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 | |
|---|---|---|---|---|---|---|
451
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $78K | 0.02% |
910
+137
| +18% | +$11.7K |
|
452
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $78K | 0.02% |
715
+5
| +0.7% | +$545 |
|
453
Ziff Davis
ZD
$1.5B
| $78K | 0.02% |
+1,047
| New | +$78K |
|
454
Zoom
ZM
$25.1B
| $78K | 0.02% |
729
+560
| +331% | +$59.9K |
|
|
SJI
455
DELISTED
South Jersey Industries, Inc.
SJI
| $78K | 0.02% |
2,260
+1,854
| +457% | +$64K |
|
456
MGE Energy Inc
MGEE
$3.05B
| $77K | 0.02% |
+991
| New | +$77K |
|
457
Generac Holdings
GNRC
$10.9B
| $77K | 0.02% |
370
+265
| +252% | +$55.1K |
|
458
Idexx Laboratories
IDXX
$51B
| $77K | 0.02% |
216
+170
| +370% | +$60.6K |
|
459
Moderna
MRNA
$9.46B
| $77K | 0.02% |
546
+482
| +753% | +$68K |
|
460
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $77K | 0.02% |
1,540
+446
| +41% | +$22.3K |
|
461
IBM
IBM
$239B
| $76K | 0.02% |
536
+82
| +18% | +$11.6K |
|
462
UFP Industries
UFPI
$5.84B
| $76K | 0.02% |
1,117
+862
| +338% | +$58.7K |
|
463
West Pharmaceutical
WST
$18.4B
| $76K | 0.02% |
252
+115
| +84% | +$34.7K |
|
464
Evercore
EVR
$12.8B
| $75K | 0.02% |
+806
| New | +$75K |
|
465
Franklin Electric
FELE
$4.2B
| $75K | 0.02% |
+1,029
| New | +$75K |
|
466
Invesco
IVZ
$9.88B
| $75K | 0.02% |
4,663
+4,075
| +693% | +$65.5K |
|
467
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $75K | 0.02% |
1,332
| – | – |
|
468
Air Products & Chemicals
APD
$64B
| $74K | 0.02% |
306
-205
| -40% | -$49.6K |
|
469
Expeditors International
EXPD
$16.5B
| $74K | 0.02% |
754
+698
| +1,246% | +$68.5K |
|
470
ING
ING
$73B
| $74K | 0.02% |
7,525
+7,230
| +2,451% | +$71.1K |
|
471
Korn Ferry
KFY
$3.81B
| $74K | 0.02% |
1,278
+1,213
| +1,866% | +$70.2K |
|
472
Nuveen ESG International Developed Markets Equity ETF
NUDM
$593M
| $74K | 0.02% |
2,926
+72
| +3% | +$1.82K |
|
473
Pinduoduo
PDD
$177B
| $74K | 0.02% |
1,209
+1,088
| +899% | +$66.6K |
|
474
T-Mobile US
TMUS
$271B
| $74K | 0.02% |
549
+283
| +106% | +$38.1K |
|
475
Twilio
TWLO
$16B
| $74K | 0.02% |
+897
| New | +$74K |
|