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 | |
|---|---|---|---|---|---|---|
1001
Carlyle Group
CG
$24.1B
| $28.4K | ﹤0.01% |
943
+265
| +39% | +$7.99K |
|
1002
Celanese
CE
$4.99B
| $28.4K | ﹤0.01% |
226
+103
| +84% | +$12.9K |
|
1003
Aflac
AFL
$58.4B
| $28.4K | ﹤0.01% |
369
+1
| +0.3% | +$77 |
|
1004
Corebridge Financial
CRBG
$18B
| $28.3K | ﹤0.01% |
+1,435
| New | +$28.3K |
|
1005
Inspire Global Hope ETF
BLES
$123M
| $28.3K | ﹤0.01% |
889
-621
| -41% | -$19.8K |
|
1006
SL Green Realty
SLG
$4.66B
| $28.3K | ﹤0.01% |
758
+26
| +4% | +$970 |
|
1007
Tenet Healthcare
THC
$17B
| $28.2K | ﹤0.01% |
428
| – | – |
|
1008
Bank of Montreal
BMO
$90.5B
| $28.1K | ﹤0.01% |
333
+219
| +192% | +$18.5K |
|
1009
Extra Space Storage
EXR
$31.2B
| $28.1K | ﹤0.01% |
231
+143
| +163% | +$17.4K |
|
1010
Schwab US Broad Market ETF
SCHB
$36.8B
| $27.8K | ﹤0.01% |
1,674
-8,592
| -84% | -$143K |
|
1011
Lantheus
LNTH
$3.6B
| $27.7K | ﹤0.01% |
399
+85
| +27% | +$5.91K |
|
1012
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $27.6K | ﹤0.01% |
1,093
-2,223
| -67% | -$56.2K |
|
1013
Dropbox
DBX
$8.34B
| $27.6K | ﹤0.01% |
1,014
+19
| +2% | +$517 |
|
1014
Kenvue
KVUE
$36.4B
| $27.5K | ﹤0.01% |
+1,372
| New | +$27.5K |
|
1015
HSBC
HSBC
$238B
| $27.5K | ﹤0.01% |
697
-119
| -15% | -$4.7K |
|
1016
Annaly Capital Management
NLY
$14.1B
| $27.4K | ﹤0.01% |
1,458
-122
| -8% | -$2.3K |
|
1017
ResMed
RMD
$39.6B
| $27.4K | ﹤0.01% |
185
+128
| +225% | +$18.9K |
|
1018
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $27.3K | ﹤0.01% |
196
+66
| +51% | +$9.21K |
|
1019
Royalty Pharma
RPRX
$15.7B
| $27.3K | ﹤0.01% |
1,005
+531
| +112% | +$14.4K |
|
|
AIRC
1020
DELISTED
Apartment Income REIT Corp.
AIRC
| $27.1K | ﹤0.01% |
882
+353
| +67% | +$10.8K |
|
1021
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $27K | ﹤0.01% |
574
| – | – |
|
1022
8x8 Inc
EGHT
$286M
| $27K | ﹤0.01% |
10,695
-869
| -8% | -$2.19K |
|
1023
Rogers Communications
RCI
$19.3B
| $26.9K | ﹤0.01% |
700
+270
| +63% | +$10.4K |
|
1024
AdvisorShares Dorsey Wright Short ETF
DWSH
$13M
| $26.9K | ﹤0.01% |
2,925
| – | – |
|
1025
VF Corp
VFC
$5.8B
| $26.8K | ﹤0.01% |
1,518
+420
| +38% | +$7.42K |
|