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 | |
|---|---|---|---|---|---|---|
1126
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $20K | ﹤0.01% |
964
-568
| -37% | -$11.8K |
|
1127
Applovin
APP
$197B
| $19.9K | ﹤0.01% |
497
+34
| +7% | +$1.36K |
|
1128
Manulife Financial
MFC
$54.2B
| $19.9K | ﹤0.01% |
1,086
-1,581
| -59% | -$28.9K |
|
1129
Carnival Corp
CCL
$42.7B
| $19.8K | ﹤0.01% |
1,446
+167
| +13% | +$2.29K |
|
1130
MGM Resorts International
MGM
$9.4B
| $19.7K | ﹤0.01% |
537
| – | – |
|
1131
Rentokil
RTO
$12.8B
| $19.7K | ﹤0.01% |
532
-11
| -2% | -$408 |
|
1132
Flex
FLEX
$21.4B
| $19.6K | ﹤0.01% |
965
+929
| +2,581% | +$18.9K |
|
1133
BorgWarner
BWA
$9.46B
| $19.6K | ﹤0.01% |
486
-98
| -17% | -$3.95K |
|
1134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $19.6K | ﹤0.01% |
300
+178
| +146% | +$11.6K |
|
1135
Gladstone Investment Corp
GAIN
$544M
| $19.5K | ﹤0.01% |
1,533
+333
| +28% | +$4.24K |
|
1136
CoStar Group
CSGP
$36.8B
| $19.4K | ﹤0.01% |
252
+52
| +26% | +$4K |
|
|
VRN
1137
DELISTED
Veren
VRN
| $19.3K | ﹤0.01% |
2,325
| – | – |
|
1138
Waters Corp
WAT
$17.6B
| $19.2K | ﹤0.01% |
70
+22
| +46% | +$6.03K |
|
1139
Ventas
VTR
$31.7B
| $19.2K | ﹤0.01% |
455
-49
| -10% | -$2.06K |
|
1140
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $19.2K | ﹤0.01% |
701
| – | – |
|
1141
Hope Bancorp
HOPE
$1.4B
| $19.1K | ﹤0.01% |
2,155
| – | – |
|
1142
Orion Group Holdings
ORN
$299M
| $19K | ﹤0.01% |
3,550
| – | – |
|
1143
NetEase
NTES
$96.8B
| $18.9K | ﹤0.01% |
189
+5
| +3% | +$501 |
|
1144
Goldman Sachs BDC
GSBD
$1.3B
| $18.9K | ﹤0.01% |
1,300
| – | – |
|
1145
Main BuyWrite ETF
BUYW
$992M
| $18.9K | ﹤0.01% |
+1,421
| New | +$18.9K |
|
1146
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $18.9K | ﹤0.01% |
757
| – | – |
|
1147
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $18.9K | ﹤0.01% |
88
-30
| -25% | -$6.43K |
|
|
PARA
1148
DELISTED
Paramount Global Class B
PARA
| $18.8K | ﹤0.01% |
1,454
-866
| -37% | -$11.2K |
|
1149
AGCO
AGCO
$8.13B
| $18.7K | ﹤0.01% |
158
+10
| +7% | +$1.18K |
|
1150
DTE Energy
DTE
$28.4B
| $18.7K | ﹤0.01% |
188
+45
| +31% | +$4.47K |
|