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 | |
|---|---|---|---|---|---|---|
1351
Pebblebrook Hotel Trust
PEB
$1.37B
| $11.9K | ﹤0.01% |
879
-225
| -20% | -$3.06K |
|
1352
WSFS Financial
WSFS
$3.1B
| $11.9K | ﹤0.01% |
327
-29
| -8% | -$1.06K |
|
1353
Bankunited
BKU
$2.88B
| $11.9K | ﹤0.01% |
523
| – | – |
|
|
NCZ
1354
Virtus Convertible & Income Fund II
NCZ
$264M
| $11.9K | ﹤0.01% |
1,075
-83
| -7% | -$916 |
|
1355
Hormel Foods
HRL
$13.6B
| $11.9K | ﹤0.01% |
312
+73
| +31% | +$2.78K |
|
1356
Jazz Pharmaceuticals
JAZZ
$7.6B
| $11.8K | ﹤0.01% |
91
+28
| +44% | +$3.62K |
|
1357
Kosmos Energy
KOS
$808M
| $11.7K | ﹤0.01% |
1,435
+25
| +2% | +$204 |
|
1358
Alcoa
AA
$8.7B
| $11.7K | ﹤0.01% |
403
+92
| +30% | +$2.67K |
|
1359
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $11.7K | ﹤0.01% |
425
+3
| +0.7% | +$83 |
|
1360
Ball Corp
BALL
$13.6B
| $11.6K | ﹤0.01% |
234
+20
| +9% | +$996 |
|
1361
Apogee Enterprises
APOG
$919M
| $11.6K | ﹤0.01% |
247
-18
| -7% | -$847 |
|
1362
iShare MSCI Eurozone ETF
EZU
$8.05B
| $11.6K | ﹤0.01% |
274
| – | – |
|
1363
Marten Transport
MRTN
$949M
| $11.5K | ﹤0.01% |
585
| – | – |
|
1364
CrossAmerica Partners
CAPL
$800M
| $11.5K | ﹤0.01% |
531
| – | – |
|
1365
Synovus
SNV
$7.03B
| $11.5K | ﹤0.01% |
414
-336
| -45% | -$9.34K |
|
1366
Copa Holdings
CPA
$4.78B
| $11.5K | ﹤0.01% |
129
+8
| +7% | +$712 |
|
1367
Oil States International
OIS
$340M
| $11.4K | ﹤0.01% |
1,367
+117
| +9% | +$979 |
|
|
PFC
1368
DELISTED
Premier Financial Corp. Common Stock
PFC
| $11.4K | ﹤0.01% |
667
+147
| +28% | +$2.51K |
|
1369
Nasdaq
NDAQ
$53.3B
| $11.3K | ﹤0.01% |
232
-517
| -69% | -$25.1K |
|
1370
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
| $11.2K | ﹤0.01% |
193
-424
| -69% | -$24.7K |
|
1371
Polaris
PII
$3.31B
| $11.2K | ﹤0.01% |
108
| – | – |
|
|
VRE
1372
Veris Residential
VRE
$1.44B
| $11.2K | ﹤0.01% |
680
-54
| -7% | -$891 |
|
1373
Avista
AVA
$2.92B
| $11.2K | ﹤0.01% |
346
-521
| -60% | -$16.9K |
|
1374
Brown & Brown
BRO
$30B
| $11.2K | ﹤0.01% |
160
| – | – |
|
1375
Cushman & Wakefield
CWK
$3.85B
| $11.2K | ﹤0.01% |
1,466
+353
| +32% | +$2.69K |
|