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 | |
|---|---|---|---|---|---|---|
901
iShares Government/Credit Bond ETF
GBF
$137M
| $39.4K | ﹤0.01% |
394
-256
| -39% | -$25.6K |
|
|
WIRE
902
DELISTED
Encore Wire Corp
WIRE
| $39.4K | ﹤0.01% |
216
-6
| -3% | -$1.1K |
|
903
Cadence Bank
CADE
$7.02B
| $39.3K | ﹤0.01% |
1,854
-24
| -1% | -$509 |
|
904
National Grid
NGG
$71B
| $39.2K | ﹤0.01% |
677
+23
| +4% | +$1.33K |
|
905
Marvell Technology
MRVL
$58.1B
| $39.1K | ﹤0.01% |
723
-58
| -7% | -$3.14K |
|
906
iShares Global Infrastructure ETF
IGF
$8.22B
| $39.1K | ﹤0.01% |
903
+24
| +3% | +$1.04K |
|
907
American Airlines Group
AAL
$8.54B
| $39K | ﹤0.01% |
3,046
-184
| -6% | -$2.36K |
|
908
Hershey
HSY
$37.5B
| $39K | ﹤0.01% |
195
-102
| -34% | -$20.4K |
|
909
Organon & Co
OGN
$2.77B
| $39K | ﹤0.01% |
2,246
+1,110
| +98% | +$19.3K |
|
910
Liberty Global Class A
LBTYA
$4.05B
| $38.9K | ﹤0.01% |
2,273
+1,357
| +148% | +$23.2K |
|
911
JPMorgan Income ETF
JPIE
$4.88B
| $38.9K | ﹤0.01% |
876
+8
| +0.9% | +$355 |
|
912
FTAI Aviation
FTAI
$17.6B
| $38.6K | ﹤0.01% |
1,085
| – | – |
|
|
ETRN
913
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $38.5K | ﹤0.01% |
4,109
-283
| -6% | -$2.65K |
|
914
AXIS Capital
AXS
$7.75B
| $38.1K | ﹤0.01% |
676
-147
| -18% | -$8.29K |
|
915
Live Nation Entertainment
LYV
$40.3B
| $37.9K | ﹤0.01% |
457
| – | – |
|
916
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $37.9K | ﹤0.01% |
2,172
| – | – |
|
917
Vornado Realty Trust
VNO
$8.25B
| $37.8K | ﹤0.01% |
1,668
+113
| +7% | +$2.56K |
|
918
Sixth Street Specialty
TSLX
$2.32B
| $37.7K | ﹤0.01% |
1,843
| – | – |
|
919
Snap-on
SNA
$17.4B
| $37.5K | ﹤0.01% |
147
+4
| +3% | +$1.02K |
|
920
Palantir
PLTR
$407B
| $37.4K | ﹤0.01% |
2,338
-50
| -2% | -$800 |
|
921
Broadstone Net Lease
BNL
$3.55B
| $37.3K | ﹤0.01% |
2,610
-1,913
| -42% | -$27.4K |
|
922
Adaptive Hedged Multi-Asset Income ETF
AMAX
$32.1M
| $37.1K | ﹤0.01% |
5,169
| – | – |
|
923
Moderna
MRNA
$9.15B
| $37.1K | ﹤0.01% |
359
-39
| -10% | -$4.03K |
|
924
IAC Inc
IAC
$2.89B
| $37K | ﹤0.01% |
896
-256
| -22% | -$10.6K |
|
925
Snap
SNAP
$12.4B
| $37K | ﹤0.01% |
4,155
| – | – |
|