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 | |
|---|---|---|---|---|---|---|
976
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $30K | ﹤0.01% |
617
+386
| +167% | +$18.8K |
|
977
Genuine Parts
GPC
$19.7B
| $30K | ﹤0.01% |
208
-12
| -5% | -$1.73K |
|
978
Applied Industrial Technologies
AIT
$9.94B
| $30K | ﹤0.01% |
194
+3
| +2% | +$464 |
|
979
Equitable Holdings
EQH
$16.2B
| $30K | ﹤0.01% |
1,055
+156
| +17% | +$4.43K |
|
980
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $29.9K | ﹤0.01% |
312
+274
| +721% | +$26.2K |
|
981
ESCO Technologies
ESE
$5.38B
| $29.9K | ﹤0.01% |
286
| – | – |
|
982
NVR
NVR
$23.3B
| $29.8K | ﹤0.01% |
5
-1
| -17% | -$5.96K |
|
983
Arcosa
ACA
$4.67B
| $29.8K | ﹤0.01% |
414
| – | – |
|
984
Boston Properties
BXP
$12.2B
| $29.7K | ﹤0.01% |
500
-11
| -2% | -$654 |
|
985
Newell Brands
NWL
$2.48B
| $29.7K | ﹤0.01% |
3,289
+1,128
| +52% | +$10.2K |
|
986
Monolithic Power Systems
MPWR
$39.9B
| $29.6K | ﹤0.01% |
64
-78
| -55% | -$36.1K |
|
987
Fifth Third Bancorp
FITB
$30.2B
| $29.6K | ﹤0.01% |
1,167
+281
| +32% | +$7.12K |
|
988
Invesco Preferred ETF
PGX
$3.99B
| $29.6K | ﹤0.01% |
2,700
-2,348
| -47% | -$25.7K |
|
989
Bruker
BRKR
$4.69B
| $29.4K | ﹤0.01% |
472
+146
| +45% | +$9.1K |
|
990
Sasol
SSL
$4.46B
| $29.4K | ﹤0.01% |
2,150
+583
| +37% | +$7.97K |
|
991
CBRE Group
CBRE
$48.8B
| $29.2K | ﹤0.01% |
396
-24
| -6% | -$1.77K |
|
992
ICL Group
ICL
$7.99B
| $29.2K | ﹤0.01% |
5,269
+752
| +17% | +$4.17K |
|
993
Light & Wonder
LNW
$7.48B
| $29.2K | ﹤0.01% |
409
+11
| +3% | +$785 |
|
994
XPO
XPO
$15.3B
| $29K | ﹤0.01% |
389
-222
| -36% | -$16.6K |
|
995
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $28.8K | ﹤0.01% |
589
+5
| +0.9% | +$245 |
|
996
Axalta
AXTA
$6.75B
| $28.8K | ﹤0.01% |
1,070
| – | – |
|
997
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $28.8K | ﹤0.01% |
2,200
| – | – |
|
998
Columbia Banking Systems
COLB
$7.8B
| $28.7K | ﹤0.01% |
1,414
+1,326
| +1,507% | +$26.9K |
|
999
Nova
NVMI
$8.69B
| $28.6K | ﹤0.01% |
254
| – | – |
|
|
LTC
1000
LTC Properties
LTC
$1.67B
| $28.5K | ﹤0.01% |
887
-43
| -5% | -$1.38K |
|