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 | |
|---|---|---|---|---|---|---|
376
Gilead Sciences
GILD
$143B
| $100K | 0.03% |
1,644
+568
| +53% | +$34.6K |
|
377
Sanmina
SANM
$6.43B
| $99K | 0.03% |
2,430
+1,722
| +243% | +$70.2K |
|
378
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $99K | 0.03% |
2,240
| – | – |
|
379
Avista
AVA
$2.92B
| $98K | 0.03% |
2,259
+2,036
| +913% | +$88.3K |
|
380
Lam Research
LRCX
$135B
| $98K | 0.03% |
2,290
+740
| +48% | +$31.7K |
|
381
Old Dominion Freight Line
ODFL
$30.6B
| $97K | 0.03% |
756
+664
| +722% | +$85.2K |
|
382
Prestige Consumer Healthcare
PBH
$3.18B
| $96K | 0.02% |
1,622
+1,187
| +273% | +$70.3K |
|
383
Waste Management
WM
$87.7B
| $96K | 0.02% |
626
-185
| -23% | -$28.4K |
|
|
ABB
384
DELISTED
ABB Ltd.
ABB
| $96K | 0.02% |
3,568
+2,118
| +146% | +$57K |
|
385
Baidu
BIDU
$36.9B
| $95K | 0.02% |
640
+527
| +466% | +$78.2K |
|
386
Prudential
PUK
$35.6B
| $95K | 0.02% |
3,800
-182
| -5% | -$4.55K |
|
387
Globant
GLOB
$2.54B
| $94K | 0.02% |
536
+286
| +114% | +$50.2K |
|
388
HubSpot
HUBS
$25.9B
| $94K | 0.02% |
315
+163
| +107% | +$48.6K |
|
389
Inspire Corporate Bond ETF
IBD
$420M
| $94K | 0.02% |
4,037
-505
| -11% | -$11.8K |
|
390
Shopify
SHOP
$187B
| $94K | 0.02% |
3,020
+2,550
| +543% | +$79.4K |
|
391
Suncor Energy
SU
$50.5B
| $93K | 0.02% |
2,665
+1,410
| +112% | +$49.2K |
|
392
UBS Group
UBS
$127B
| $93K | 0.02% |
5,697
+4,829
| +556% | +$78.8K |
|
393
TransDigm Group
TDG
$73.1B
| $92K | 0.02% |
171
+64
| +60% | +$34.4K |
|
394
Essential Properties Realty Trust
EPRT
$5.92B
| $92K | 0.02% |
+4,291
| New | +$92K |
|
395
American States Water
AWR
$2.8B
| $91K | 0.02% |
1,110
+968
| +682% | +$79.4K |
|
396
Brown-Forman Class B
BF.B
$12.9B
| $91K | 0.02% |
1,297
+77
| +6% | +$5.4K |
|
397
Illinois Tool Works
ITW
$76.9B
| $91K | 0.02% |
501
-258
| -34% | -$46.9K |
|
398
JD.com
JD
$47.5B
| $91K | 0.02% |
+1,417
| New | +$91K |
|
399
Moelis & Co
MC
$5.36B
| $91K | 0.02% |
+2,315
| New | +$91K |
|
400
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $91K | 0.02% |
1,890
+12
| +0.6% | +$578 |
|