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 | |
|---|---|---|---|---|---|---|
1376
Albany International
AIN
$1.71B
| $11.1K | ﹤0.01% |
129
-5
| -4% | -$431 |
|
|
BECN
1377
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.1K | ﹤0.01% |
144
| – | – |
|
1378
USA Compression Partners
USAC
$2.96B
| $11.1K | ﹤0.01% |
465
| – | – |
|
1379
Lucid Motors
LCID
$5.92B
| $11.1K | ﹤0.01% |
198
+126
| +175% | +$7.04K |
|
1380
Brookfield Renewable
BEPC
$6.1B
| $11K | ﹤0.01% |
461
-96
| -17% | -$2.3K |
|
1381
Hologic
HOLX
$14.3B
| $11K | ﹤0.01% |
159
-47
| -23% | -$3.26K |
|
1382
Datadog
DDOG
$47.6B
| $11K | ﹤0.01% |
121
-83
| -41% | -$7.56K |
|
1383
Global Net Lease
GNL
$1.81B
| $11K | ﹤0.01% |
1,145
+369
| +48% | +$3.55K |
|
1384
Eagle Materials
EXP
$7.57B
| $11K | ﹤0.01% |
66
| – | – |
|
1385
Main Thematic Innovation ETF
TMAT
$203M
| $11K | ﹤0.01% |
+806
| New | +$11K |
|
1386
Provident Financial Services
PFS
$2.59B
| $10.9K | ﹤0.01% |
716
-76
| -10% | -$1.16K |
|
1387
Liberty Energy
LBRT
$1.73B
| $10.9K | ﹤0.01% |
591
+52
| +10% | +$963 |
|
1388
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $10.9K | ﹤0.01% |
74
| – | – |
|
1389
Ambev
ABEV
$35.9B
| $10.9K | ﹤0.01% |
4,240
+108
| +3% | +$279 |
|
|
BDN
1390
Brandywine Realty Trust
BDN
$789M
| $10.9K | ﹤0.01% |
2,403
+825
| +52% | +$3.75K |
|
1391
Trimble
TRMB
$19.2B
| $10.9K | ﹤0.01% |
202
| – | – |
|
1392
Public Storage
PSA
$51.3B
| $10.8K | ﹤0.01% |
41
-107
| -72% | -$28.2K |
|
1393
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$388M
| $10.8K | ﹤0.01% |
390
+37
| +10% | +$1.02K |
|
1394
Spectrum Brands
SPB
$1.29B
| $10.8K | ﹤0.01% |
137
+27
| +25% | +$2.12K |
|
|
FLG
1395
Flagstar Financial, Inc.
FLG
$5.27B
| $10.7K | ﹤0.01% |
316
| – | – |
|
1396
Nu Skin
NUS
$596M
| $10.7K | ﹤0.01% |
505
+413
| +449% | +$8.76K |
|
1397
Compass Minerals
CMP
$753M
| $10.7K | ﹤0.01% |
383
-208
| -35% | -$5.81K |
|
1398
Ryder
R
$7.65B
| $10.7K | ﹤0.01% |
100
+15
| +18% | +$1.6K |
|
1399
RXO
RXO
$2.71B
| $10.6K | ﹤0.01% |
538
-503
| -48% | -$9.92K |
|
1400
Blue Owl Capital
OBDC
$7.23B
| $10.6K | ﹤0.01% |
765
| – | – |
|