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 | |
|---|---|---|---|---|---|---|
576
Amphenol
APH
$146B
| $58K | 0.02% |
1,802
+560
| +45% | +$18K |
|
577
Open Text
OTEX
$9.06B
| $58K | 0.02% |
1,540
+1,402
| +1,016% | +$52.8K |
|
578
PotlatchDeltic
PCH
$3.28B
| $58K | 0.02% |
+1,313
| New | +$58K |
|
579
Banco Santander
SAN
$149B
| $58K | 0.02% |
20,860
+16,979
| +437% | +$47.2K |
|
580
United Microelectronic
UMC
$17.1B
| $58K | 0.02% |
8,405
+4,706
| +127% | +$32.5K |
|
|
XYZ
581
Block, Inc.
XYZ
$45.2B
| $58K | 0.02% |
933
+888
| +1,973% | +$55.2K |
|
|
MRO
582
DELISTED
Marathon Oil Corporation
MRO
| $58K | 0.02% |
2,569
-439
| -15% | -$9.91K |
|
583
DT Midstream
DTM
$10.9B
| $57K | 0.01% |
1,175
+1,039
| +764% | +$50.4K |
|
584
Motorola Solutions
MSI
$80.6B
| $57K | 0.01% |
276
+37
| +15% | +$7.64K |
|
585
Universal Health Services
UHS
$12B
| $57K | 0.01% |
570
+444
| +352% | +$44.4K |
|
586
Vontier
VNT
$6.33B
| $57K | 0.01% |
2,488
+2,487
| +248,700% | +$57K |
|
587
Watts Water Technologies
WTS
$9.47B
| $57K | 0.01% |
465
+339
| +269% | +$41.6K |
|
588
Alarm.com
ALRM
$2.78B
| $56K | 0.01% |
+906
| New | +$56K |
|
589
Baxter International
BAX
$12.5B
| $56K | 0.01% |
860
-64
| -7% | -$4.17K |
|
590
Brighthouse Financial
BHF
$2.79B
| $56K | 0.01% |
1,358
+1,306
| +2,512% | +$53.9K |
|
591
Neogen
NEOG
$1.25B
| $56K | 0.01% |
+2,321
| New | +$56K |
|
592
Portland General Electric
POR
$4.65B
| $56K | 0.01% |
+1,156
| New | +$56K |
|
593
Trade Desk
TTD
$22.6B
| $56K | 0.01% |
1,335
+40
| +3% | +$1.68K |
|
594
Vishay Intertechnology
VSH
$2.08B
| $56K | 0.01% |
+3,139
| New | +$56K |
|
595
Carnival Corp
CCL
$43.7B
| $55K | 0.01% |
6,304
+148
| +2% | +$1.29K |
|
596
DocuSign
DOCU
$16B
| $55K | 0.01% |
972
+633
| +187% | +$35.8K |
|
597
GE Aerospace
GE
$300B
| $55K | 0.01% |
1,379
+307
| +29% | +$12.2K |
|
598
Leidos
LDOS
$23.6B
| $55K | 0.01% |
552
-1
| -0.2% | -$100 |
|
599
Nucor
NUE
$33.2B
| $55K | 0.01% |
539
-1
| -0.2% | -$102 |
|
600
STAG Industrial
STAG
$6.72B
| $55K | 0.01% |
+1,771
| New | +$55K |
|