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 | |
|---|---|---|---|---|---|---|
1976
Weatherford International
WFRD
$4.58B
| $2.17K | ﹤0.01% |
24
+8
| +50% | +$723 |
|
1977
Maxeon Solar Technologies
MAXN
$66.7M
| $2.17K | ﹤0.01% |
2
| – | – |
|
1978
Valmont Industries
VMI
$7.45B
| $2.16K | ﹤0.01% |
9
+8
| +800% | +$1.92K |
|
1979
Banc of California
BANC
$2.65B
| $2.15K | ﹤0.01% |
174
| – | – |
|
1980
Shenandoah Telecom
SHEN
$728M
| $2.14K | ﹤0.01% |
104
| – | – |
|
1981
NETGEAR
NTGR
$823M
| $2.14K | ﹤0.01% |
+170
| New | +$2.14K |
|
1982
First Foundation Inc
FFWM
$487M
| $2.13K | ﹤0.01% |
+351
| New | +$2.13K |
|
1983
Roivant Sciences
ROIV
$9.4B
| $2.13K | ﹤0.01% |
182
+47
| +35% | +$549 |
|
1984
American Financial Group
AFG
$11.4B
| $2.12K | ﹤0.01% |
19
+16
| +533% | +$1.79K |
|
1985
Schwab US REIT ETF
SCHH
$8.46B
| $2.11K | ﹤0.01% |
119
+19
| +19% | +$337 |
|
1986
National Healthcare
NHC
$1.76B
| $2.11K | ﹤0.01% |
33
+15
| +83% | +$960 |
|
1987
GameStop
GME
$11.1B
| $2.11K | ﹤0.01% |
128
| – | – |
|
|
AVTA
1988
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.1K | ﹤0.01% |
82
| – | – |
|
1989
Nabors Industries
NBR
$619M
| $2.09K | ﹤0.01% |
+17
| New | +$2.09K |
|
1990
SentinelOne
S
$6.19B
| $2.09K | ﹤0.01% |
+124
| New | +$2.09K |
|
1991
Smith & Wesson
SWBI
$416M
| $2.08K | ﹤0.01% |
161
+91
| +130% | +$1.18K |
|
1992
Embecta
EMBC
$876M
| $2.08K | ﹤0.01% |
138
-349
| -72% | -$5.25K |
|
1993
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $2.06K | ﹤0.01% |
41
| – | – |
|
1994
Southwest Gas
SWX
$5.67B
| $2.05K | ﹤0.01% |
34
-16
| -32% | -$967 |
|
1995
CVB Financial
CVBF
$2.8B
| $2.04K | ﹤0.01% |
123
| – | – |
|
1996
Horizon Bancorp
HBNC
$839M
| $2.03K | ﹤0.01% |
190
+47
| +33% | +$502 |
|
1997
Commault Systems
CVLT
$7.84B
| $2.03K | ﹤0.01% |
30
+7
| +30% | +$473 |
|
1998
Procore
PCOR
$10.3B
| $2.03K | ﹤0.01% |
31
| – | – |
|
1999
Nu Holdings
NU
$75.5B
| $2.02K | ﹤0.01% |
279
+73
| +35% | +$529 |
|
2000
Transocean
RIG
$3.07B
| $2.01K | ﹤0.01% |
245
-272
| -53% | -$2.23K |
|