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 | |
|---|---|---|---|---|---|---|
1026
Mizuho Financial
MFG
$82.2B
| $26.7K | ﹤0.01% |
7,776
-162
| -2% | -$556 |
|
1027
Lear
LEA
$5.62B
| $26.6K | ﹤0.01% |
198
| – | – |
|
1028
Travel + Leisure Co
TNL
$4.02B
| $26.6K | ﹤0.01% |
723
+167
| +30% | +$6.13K |
|
1029
Coupang
CPNG
$59.1B
| $26.6K | ﹤0.01% |
1,562
+322
| +26% | +$5.47K |
|
1030
Unum
UNM
$12.8B
| $26.3K | ﹤0.01% |
535
+19
| +4% | +$935 |
|
1031
MGIC Investment
MTG
$6.55B
| $26.3K | ﹤0.01% |
1,575
+64
| +4% | +$1.07K |
|
1032
Guardant Health
GH
$6.85B
| $26.2K | ﹤0.01% |
885
| – | – |
|
1033
AGNC Investment
AGNC
$10.7B
| $26.1K | ﹤0.01% |
2,766
-435
| -14% | -$4.11K |
|
1034
Miller Industries
MLR
$455M
| $25.9K | ﹤0.01% |
661
| – | – |
|
1035
Element Solutions
ESI
$6.36B
| $25.9K | ﹤0.01% |
1,318
+608
| +86% | +$11.9K |
|
1036
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $25.8K | ﹤0.01% |
1,077
+904
| +523% | +$21.6K |
|
1037
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $25.7K | ﹤0.01% |
372
-288
| -44% | -$19.9K |
|
1038
Akamai
AKAM
$11B
| $25.7K | ﹤0.01% |
241
+1
| +0.4% | +$107 |
|
1039
InterContinental Hotels
IHG
$18.4B
| $25.3K | ﹤0.01% |
339
| – | – |
|
1040
Telkom Indonesia
TLK
$19B
| $25.2K | ﹤0.01% |
1,046
-2,499
| -70% | -$60.2K |
|
1041
Marriott Vacations Worldwide
VAC
$2.67B
| $25.2K | ﹤0.01% |
250
+165
| +194% | +$16.6K |
|
1042
Modine Manufacturing
MOD
$7.86B
| $25.1K | ﹤0.01% |
549
-58
| -10% | -$2.65K |
|
1043
Infosys
INFY
$70.3B
| $25.1K | ﹤0.01% |
1,467
+100
| +7% | +$1.71K |
|
1044
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $25K | ﹤0.01% |
825
-446
| -35% | -$13.5K |
|
1045
Matthews International
MATW
$763M
| $25K | ﹤0.01% |
642
| – | – |
|
1046
Entergy
ETR
$40.3B
| $25K | ﹤0.01% |
540
+330
| +157% | +$15.3K |
|
1047
The Ensign Group
ENSG
$9.69B
| $24.9K | ﹤0.01% |
268
-19
| -7% | -$1.77K |
|
|
WBA
1048
DELISTED
Walgreens Boots Alliance
WBA
| $24.9K | ﹤0.01% |
1,119
+845
| +308% | +$18.8K |
|
|
ASAI
1049
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $24.8K | ﹤0.01% |
2,037
-155
| -7% | -$1.89K |
|
1050
Hancock Whitney
HWC
$5.36B
| $24.8K | ﹤0.01% |
670
-232
| -26% | -$8.58K |
|