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 | |
|---|---|---|---|---|---|---|
|
PPBI
501
DELISTED
Pacific Premier Bancorp
PPBI
| $70K | 0.02% |
2,395
+1,994
| +497% | +$58.3K |
|
502
SEI Investments
SEIC
$10.7B
| $70K | 0.02% |
+1,292
| New | +$70K |
|
503
Blackstone
BX
$139B
| $69K | 0.02% |
763
+517
| +210% | +$46.8K |
|
504
iShares Core S&P US Value ETF
IUSV
$21.9B
| $69K | 0.02% |
1,032
| – | – |
|
505
Marriott International Class A Common Stock
MAR
$71.2B
| $69K | 0.02% |
511
+6
| +1% | +$810 |
|
506
Atlassian
TEAM
$45.7B
| $69K | 0.02% |
370
+259
| +233% | +$48.3K |
|
|
SRC
507
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $69K | 0.02% |
+1,823
| New | +$69K |
|
508
Dow Inc
DOW
$16.9B
| $68K | 0.02% |
1,331
+4
| +0.3% | +$204 |
|
509
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $68K | 0.02% |
816
| – | – |
|
510
Progressive
PGR
$144B
| $68K | 0.02% |
581
-116
| -17% | -$13.6K |
|
511
Aegon
AEG
$12B
| $68K | 0.02% |
16,080
+14,770
| +1,127% | +$62.5K |
|
512
Unum
UNM
$12.6B
| $68K | 0.02% |
1,992
+1,550
| +351% | +$52.9K |
|
513
Tencent Music
TME
$39.2B
| $67K | 0.02% |
13,259
+11,947
| +911% | +$60.4K |
|
514
Alaska Air
ALK
$7.22B
| $67K | 0.02% |
1,682
+1,510
| +878% | +$60.1K |
|
515
BJs Wholesale Club
BJ
$12.8B
| $67K | 0.02% |
+1,077
| New | +$67K |
|
516
Meritage Homes
MTH
$5.59B
| $67K | 0.02% |
1,848
+1,600
| +645% | +$58K |
|
517
Old Republic International
ORI
$9.92B
| $67K | 0.02% |
+3,011
| New | +$67K |
|
518
PLDT
PHI
$4.19B
| $67K | 0.02% |
2,214
+1,920
| +653% | +$58.1K |
|
519
Federated Hermes
FHI
$4.1B
| $66K | 0.02% |
+2,081
| New | +$66K |
|
520
Onto Innovation
ONTO
$5.2B
| $66K | 0.02% |
+941
| New | +$66K |
|
521
STMicroelectronics
STM
$23B
| $66K | 0.02% |
2,090
+1,409
| +207% | +$44.5K |
|
522
Vulcan Materials
VMC
$38.9B
| $66K | 0.02% |
460
+47
| +11% | +$6.74K |
|
|
WIRE
523
DELISTED
Encore Wire Corp
WIRE
| $66K | 0.02% |
637
+437
| +219% | +$45.3K |
|
524
iShares Agency Bond ETF
AGZ
$618M
| $65K | 0.02% |
+590
| New | +$65K |
|
525
Commault Systems
CVLT
$7.84B
| $65K | 0.02% |
+1,027
| New | +$65K |
|