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 | |
|---|---|---|---|---|---|---|
676
XPO
XPO
$15.8B
| $40K | 0.01% |
1,390
| – | – |
|
677
Inspire Tactical Balanced ETF
RISN
$91M
| $39K | 0.01% |
+1,607
| New | +$39K |
|
678
Willis Towers Watson
WTW
$33.2B
| $39K | 0.01% |
200
+58
| +41% | +$11.3K |
|
679
Aptiv
APTV
$18.2B
| $38K | 0.01% |
427
+207
| +94% | +$18.4K |
|
680
CBRE Group
CBRE
$49.4B
| $38K | 0.01% |
515
+105
| +26% | +$7.75K |
|
681
Centene
CNC
$16.7B
| $38K | 0.01% |
448
+63
| +16% | +$5.34K |
|
682
Emerson Electric
EMR
$77.4B
| $38K | 0.01% |
467
-145
| -24% | -$11.8K |
|
683
International Flavors & Fragrances
IFF
$17B
| $38K | 0.01% |
322
+218
| +210% | +$25.7K |
|
684
NetApp
NTAP
$25B
| $38K | 0.01% |
577
-82
| -12% | -$5.4K |
|
685
Principal Financial Group
PFG
$18.3B
| $37K | 0.01% |
560
-34
| -6% | -$2.25K |
|
686
Apollo Global Management
APO
$78B
| $36K | 0.01% |
732
+177
| +32% | +$8.71K |
|
687
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $36K | 0.01% |
1,495
+1,490
| +29,800% | +$35.9K |
|
688
Technology Select Sector SPDR Fund
XLK
$86.6B
| $36K | 0.01% |
286
| – | – |
|
689
First Horizon
FHN
$11.5B
| $35K | 0.01% |
1,579
+10
| +0.6% | +$222 |
|
690
Reinsurance Group of America
RGA
$12.9B
| $35K | 0.01% |
+296
| New | +$35K |
|
691
Williams-Sonoma
WSM
$24.8B
| $35K | 0.01% |
624
-88
| -12% | -$4.94K |
|
692
Xcel Energy
XEL
$43.1B
| $35K | 0.01% |
490
-77
| -14% | -$5.5K |
|
|
ARNC
693
DELISTED
Arconic Corporation
ARNC
| $35K | 0.01% |
1,249
+951
| +319% | +$26.6K |
|
694
Hartford Financial Services
HIG
$37.5B
| $34K | 0.01% |
515
+13
| +3% | +$858 |
|
695
Itron
ITRI
$5.51B
| $34K | 0.01% |
698
+358
| +105% | +$17.4K |
|
696
T. Rowe Price Growth Stock ETF
TGRW
$878M
| $34K | 0.01% |
1,576
-641
| -29% | -$13.8K |
|
|
UCB
697
United Community Banks, Inc.
UCB
$3.97B
| $34K | 0.01% |
1,123
| – | – |
|
698
Cracker Barrel
CBRL
$1.16B
| $33K | 0.01% |
400
| – | – |
|
699
East-West Bancorp
EWBC
$15.1B
| $33K | 0.01% |
504
+39
| +8% | +$2.55K |
|
700
Hillenbrand
HI
$1.81B
| $33K | 0.01% |
803
+350
| +77% | +$14.4K |
|