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 | |
|---|---|---|---|---|---|---|
1451
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $9.15K | ﹤0.01% |
+229
| New | +$9.15K |
|
|
FBRT
1452
Franklin BSP Realty Trust
FBRT
$935M
| $9.15K | ﹤0.01% |
691
| – | – |
|
1453
Constellium
CSTM
$2.08B
| $9.14K | ﹤0.01% |
502
| – | – |
|
1454
OGE Energy
OGE
$8.96B
| $9.13K | ﹤0.01% |
274
+241
| +730% | +$8.03K |
|
1455
Energizer
ENR
$2.02B
| $9.13K | ﹤0.01% |
285
| – | – |
|
1456
A.O. Smith
AOS
$10.2B
| $9.13K | ﹤0.01% |
138
| – | – |
|
1457
Alliant Energy
LNT
$16.7B
| $9.11K | ﹤0.01% |
188
-73
| -28% | -$3.54K |
|
1458
Financial Institutions
FISI
$545M
| $9.05K | ﹤0.01% |
538
+134
| +33% | +$2.26K |
|
1459
Dimensional US Real Estate ETF
DFAR
$1.42B
| $9.02K | ﹤0.01% |
462
| – | – |
|
1460
Interparfums
IPAR
$3.43B
| $9K | ﹤0.01% |
67
+8
| +14% | +$1.08K |
|
1461
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $9K | ﹤0.01% |
100
| – | – |
|
|
SMAR
1462
DELISTED
Smartsheet Inc.
SMAR
| $8.98K | ﹤0.01% |
222
+22
| +11% | +$890 |
|
1463
Hanesbrands
HBI
$2.2B
| $8.98K | ﹤0.01% |
2,267
+217
| +11% | +$859 |
|
1464
DXC Technology
DXC
$2.51B
| $8.92K | ﹤0.01% |
428
-115
| -21% | -$2.4K |
|
1465
Ingredion
INGR
$8.09B
| $8.86K | ﹤0.01% |
90
-11
| -11% | -$1.08K |
|
1466
St. Joe Company
JOE
$3.01B
| $8.86K | ﹤0.01% |
163
+48
| +42% | +$2.61K |
|
1467
Brunswick
BC
$4.26B
| $8.85K | ﹤0.01% |
112
| – | – |
|
1468
Textron
TXT
$14.5B
| $8.83K | ﹤0.01% |
113
-23
| -17% | -$1.8K |
|
1469
BlackRock TCP Capital
TCPC
$605M
| $8.81K | ﹤0.01% |
750
| – | – |
|
|
X
1470
DELISTED
US Steel
X
| $8.8K | ﹤0.01% |
271
-684
| -72% | -$22.2K |
|
1471
Dick's Sporting Goods
DKS
$19.9B
| $8.8K | ﹤0.01% |
81
+43
| +113% | +$4.67K |
|
1472
Barclays
BCS
$72.6B
| $8.74K | ﹤0.01% |
1,122
+804
| +253% | +$6.26K |
|
1473
Xylem
XYL
$34.5B
| $8.74K | ﹤0.01% |
96
-17
| -15% | -$1.55K |
|
1474
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $8.74K | ﹤0.01% |
+414
| New | +$8.74K |
|
1475
Marathon Digital Holdings
MARA
$6.04B
| $8.71K | ﹤0.01% |
1,025
+950
| +1,267% | +$8.08K |
|