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 | |
|---|---|---|---|---|---|---|
401
NorthWestern Energy
NWE
$3.47B
| $91K | 0.02% |
+1,551
| New | +$91K |
|
402
Synchrony
SYF
$27.8B
| $91K | 0.02% |
3,284
+1,527
| +87% | +$42.3K |
|
403
Takeda Pharmaceutical
TAK
$48.3B
| $91K | 0.02% |
6,490
+5,070
| +357% | +$71.1K |
|
404
American International
AIG
$43.2B
| $90K | 0.02% |
1,762
-46
| -3% | -$2.35K |
|
405
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $90K | 0.02% |
+2,322
| New | +$90K |
|
406
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $90K | 0.02% |
4,093
| – | – |
|
407
Telus
TU
$24.1B
| $90K | 0.02% |
4,043
| – | – |
|
408
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $90K | 0.02% |
1,810
+1,735
| +2,313% | +$86.3K |
|
409
D.R. Horton
DHI
$52.5B
| $89K | 0.02% |
1,338
+1,179
| +742% | +$78.4K |
|
410
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
| $89K | 0.02% |
+2,134
| New | +$89K |
|
411
Stellantis
STLA
$25.3B
| $89K | 0.02% |
7,240
+6,668
| +1,166% | +$82K |
|
412
Woori Financial
WF
$13.8B
| $89K | 0.02% |
3,139
+2,938
| +1,462% | +$83.3K |
|
413
POSCO
PKX
$15.5B
| $88K | 0.02% |
1,960
+1,687
| +618% | +$75.7K |
|
414
Cadence Design Systems
CDNS
$92.2B
| $88K | 0.02% |
584
+486
| +496% | +$73.2K |
|
|
IMOS
415
ChipMOS TECHNOLOGIES
IMOS
$629M
| $88K | 0.02% |
+3,535
| New | +$88K |
|
416
Marathon Petroleum
MPC
$55.2B
| $88K | 0.02% |
1,067
+593
| +125% | +$48.9K |
|
417
Nutrien
NTR
$27.9B
| $88K | 0.02% |
1,100
+877
| +393% | +$70.2K |
|
418
Otter Tail
OTTR
$3.48B
| $88K | 0.02% |
+1,305
| New | +$88K |
|
419
Diodes
DIOD
$2.44B
| $86K | 0.02% |
1,329
+848
| +176% | +$54.9K |
|
420
TC Energy
TRP
$54B
| $86K | 0.02% |
1,650
+167
| +11% | +$8.7K |
|
421
CenterPoint Energy
CNP
$24.7B
| $85K | 0.02% |
2,896
+1,423
| +97% | +$41.8K |
|
422
Logitech
LOGI
$16B
| $85K | 0.02% |
1,637
+1,114
| +213% | +$57.8K |
|
423
Texas Roadhouse
TXRH
$11B
| $85K | 0.02% |
+1,162
| New | +$85K |
|
424
Valero Energy
VLO
$49.2B
| $85K | 0.02% |
806
+421
| +109% | +$44.4K |
|
425
ASE Group
ASX
$24.6B
| $84K | 0.02% |
16,331
+11,339
| +227% | +$58.3K |
|