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 | |
|---|---|---|---|---|---|---|
1926
LivaNova
LIVN
$3.13B
| $2.64K | ﹤0.01% |
50
+25
| +100% | +$1.32K |
|
1927
Commerce Bancshares
CBSH
$8B
| $2.64K | ﹤0.01% |
61
+18
| +42% | +$779 |
|
1928
Apple Hospitality REIT
APLE
$2.97B
| $2.64K | ﹤0.01% |
172
+31
| +22% | +$475 |
|
|
CSW
1929
CSW Industrials, Inc.
CSW
$4.24B
| $2.63K | ﹤0.01% |
15
| – | – |
|
1930
Virtus Investment Partners
VRTS
$1.31B
| $2.63K | ﹤0.01% |
13
| – | – |
|
1931
World Kinect Corp
WKC
$1.44B
| $2.62K | ﹤0.01% |
117
-160
| -58% | -$3.59K |
|
1932
Sonoco
SON
$4.54B
| $2.61K | ﹤0.01% |
+48
| New | +$2.61K |
|
1933
TripAdvisor
TRIP
$2.06B
| $2.6K | ﹤0.01% |
157
+121
| +336% | +$2.01K |
|
1934
Tootsie Roll Industries
TR
$2.88B
| $2.6K | ﹤0.01% |
92
| – | – |
|
1935
Bausch Health
BHC
$2.64B
| $2.58K | ﹤0.01% |
314
-354
| -53% | -$2.91K |
|
1936
Clearwater Paper
CLW
$342M
| $2.57K | ﹤0.01% |
71
| – | – |
|
1937
Regional Management Corp
RM
$412M
| $2.57K | ﹤0.01% |
+93
| New | +$2.57K |
|
1938
Federal Signal
FSS
$7.65B
| $2.57K | ﹤0.01% |
43
-12
| -22% | -$717 |
|
1939
Spirit AeroSystems
SPR
$4.76B
| $2.57K | ﹤0.01% |
159
+124
| +354% | +$2K |
|
1940
Gray Television
GTN
$579M
| $2.56K | ﹤0.01% |
+370
| New | +$2.56K |
|
|
DEN
1941
DELISTED
Denbury Inc.
DEN
| $2.55K | ﹤0.01% |
26
| – | – |
|
1942
Paylocity
PCTY
$9.48B
| $2.54K | ﹤0.01% |
14
+8
| +133% | +$1.45K |
|
1943
Bank of Marin Bancorp
BMRC
$399M
| $2.54K | ﹤0.01% |
+139
| New | +$2.54K |
|
1944
PLDT
PHI
$4.19B
| $2.54K | ﹤0.01% |
123
+22
| +22% | +$454 |
|
1945
HDFC Bank
HDB
$180B
| $2.54K | ﹤0.01% |
43
+2
| +5% | +$118 |
|
1946
Banco Santander Chile
BSAC
$12.2B
| $2.53K | ﹤0.01% |
138
| – | – |
|
1947
New Fortress Energy
NFE
$387M
| $2.52K | ﹤0.01% |
77
+39
| +103% | +$1.28K |
|
1948
HEICO Class A
HEI.A
$35B
| $2.52K | ﹤0.01% |
20
+2
| +11% | +$252 |
|
|
VGR
1949
DELISTED
Vector Group Ltd.
VGR
| $2.48K | ﹤0.01% |
233
+85
| +57% | +$904 |
|
|
FL
1950
DELISTED
Foot Locker
FL
| $2.46K | ﹤0.01% |
142
+96
| +209% | +$1.67K |
|