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 | |
|---|---|---|---|---|---|---|
951
Suzano
SUZ
$11.7B
| $33.8K | ﹤0.01% |
3,145
-106
| -3% | -$1.14K |
|
952
iShares GNMA Bond ETF
GNMA
$370M
| $33.6K | ﹤0.01% |
804
-1,129
| -58% | -$47.2K |
|
953
Universal Health Services
UHS
$12.2B
| $33.6K | ﹤0.01% |
267
+80
| +43% | +$10.1K |
|
954
Donaldson
DCI
$9.42B
| $33.5K | ﹤0.01% |
561
-12
| -2% | -$716 |
|
955
Coca-Cola Europacific Partners
CCEP
$40.7B
| $33.4K | ﹤0.01% |
534
+94
| +21% | +$5.88K |
|
956
Eversource Energy
ES
$24.4B
| $33.2K | ﹤0.01% |
572
+166
| +41% | +$9.65K |
|
957
CRH
CRH
$76.1B
| $32.8K | ﹤0.01% |
600
-271
| -31% | -$14.8K |
|
958
EQT Corp
EQT
$31.8B
| $32.7K | ﹤0.01% |
807
-1,037
| -56% | -$42.1K |
|
959
Fox Factory Holding Corp
FOXF
$1.14B
| $32.7K | ﹤0.01% |
330
| – | – |
|
960
Sanmina
SANM
$6.24B
| $32.7K | ﹤0.01% |
602
+31
| +5% | +$1.68K |
|
|
SRC
961
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $32.3K | ﹤0.01% |
964
-117
| -11% | -$3.92K |
|
962
Peabody Energy
BTU
$2.24B
| $32.2K | ﹤0.01% |
1,240
+568
| +85% | +$14.8K |
|
963
International Paper
IP
$24.3B
| $32.1K | ﹤0.01% |
905
+5
| +0.6% | +$177 |
|
964
Innovator US Equity Buffer ETF December
BDEC
$206M
| $32K | ﹤0.01% |
916
| – | – |
|
965
Pinduoduo
PDD
$178B
| $32K | ﹤0.01% |
326
+25
| +8% | +$2.45K |
|
966
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $31.4K | ﹤0.01% |
1,728
+384
| +29% | +$6.98K |
|
967
Bloomin' Brands
BLMN
$577M
| $31K | ﹤0.01% |
1,261
+1,100
| +683% | +$27K |
|
968
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $31K | ﹤0.01% |
1,463
+9
| +0.6% | +$191 |
|
969
Carvana
CVNA
$50B
| $30.9K | ﹤0.01% |
736
-264
| -26% | -$11.1K |
|
|
SWAV
970
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $30.9K | ﹤0.01% |
155
+116
| +297% | +$23.1K |
|
971
Sprott Physical Silver Trust
PSLV
$7.94B
| $30.5K | ﹤0.01% |
4,028
| – | – |
|
972
DuPont de Nemours
DD
$32.4B
| $30.5K | ﹤0.01% |
409
+74
| +22% | +$5.52K |
|
973
Darden Restaurants
DRI
$24.8B
| $30.5K | ﹤0.01% |
213
+11
| +5% | +$1.57K |
|
974
argenx
ARGX
$46.3B
| $30.5K | ﹤0.01% |
62
+13
| +27% | +$6.39K |
|
975
SPX Corp
SPXC
$9.21B
| $30.2K | ﹤0.01% |
371
| – | – |
|