
| +1% | +$461 |
|
869
Wynn Resorts
WYNN
$12.6B
| $43.1K | ﹤0.01% |
466
-48
| -9% | -$4.44K |
|
870
Edison International
EIX
$21.6B
| $43K | ﹤0.01% |
680
+14
| +2% | +$886 |
|
871
WPP
WPP
$5.86B
| $43K | ﹤0.01% |
965
-28
| -3% | -$1.25K |
|
872
Centene
CNC
$16.3B
| $42.7K | ﹤0.01% |
620
+126
| +26% | +$8.68K |
|
|
SWN
873
DELISTED
Southwestern Energy Company
SWN
| $42.7K | ﹤0.01% |
6,613
-1,961
| -23% | -$12.6K |
|
874
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $42.6K | ﹤0.01% |
746
+24
| +3% | +$1.37K |
|
875
SPDR S&P Insurance ETF
KIE
$829M
| $42.5K | ﹤0.01% |
1,000
| – | – |
|