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 | |
|---|---|---|---|---|---|---|
851
Airbnb
ABNB
$75.2B
| $18K | ﹤0.01% |
207
-45
| -18% | -$3.91K |
|
852
Banner Corp
BANR
$2.3B
| $18K | ﹤0.01% |
318
| – | – |
|
853
Cummins
CMI
$56.8B
| $18K | ﹤0.01% |
96
+26
| +37% | +$4.88K |
|
854
CyberArk
CYBR
$23.6B
| $18K | ﹤0.01% |
141
| – | – |
|
855
Forum Energy Technologies
FET
$321M
| $18K | ﹤0.01% |
908
| – | – |
|
856
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $18K | ﹤0.01% |
540
+7
| +1% | +$233 |
|
857
Integer Holdings
ITGR
$3.55B
| $18K | ﹤0.01% |
255
+79
| +45% | +$5.58K |
|
858
Cheniere Energy
LNG
$52.1B
| $18K | ﹤0.01% |
133
| – | – |
|
859
Match Group
MTCH
$9.08B
| $18K | ﹤0.01% |
252
+206
| +448% | +$14.7K |
|
860
O-I Glass
OI
$2B
| $18K | ﹤0.01% |
1,246
+1,076
| +633% | +$15.5K |
|
861
Oneok
OKE
$46.2B
| $18K | ﹤0.01% |
334
-1
| -0.3% | -$54 |
|
862
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $18K | ﹤0.01% |
916
+12
| +1% | +$236 |
|
863
Unity
U
$18.3B
| $18K | ﹤0.01% |
500
| – | – |
|
864
Asbury Automotive
ABG
$4.8B
| $17K | ﹤0.01% |
102
+32
| +46% | +$5.33K |
|
865
APA Corp
APA
$8.25B
| $17K | ﹤0.01% |
495
+97
| +24% | +$3.33K |
|
866
Adtalem Global Education
ATGE
$4.95B
| $17K | ﹤0.01% |
475
+93
| +24% | +$3.33K |
|
867
DiamondRock Hospitality
DRH
$1.71B
| $17K | ﹤0.01% |
2,109
| – | – |
|
868
EPAM Systems
EPAM
$8.67B
| $17K | ﹤0.01% |
58
-15
| -21% | -$4.4K |
|
869
Elastic
ESTC
$9.33B
| $17K | ﹤0.01% |
250
| – | – |
|
870
Fiverr
FVRR
$889M
| $17K | ﹤0.01% |
500
| – | – |
|
871
Horace Mann Educators
HMN
$1.94B
| $17K | ﹤0.01% |
452
| – | – |
|
872
HNI Corp
HNI
$2.08B
| $17K | ﹤0.01% |
471
+320
| +212% | +$11.6K |
|
873
Infosys
INFY
$70.6B
| $17K | ﹤0.01% |
940
-1,076
| -53% | -$19.5K |
|
874
Innospec
IOSP
$2.06B
| $17K | ﹤0.01% |
174
+1
| +0.6% | +$98 |
|
|
LTC
875
LTC Properties
LTC
$1.68B
| $17K | ﹤0.01% |
436
| – | – |
|