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 | |
|---|---|---|---|---|---|---|
1901
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $2.84K | ﹤0.01% |
+96
| New | +$2.84K |
|
1902
Zentalis Pharmaceuticals
ZNTL
$113M
| $2.83K | ﹤0.01% |
141
| – | – |
|
|
GTM
1903
ZoomInfo Technologies
GTM
$3.74B
| $2.82K | ﹤0.01% |
172
+151
| +719% | +$2.48K |
|
1904
RBB Bancorp
RBB
$333M
| $2.81K | ﹤0.01% |
+220
| New | +$2.81K |
|
1905
Toll Brothers
TOL
$14.2B
| $2.81K | ﹤0.01% |
38
-7
| -16% | -$518 |
|
|
GAP
1906
The Gap, Inc.
GAP
$8.99B
| $2.81K | ﹤0.01% |
264
+138
| +110% | +$1.47K |
|
1907
Enova International
ENVA
$2.88B
| $2.8K | ﹤0.01% |
55
| – | – |
|
1908
Arrowhead Research
ARWR
$4.11B
| $2.8K | ﹤0.01% |
104
+53
| +104% | +$1.42K |
|
1909
Cytokinetics
CYTK
$6.38B
| $2.77K | ﹤0.01% |
94
+47
| +100% | +$1.39K |
|
|
ONL
1910
Orion Office REIT
ONL
$165M
| $2.77K | ﹤0.01% |
531
+275
| +107% | +$1.43K |
|
1911
Watts Water Technologies
WTS
$9.29B
| $2.77K | ﹤0.01% |
16
| – | – |
|
1912
Rogers Corp
ROG
$1.44B
| $2.76K | ﹤0.01% |
21
-63
| -75% | -$8.28K |
|
1913
Endava
DAVA
$543M
| $2.75K | ﹤0.01% |
+48
| New | +$2.75K |
|
1914
Archrock
AROC
$4.35B
| $2.75K | ﹤0.01% |
218
| – | – |
|
1915
Westlake Corp
WLK
$10.9B
| $2.74K | ﹤0.01% |
22
| – | – |
|
1916
Business First Bancshares
BFST
$729M
| $2.74K | ﹤0.01% |
146
| – | – |
|
1917
ICU Medical
ICUI
$3.3B
| $2.74K | ﹤0.01% |
23
+13
| +130% | +$1.55K |
|
1918
Masimo
MASI
$7.94B
| $2.72K | ﹤0.01% |
31
+28
| +933% | +$2.46K |
|
1919
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2.7K | ﹤0.01% |
11
+4
| +57% | +$983 |
|
1920
Elastic
ESTC
$9.46B
| $2.68K | ﹤0.01% |
33
+18
| +120% | +$1.46K |
|
1921
S&T Bancorp
STBA
$1.49B
| $2.68K | ﹤0.01% |
99
-61
| -38% | -$1.65K |
|
1922
PVH
PVH
$3.93B
| $2.68K | ﹤0.01% |
35
-13
| -27% | -$995 |
|
1923
Terreno Realty
TRNO
$5.92B
| $2.67K | ﹤0.01% |
47
-11
| -19% | -$625 |
|
1924
Vail Resorts
MTN
$5.37B
| $2.66K | ﹤0.01% |
12
-2
| -14% | -$444 |
|
|
NXGN
1925
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.66K | ﹤0.01% |
112
+55
| +96% | +$1.31K |
|