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 | |
|---|---|---|---|---|---|---|
1401
AMN Healthcare
AMN
$699M
| $10.6K | ﹤0.01% |
124
-147
| -54% | -$12.5K |
|
1402
Itaú Unibanco
ITUB
$75B
| $10.5K | ﹤0.01% |
2,154
+100
| +5% | +$488 |
|
1403
C.H. Robinson
CHRW
$15.6B
| $10.5K | ﹤0.01% |
122
+76
| +165% | +$6.55K |
|
1404
Openlane
KAR
$3.07B
| $10.5K | ﹤0.01% |
703
| – | – |
|
1405
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $10.4K | ﹤0.01% |
653
| – | – |
|
1406
ProPetro Holding
PUMP
$484M
| $10.4K | ﹤0.01% |
978
| – | – |
|
1407
United Therapeutics
UTHR
$18.3B
| $10.4K | ﹤0.01% |
46
+14
| +44% | +$3.16K |
|
|
BRKL
1408
DELISTED
Brookline Bancorp
BRKL
| $10.4K | ﹤0.01% |
1,139
| – | – |
|
1409
RPM International
RPM
$16.2B
| $10.4K | ﹤0.01% |
109
-22
| -17% | -$2.09K |
|
1410
Ally Financial
ALLY
$13B
| $10.3K | ﹤0.01% |
386
-2,670
| -87% | -$71.3K |
|
1411
Franklin Resources
BEN
$12.8B
| $10.3K | ﹤0.01% |
419
-23
| -5% | -$565 |
|
1412
TIM SA
TIMB
$10.3B
| $10.3K | ﹤0.01% |
688
| – | – |
|
1413
Enphase Energy
ENPH
$4.92B
| $10.2K | ﹤0.01% |
85
+32
| +60% | +$3.85K |
|
1414
Sunstone Hotel Investors
SHO
$1.85B
| $10.2K | ﹤0.01% |
1,090
-308
| -22% | -$2.88K |
|
1415
Enpro
NPO
$4.64B
| $10.2K | ﹤0.01% |
84
| – | – |
|
1416
CVR Energy
CVI
$3.13B
| $10.2K | ﹤0.01% |
299
| – | – |
|
1417
Kite Realty
KRG
$4.95B
| $10.2K | ﹤0.01% |
475
| – | – |
|
1418
NRG Energy
NRG
$31.9B
| $10.1K | ﹤0.01% |
263
-4
| -1% | -$154 |
|
1419
Twist Bioscience
TWST
$1.53B
| $10.1K | ﹤0.01% |
500
| – | – |
|
1420
Pure Storage
PSTG
$26.9B
| $10.1K | ﹤0.01% |
283
+43
| +18% | +$1.53K |
|
1421
Bio-Rad Laboratories Class A
BIO
$7.59B
| $10K | ﹤0.01% |
28
-12
| -30% | -$4.3K |
|
1422
Plug Power
PLUG
$1.76B
| $10K | ﹤0.01% |
1,318
+366
| +38% | +$2.78K |
|
1423
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $9.97K | ﹤0.01% |
340
| – | – |
|
1424
LXP Industrial Trust
LXP
$2.72B
| $9.84K | ﹤0.01% |
1,106
-1,524
| -58% | -$13.6K |
|
1425
CBIZ
CBZ
$3.01B
| $9.81K | ﹤0.01% |
189
| – | – |
|