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 | |
|---|---|---|---|---|---|---|
876
United Rentals
URI
$60.4B
| $42.2K | ﹤0.01% |
95
+9
| +10% | +$4K |
|
877
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $42.2K | ﹤0.01% |
448
+2
| +0.4% | +$188 |
|
|
FSCO
878
FS Credit Opportunities Corp
FSCO
$1.48B
| $42.1K | ﹤0.01% |
7,773
| – | – |
|
879
Tronox
TROX
$767M
| $42K | ﹤0.01% |
3,123
+78
| +3% | +$1.05K |
|
880
Scotiabank
BNS
$78.7B
| $41.9K | ﹤0.01% |
919
+529
| +136% | +$24.1K |
|
881
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $41.8K | ﹤0.01% |
938
+8
| +0.9% | +$356 |
|
882
RenaissanceRe
RNR
$11.6B
| $41.8K | ﹤0.01% |
211
| – | – |
|
883
Group 1 Automotive
GPI
$6.03B
| $41.7K | ﹤0.01% |
155
-12
| -7% | -$3.23K |
|
884
Stantec
STN
$12.6B
| $41.6K | ﹤0.01% |
642
| – | – |
|
885
Verisk Analytics
VRSK
$36.6B
| $41.6K | ﹤0.01% |
176
-48
| -21% | -$11.4K |
|
886
Nice
NICE
$8.82B
| $41.5K | ﹤0.01% |
244
-52
| -18% | -$8.84K |
|
887
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $41.3K | ﹤0.01% |
4,783
| – | – |
|
888
PBF Energy
PBF
$3.18B
| $41.3K | ﹤0.01% |
771
+9
| +1% | +$482 |
|
889
MPLX
MPLX
$52.1B
| $41.3K | ﹤0.01% |
1,160
-705
| -38% | -$25.1K |
|
890
Avantor
AVTR
$8.39B
| $41K | ﹤0.01% |
1,946
+116
| +6% | +$2.45K |
|
891
NOV
NOV
$4.79B
| $40.9K | ﹤0.01% |
1,959
-3
| -0.2% | -$63 |
|
892
Bank of New York Mellon
BK
$75.1B
| $40.9K | ﹤0.01% |
958
+26
| +3% | +$1.11K |
|
893
Cullen/Frost Bankers
CFR
$8.2B
| $40.6K | ﹤0.01% |
446
+28
| +7% | +$2.55K |
|
894
Commercial Metals
CMC
$6.47B
| $40.5K | ﹤0.01% |
820
+8
| +1% | +$395 |
|
895
TransUnion
TRU
$17.9B
| $40.5K | ﹤0.01% |
564
| – | – |
|
896
Aramark
ARMK
$10.1B
| $40.3K | ﹤0.01% |
1,608
+1,540
| +2,265% | +$38.6K |
|
897
Canadian National Railway
CNI
$58.3B
| $40K | ﹤0.01% |
369
+202
| +121% | +$21.9K |
|
898
Western Alliance Bancorporation
WAL
$9.77B
| $39.9K | ﹤0.01% |
868
| – | – |
|
899
Autoliv
ALV
$9.68B
| $39.8K | ﹤0.01% |
412
| – | – |
|
900
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $39.7K | ﹤0.01% |
2,030
+9
| +0.4% | +$176 |
|