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 | |
|---|---|---|---|---|---|---|
1551
Heartland Express
HTLD
$656M
| $7.04K | ﹤0.01% |
479
| – | – |
|
1552
United States Oil Fund
USO
$911M
| $7.04K | ﹤0.01% |
+87
| New | +$7.04K |
|
1553
Sunrun
RUN
$3.71B
| $7.03K | ﹤0.01% |
560
+191
| +52% | +$2.4K |
|
1554
Kennedy-Wilson Holdings
KW
$1.24B
| $7.02K | ﹤0.01% |
476
-10
| -2% | -$147 |
|
1555
Korea Electric Power
KEP
$17.2B
| $7.01K | ﹤0.01% |
1,089
| – | – |
|
1556
MKS Inc. Common Stock
MKSI
$7.73B
| $7.01K | ﹤0.01% |
81
| – | – |
|
|
TXNM
1557
TXNM Energy, Inc.
TXNM
$5.99B
| $6.96K | ﹤0.01% |
156
+82
| +111% | +$3.66K |
|
1558
FTI Consulting
FCN
$5.32B
| $6.96K | ﹤0.01% |
39
| – | – |
|
1559
Cheesecake Factory
CAKE
$2.82B
| $6.94K | ﹤0.01% |
229
-54
| -19% | -$1.64K |
|
1560
Futu Holdings
FUTU
$25.9B
| $6.94K | ﹤0.01% |
120
+24
| +25% | +$1.39K |
|
1561
AMC Networks
AMCX
$357M
| $6.92K | ﹤0.01% |
+587
| New | +$6.92K |
|
1562
Edgewell Personal Care
EPC
$1.01B
| $6.91K | ﹤0.01% |
187
-77
| -29% | -$2.85K |
|
|
MSB
1563
Mesabi Trust
MSB
$412M
| $6.9K | ﹤0.01% |
345
| – | – |
|
1564
Encore Capital Group
ECPG
$1.02B
| $6.88K | ﹤0.01% |
144
| – | – |
|
1565
Tencent Music
TME
$38.5B
| $6.87K | ﹤0.01% |
1,077
+45
| +4% | +$287 |
|
1566
Shoals Technologies Group
SHLS
$1.15B
| $6.86K | ﹤0.01% |
376
+130
| +53% | +$2.37K |
|
1567
Embraer
ERJ
$10.5B
| $6.86K | ﹤0.01% |
+500
| New | +$6.86K |
|
1568
Wabash National
WNC
$457M
| $6.84K | ﹤0.01% |
324
| – | – |
|
1569
Zillow
Z
$21.3B
| $6.83K | ﹤0.01% |
148
| – | – |
|
|
GMRE
1570
Global Medical REIT
GMRE
$512M
| $6.81K | ﹤0.01% |
759
+304
| +67% | +$2.73K |
|
1571
Ring Energy
REI
$219M
| $6.81K | ﹤0.01% |
3,491
+1,156
| +50% | +$2.25K |
|
1572
OFG Bancorp
OFG
$1.95B
| $6.72K | ﹤0.01% |
225
| – | – |
|
1573
Kimball Electronics
KE
$741M
| $6.71K | ﹤0.01% |
245
| – | – |
|
1574
Dover
DOV
$23.7B
| $6.7K | ﹤0.01% |
48
+23
| +92% | +$3.21K |
|
1575
Rapid7
RPD
$1.27B
| $6.68K | ﹤0.01% |
146
| – | – |
|