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 | |
|---|---|---|---|---|---|---|
426
LyondellBasell Industries
LYB
$17.5B
| $84K | 0.02% |
952
+288
| +43% | +$25.4K |
|
|
TWNK
427
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $84K | 0.02% |
3,923
+3,660
| +1,392% | +$78.4K |
|
428
Arrow Electronics
ARW
$6.54B
| $83K | 0.02% |
737
+670
| +1,000% | +$75.5K |
|
429
Ciena
CIEN
$18.4B
| $83K | 0.02% |
1,808
+1,271
| +237% | +$58.3K |
|
430
Incyte
INCY
$16.8B
| $83K | 0.02% |
1,092
+840
| +333% | +$63.8K |
|
431
Sprouts Farmers Market
SFM
$13.1B
| $83K | 0.02% |
+3,279
| New | +$83K |
|
432
Telefonica
TEF
$29.9B
| $83K | 0.02% |
16,044
+14,155
| +749% | +$73.2K |
|
|
SAFM
433
DELISTED
Sanderson Farms Inc
SAFM
| $83K | 0.02% |
+383
| New | +$83K |
|
434
Raymond James Financial
RJF
$33.2B
| $82K | 0.02% |
912
-165
| -15% | -$14.8K |
|
435
Baker Hughes
BKR
$46.3B
| $81K | 0.02% |
2,783
| – | – |
|
436
Inspire Global Hope ETF
BLES
$122M
| $81K | 0.02% |
2,695
+302
| +13% | +$9.08K |
|
437
CMS Energy
CMS
$21.3B
| $81K | 0.02% |
1,211
+37
| +3% | +$2.48K |
|
438
lululemon athletica
LULU
$19.4B
| $81K | 0.02% |
294
| – | – |
|
439
LXP Industrial Trust
LXP
$2.67B
| $81K | 0.02% |
7,530
+5,805
| +337% | +$62.4K |
|
440
Trinity Industries
TRN
$2.28B
| $81K | 0.02% |
3,350
+222
| +7% | +$5.37K |
|
441
Clorox
CLX
$15.1B
| $80K | 0.02% |
566
+501
| +771% | +$70.8K |
|
442
Ameris Bancorp
ABCB
$5.07B
| $80K | 0.02% |
2,005
+1,566
| +357% | +$62.5K |
|
443
Equinor
EQNR
$62.9B
| $80K | 0.02% |
2,305
+1,869
| +429% | +$64.9K |
|
444
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $80K | 0.02% |
1,050
| – | – |
|
445
Insight Enterprises
NSIT
$3.96B
| $80K | 0.02% |
935
+647
| +225% | +$55.4K |
|
446
NetEase
NTES
$92.3B
| $80K | 0.02% |
861
+772
| +867% | +$71.7K |
|
447
SouthState Bank Corporation
SSB
$10.3B
| $80K | 0.02% |
1,043
| – | – |
|
448
Zimmer Biomet
ZBH
$20.3B
| $80K | 0.02% |
756
-8
| -1% | -$847 |
|
449
Hasbro
HAS
$10.9B
| $79K | 0.02% |
963
| – | – |
|
450
Citizens Financial Group
CFG
$22.3B
| $78K | 0.02% |
2,210
+144
| +7% | +$5.08K |
|