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 | |
|---|---|---|---|---|---|---|
|
CBAY
1526
DELISTED
Cymabay Therapeutics
CBAY
| $7.59K | ﹤0.01% |
509
-89
| -15% | -$1.33K |
|
1527
Mirum Pharmaceuticals
MIRM
$3.73B
| $7.58K | ﹤0.01% |
+240
| New | +$7.58K |
|
1528
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $7.5K | ﹤0.01% |
249
-646
| -72% | -$19.4K |
|
1529
Coty
COTY
$3.57B
| $7.49K | ﹤0.01% |
683
| – | – |
|
1530
Innoviva
INVA
$1.22B
| $7.46K | ﹤0.01% |
574
-103
| -15% | -$1.34K |
|
1531
Tenaris
TS
$18.7B
| $7.39K | ﹤0.01% |
234
+16
| +7% | +$506 |
|
1532
Healthpeak Properties
DOC
$12.6B
| $7.34K | ﹤0.01% |
400
-473
| -54% | -$8.68K |
|
1533
Restaurant Brands International
QSR
$20.6B
| $7.33K | ﹤0.01% |
110
+22
| +25% | +$1.47K |
|
1534
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $7.32K | ﹤0.01% |
137
-62
| -31% | -$3.31K |
|
1535
Matsons
MATX
$3.29B
| $7.28K | ﹤0.01% |
82
| – | – |
|
1536
Sibanye-Stillwater
SBSW
$6.17B
| $7.25K | ﹤0.01% |
1,175
+590
| +101% | +$3.64K |
|
1537
Addus HomeCare
ADUS
$2.03B
| $7.24K | ﹤0.01% |
85
| – | – |
|
1538
WisdomTree International High Dividend Fund
DTH
$488M
| $7.24K | ﹤0.01% |
200
| – | – |
|
1539
Wabtec
WAB
$32.3B
| $7.23K | ﹤0.01% |
68
-7
| -9% | -$744 |
|
1540
Corning
GLW
$66B
| $7.22K | ﹤0.01% |
237
| – | – |
|
1541
Sabesp
SBS
$16B
| $7.15K | ﹤0.01% |
590
+91
| +18% | +$1.1K |
|
1542
Jefferies Financial Group
JEF
$13.7B
| $7.14K | ﹤0.01% |
195
+54
| +38% | +$1.98K |
|
1543
Onto Innovation
ONTO
$5.44B
| $7.14K | ﹤0.01% |
56
| – | – |
|
1544
Avery Dennison
AVY
$12.9B
| $7.12K | ﹤0.01% |
39
+9
| +30% | +$1.64K |
|
1545
American Axle
AXL
$697M
| $7.1K | ﹤0.01% |
978
| – | – |
|
1546
Ziff Davis
ZD
$1.5B
| $7.07K | ﹤0.01% |
111
+102
| +1,133% | +$6.5K |
|
1547
Glacier Bancorp
GBCI
$5.8B
| $7.07K | ﹤0.01% |
248
+166
| +202% | +$4.73K |
|
1548
Forestar Group
FOR
$1.41B
| $7.06K | ﹤0.01% |
262
| – | – |
|
1549
Host Hotels & Resorts
HST
$12.1B
| $7.06K | ﹤0.01% |
439
-41
| -9% | -$659 |
|
1550
Arrow Financial
AROW
$478M
| $7.05K | ﹤0.01% |
+414
| New | +$7.05K |
|