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 | |
|---|---|---|---|---|---|---|
526
iShares Europe ETF
IEV
$2.32B
| $65K | 0.02% |
+1,529
| New | +$65K |
|
527
Jones Lang LaSalle
JLL
$14.6B
| $65K | 0.02% |
+373
| New | +$65K |
|
528
NOV
NOV
$4.85B
| $65K | 0.02% |
3,830
| – | – |
|
529
Phillips Edison & Co
PECO
$4.47B
| $65K | 0.02% |
1,969
-1,666
| -46% | -$55K |
|
530
Pinnacle West Capital
PNW
$10.5B
| $64K | 0.02% |
875
+758
| +648% | +$55.4K |
|
531
SSR Mining
SSRM
$4.46B
| $64K | 0.02% |
+3,815
| New | +$64K |
|
532
OneMain Financial
OMF
$7.22B
| $64K | 0.02% |
+1,724
| New | +$64K |
|
533
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $64K | 0.02% |
2,292
| – | – |
|
534
Dollar Tree
DLTR
$20.2B
| $64K | 0.02% |
414
-96
| -19% | -$14.8K |
|
535
Liberty Global Class C
LBTYK
$3.99B
| $64K | 0.02% |
+2,903
| New | +$64K |
|
536
Manulife Financial
MFC
$52.4B
| $64K | 0.02% |
3,663
+3,197
| +686% | +$55.9K |
|
537
Becton Dickinson
BDX
$54B
| $63K | 0.02% |
254
-6
| -2% | -$1.49K |
|
538
Ferguson
FERG
$45B
| $63K | 0.02% |
572
-55
| -9% | -$6.06K |
|
539
IQVIA
IQV
$31.3B
| $63K | 0.02% |
290
+139
| +92% | +$30.2K |
|
540
Grand Canyon Education
LOPE
$5.69B
| $63K | 0.02% |
+664
| New | +$63K |
|
541
iShares Global REIT ETF
REET
$3.87B
| $63K | 0.02% |
2,603
+93
| +4% | +$2.25K |
|
542
J.M. Smucker
SJM
$11.7B
| $63K | 0.02% |
500
+436
| +681% | +$54.9K |
|
543
Trip.com Group
TCOM
$47.4B
| $63K | 0.02% |
+2,295
| New | +$63K |
|
544
Targa Resources
TRGP
$35.2B
| $63K | 0.02% |
1,045
| – | – |
|
545
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $62K | 0.02% |
2,982
+1,842
| +162% | +$38.3K |
|
546
Cognizant
CTSH
$33.8B
| $62K | 0.02% |
916
-9
| -1% | -$609 |
|
547
Timken Company
TKR
$5.32B
| $62K | 0.02% |
+1,160
| New | +$62K |
|
548
LCI Industries
LCII
$2.47B
| $62K | 0.02% |
553
+450
| +437% | +$50.5K |
|
549
MetLife
MET
$52.7B
| $62K | 0.02% |
970
-391
| -29% | -$25K |
|
550
Omega Healthcare
OHI
$12.6B
| $62K | 0.02% |
2,207
+2,107
| +2,107% | +$59.2K |
|