EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
1-Year Return
22.38%
This Quarter Return
+6.36%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
–
Cap. Flow
+$357M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
1,787
New
1,782
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$18.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$15.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$14M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 5.06% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Industrials | 3.36% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Broadridge
BR
$29.3B
| $23K | 0.01% |
+127
| New | +$23K |
|
627
Blackstone
BX
$139B
| $23K | 0.01% |
+177
| New | +$23K |
|
628
Corning
GLW
$64.2B
| $23K | 0.01% |
+593
| New | +$23K |
|
629
Chart Industries
GTLS
$8.95B
| $23K | 0.01% |
+147
| New | +$23K |
|
630
Hillenbrand
HI
$1.75B
| $23K | 0.01% |
+453
| New | +$23K |
|
631
ResMed
RMD
$39.6B
| $23K | 0.01% |
+89
| New | +$23K |
|
632
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $23K | 0.01% |
+904
| New | +$23K |
|
633
Tractor Supply
TSCO
$31B
| $23K | 0.01% |
+475
| New | +$23K |
|
634
UFP Industries
UFPI
$5.84B
| $23K | 0.01% |
+255
| New | +$23K |
|
635
Protolabs
PRLB
$1.17B
| $23K | 0.01% |
+455
| New | +$23K |
|
636
CONMED
CNMD
$1.63B
| $22K | 0.01% |
+155
| New | +$22K |
|
637
First US Bancshares
FUSB
$66.9M
| $22K | 0.01% |
+2,106
| New | +$22K |
|
638
Hope Bancorp
HOPE
$1.41B
| $22K | 0.01% |
+1,502
| New | +$22K |
|
639
ING
ING
$72.9B
| $22K | 0.01% |
+1,593
| New | +$22K |
|
640
JD.com
JD
$47.2B
| $22K | 0.01% |
+315
| New | +$22K |
|
641
Korn Ferry
KFY
$3.81B
| $22K | 0.01% |
+289
| New | +$22K |
|
642
Knowles
KN
$1.85B
| $22K | 0.01% |
+906
| New | +$22K |
|
643
PACCAR
PCAR
$51.8B
| $22K | 0.01% |
+372
| New | +$22K |
|
644
Steven Madden
SHOO
$2.22B
| $22K | 0.01% |
+459
| New | +$22K |
|
645
Snap
SNAP
$11.9B
| $22K | 0.01% |
+460
| New | +$22K |
|
646
Xcel Energy
XEL
$42.8B
| $22K | 0.01% |
+328
| New | +$22K |
|
|
ROIC
647
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22K | 0.01% |
+1,121
| New | +$22K |
|
|
ABB
648
DELISTED
ABB Ltd.
ABB
| $22K | 0.01% |
+588
| New | +$22K |
|
|
RSX
649
DELISTED
VanEck Russia ETF
RSX
| $22K | 0.01% |
+809
| New | +$22K |
|
|
CNVY
650
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $22K | 0.01% |
+2,723
| New | +$22K |
|