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 | |
|---|---|---|---|---|---|---|
1701
Outfront Media
OUT
$3.16B
| $5.14K | ﹤0.01% |
517
+169
| +49% | +$1.68K |
|
1702
Under Armour
UAA
$2.08B
| $5.14K | ﹤0.01% |
750
| – | – |
|
1703
Intellia Therapeutics
NTLA
$1.23B
| $5.12K | ﹤0.01% |
162
+96
| +145% | +$3.04K |
|
1704
Televisa
TV
$1.54B
| $5.11K | ﹤0.01% |
1,676
-4,495
| -73% | -$13.7K |
|
1705
Leggett & Platt
LEG
$1.3B
| $5.11K | ﹤0.01% |
201
+34
| +20% | +$864 |
|
|
PDCO
1706
DELISTED
Patterson Companies, Inc.
PDCO
| $5.1K | ﹤0.01% |
172
+152
| +760% | +$4.51K |
|
1707
Schneider National
SNDR
$4.18B
| $5.1K | ﹤0.01% |
184
| – | – |
|
1708
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.07K | ﹤0.01% |
50
| – | – |
|
1709
Scansource
SCSC
$974M
| $5.06K | ﹤0.01% |
167
| – | – |
|
1710
AMERISAFE
AMSF
$841M
| $5.06K | ﹤0.01% |
101
| – | – |
|
1711
CNO Financial Group
CNO
$3.8B
| $5.01K | ﹤0.01% |
211
| – | – |
|
1712
Upbound Group
UPBD
$1.45B
| $5.01K | ﹤0.01% |
170
| – | – |
|
1713
FMC
FMC
$4.79B
| $4.96K | ﹤0.01% |
74
+6
| +9% | +$402 |
|
1714
COPT Defense Properties
CDP
$3.46B
| $4.93K | ﹤0.01% |
207
| – | – |
|
1715
Clearway Energy Class C
CWEN
$3.39B
| $4.92K | ﹤0.01% |
233
-584
| -71% | -$12.3K |
|
1716
Texas Roadhouse
TXRH
$11.1B
| $4.9K | ﹤0.01% |
51
-28
| -35% | -$2.69K |
|
1717
BJ's Restaurants
BJRI
$684M
| $4.88K | ﹤0.01% |
208
| – | – |
|
1718
Marcus Corp
MCS
$504M
| $4.87K | ﹤0.01% |
314
| – | – |
|
1719
Harley-Davidson
HOG
$3.63B
| $4.86K | ﹤0.01% |
147
+114
| +345% | +$3.77K |
|
1720
Independent Bank
INDB
$3.56B
| $4.81K | ﹤0.01% |
98
+52
| +113% | +$2.55K |
|
1721
Peloton Interactive
PTON
$3.09B
| $4.8K | ﹤0.01% |
950
| – | – |
|
1722
First Mid Bancshares
FMBH
$945M
| $4.78K | ﹤0.01% |
180
-251
| -58% | -$6.67K |
|
1723
Minerals Technologies
MTX
$1.99B
| $4.76K | ﹤0.01% |
87
-87
| -50% | -$4.76K |
|
|
CIO
1724
City Office REIT
CIO
$280M
| $4.76K | ﹤0.01% |
1,120
+597
| +114% | +$2.54K |
|
1725
GDS Holdings
GDS
$7.32B
| $4.75K | ﹤0.01% |
434
| – | – |
|