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 | |
|---|---|---|---|---|---|---|
476
Zoetis
ZTS
$66.2B
| $74K | 0.02% |
427
+85
| +25% | +$14.7K |
|
477
Yum China
YUMC
$16.2B
| $73K | 0.02% |
1,507
+1,338
| +792% | +$64.8K |
|
|
HZNP
478
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $73K | 0.02% |
924
+45
| +5% | +$3.56K |
|
479
Assurant
AIZ
$10.6B
| $73K | 0.02% |
425
+3
| +0.7% | +$515 |
|
480
Boise Cascade
BCC
$3.21B
| $73K | 0.02% |
1,240
+894
| +258% | +$52.6K |
|
481
Energy Transfer Partners
ET
$59.8B
| $73K | 0.02% |
7,302
+200
| +3% | +$2K |
|
482
Landstar System
LSTR
$4.5B
| $73K | 0.02% |
505
+395
| +359% | +$57.1K |
|
483
TE Connectivity
TEL
$62.2B
| $73K | 0.02% |
642
+183
| +40% | +$20.8K |
|
484
Albany International
AIN
$1.77B
| $72K | 0.02% |
920
+763
| +486% | +$59.7K |
|
485
Everest Group
EG
$14.3B
| $72K | 0.02% |
254
+226
| +807% | +$64.1K |
|
486
Graham Holdings Company
GHC
$4.97B
| $72K | 0.02% |
127
| – | – |
|
487
Trump Media & Technology Group
DJT
$4.72B
| $72K | 0.02% |
2,988
+802
| +37% | +$19.3K |
|
|
TCN
488
DELISTED
Tricon Residential Inc.
TCN
| $72K | 0.02% |
+7,078
| New | +$72K |
|
489
CGI
GIB
$20.7B
| $72K | 0.02% |
900
+829
| +1,168% | +$66.3K |
|
490
Schlumberger
SLB
$53.9B
| $72K | 0.02% |
2,025
+25
| +1% | +$889 |
|
491
Applied Industrial Technologies
AIT
$9.95B
| $71K | 0.02% |
735
+544
| +285% | +$52.6K |
|
492
Black Hills Corp
BKH
$4.28B
| $71K | 0.02% |
+979
| New | +$71K |
|
493
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $71K | 0.02% |
1,810
| – | – |
|
494
Gorman-Rupp
GRC
$1.12B
| $71K | 0.02% |
2,500
+15
| +0.6% | +$426 |
|
495
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $71K | 0.02% |
1,100
-700
| -39% | -$45.2K |
|
496
ONE Gas
OGS
$4.5B
| $71K | 0.02% |
+880
| New | +$71K |
|
497
Sealed Air
SEE
$4.83B
| $71K | 0.02% |
1,225
-1
| -0.1% | -$58 |
|
|
PSB
498
DELISTED
PS Business Parks, Inc.
PSB
| $71K | 0.02% |
+380
| New | +$71K |
|
499
Gaming and Leisure Properties
GLPI
$13.6B
| $70K | 0.02% |
1,508
+118
| +8% | +$5.48K |
|
500
Monster Beverage
MNST
$61.3B
| $70K | 0.02% |
1,524
+1,058
| +227% | +$48.6K |
|