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 | |
|---|---|---|---|---|---|---|
626
Builders FirstSource
BLDR
$16.2B
| $50K | 0.01% |
+935
| New | +$50K |
|
627
Carlyle Group
CG
$24.4B
| $50K | 0.01% |
1,577
+1,549
| +5,532% | +$49.1K |
|
628
CrowdStrike
CRWD
$109B
| $50K | 0.01% |
300
+17
| +6% | +$2.83K |
|
629
Enovis
ENOV
$1.81B
| $50K | 0.01% |
+907
| New | +$50K |
|
630
Essent Group
ESNT
$6.33B
| $50K | 0.01% |
+1,279
| New | +$50K |
|
631
First American
FAF
$6.93B
| $50K | 0.01% |
+947
| New | +$50K |
|
632
FirstCash
FCFS
$6.57B
| $50K | 0.01% |
+723
| New | +$50K |
|
633
Ternium
TX
$6.87B
| $50K | 0.01% |
+1,390
| New | +$50K |
|
634
Marriott Vacations Worldwide
VAC
$2.75B
| $50K | 0.01% |
431
+401
| +1,337% | +$46.5K |
|
635
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $49K | 0.01% |
1,982
+115
| +6% | +$2.84K |
|
636
iShares Convertible Bond ETF
ICVT
$2.88B
| $49K | 0.01% |
712
+657
| +1,195% | +$45.2K |
|
637
Knight Transportation
KNX
$6.97B
| $49K | 0.01% |
+1,066
| New | +$49K |
|
638
West Fraser Timber
WFG
$6.05B
| $49K | 0.01% |
+634
| New | +$49K |
|
639
KB Home
KBH
$4.59B
| $49K | 0.01% |
+1,724
| New | +$49K |
|
640
Corpay
CPAY
$22.1B
| $48K | 0.01% |
230
| – | – |
|
641
Antero Midstream
AM
$8.85B
| $47K | 0.01% |
+5,212
| New | +$47K |
|
|
FL
642
DELISTED
Foot Locker
FL
| $47K | 0.01% |
+1,845
| New | +$47K |
|
643
Fortive
FTV
$16.8B
| $47K | 0.01% |
871
+86
| +11% | +$4.64K |
|
644
Huntsman Corp
HUN
$1.94B
| $47K | 0.01% |
+1,657
| New | +$47K |
|
645
Innovative Industrial Properties
IIPR
$1.6B
| $47K | 0.01% |
+425
| New | +$47K |
|
646
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $46K | 0.01% |
4,783
| – | – |
|
647
ManpowerGroup
MAN
$1.83B
| $46K | 0.01% |
+604
| New | +$46K |
|
648
Stanley Black & Decker
SWK
$12.3B
| $46K | 0.01% |
431
+308
| +250% | +$32.9K |
|
649
Vermilion Energy
VET
$1.14B
| $46K | 0.01% |
+2,398
| New | +$46K |
|
|
UNVR
650
DELISTED
Univar Solutions Inc.
UNVR
| $46K | 0.01% |
+1,863
| New | +$46K |
|