EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
1-Year Return
22.38%
This Quarter Return
-12.32%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
-$6.34M
(-1.6%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
1,971
New
249
Increased
664
Reduced
396
Closed
220
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.22M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$3.73M |
| 3 |
Insperity
NSP
|
+$3.56M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.29M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.05M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$5.12M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.01M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$933K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$694K |
| 5 |
CDW
CDW
|
+$634K |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Financials | 6.25% |
| 3 | Industrials | 5.44% |
| 4 | Healthcare | 5.1% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Genpact
G
$7.47B
| $109K | 0.03% |
2,583
+2,417
| +1,456% | +$102K |
|
352
Honda
HMC
$44.5B
| $109K | 0.03% |
4,551
+4,186
| +1,147% | +$100K |
|
353
Spire
SR
$4.48B
| $109K | 0.03% |
1,466
+963
| +191% | +$71.6K |
|
354
Agree Realty
ADC
$7.98B
| $107K | 0.03% |
1,476
+1,335
| +947% | +$96.8K |
|
355
KB Financial Group
KB
$30.9B
| $107K | 0.03% |
2,869
+1,882
| +191% | +$70.2K |
|
356
Rio Tinto
RIO
$101B
| $106K | 0.03% |
1,737
+1,477
| +568% | +$90.1K |
|
357
Alcon
ALC
$38.9B
| $106K | 0.03% |
1,502
+913
| +155% | +$64.4K |
|
358
BHP
BHP
$135B
| $106K | 0.03% |
1,869
+1,603
| +603% | +$90.9K |
|
359
Electronic Arts
EA
$42.2B
| $106K | 0.03% |
872
+382
| +78% | +$46.4K |
|
360
HEICO Class A
HEI.A
$35B
| $106K | 0.03% |
1,010
+402
| +66% | +$42.2K |
|
361
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $106K | 0.03% |
2,557
+106
| +4% | +$4.39K |
|
|
362
CDW
CDW
$22.2B
| $105K | 0.03% |
667
-4,029
| -86% | -$634K |
|
363
Ross Stores
ROST
$48.7B
| $105K | 0.03% |
1,499
+253
| +20% | +$17.7K |
|
364
T Rowe Price
TROW
$23.5B
| $105K | 0.03% |
919
+789
| +607% | +$90.1K |
|
365
Flowers Foods
FLO
$3.05B
| $104K | 0.03% |
+3,948
| New | +$104K |
|
366
Eaton
ETN
$141B
| $104K | 0.03% |
832
-195
| -19% | -$24.4K |
|
367
American Express
AXP
$225B
| $103K | 0.03% |
745
+334
| +81% | +$46.2K |
|
368
Church & Dwight Co
CHD
$22.6B
| $103K | 0.03% |
1,114
+767
| +221% | +$70.9K |
|
369
Altria Group
MO
$111B
| $103K | 0.03% |
2,489
-11
| -0.4% | -$455 |
|
370
M&T Bank
MTB
$31.1B
| $102K | 0.03% |
637
+100
| +19% | +$16K |
|
371
Target
TGT
$41.2B
| $102K | 0.03% |
716
+496
| +225% | +$70.7K |
|
372
Constellation Energy
CEG
$101B
| $101K | 0.03% |
1,759
+1,043
| +146% | +$59.9K |
|
373
Chunghwa Telecom
CHT
$34.4B
| $101K | 0.03% |
2,444
+1,439
| +143% | +$59.5K |
|
374
Digital Realty Trust
DLR
$59.2B
| $100K | 0.03% |
777
+56
| +8% | +$7.21K |
|
375
GoDaddy
GDDY
$20.3B
| $100K | 0.03% |
1,429
+497
| +53% | +$34.8K |
|