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 | |
|---|---|---|---|---|---|---|
926
EastGroup Properties
EGP
$8.9B
| $14K | ﹤0.01% |
90
-60
| -40% | -$9.33K |
|
|
ELME
927
Elme Communities
ELME
$1.51B
| $14K | ﹤0.01% |
662
-126
| -16% | -$2.67K |
|
928
The Ensign Group
ENSG
$9.69B
| $14K | ﹤0.01% |
189
+143
| +311% | +$10.6K |
|
929
Healthcare Services Group
HCSG
$1.16B
| $14K | ﹤0.01% |
820
+388
| +90% | +$6.62K |
|
930
Hologic
HOLX
$14.3B
| $14K | ﹤0.01% |
195
+83
| +74% | +$5.96K |
|
931
IDEX
IEX
$12.1B
| $14K | ﹤0.01% |
75
-16
| -18% | -$2.99K |
|
932
Openlane
KAR
$3.07B
| $14K | ﹤0.01% |
925
-248
| -21% | -$3.75K |
|
933
Lincoln National
LNC
$7.99B
| $14K | ﹤0.01% |
294
-24
| -8% | -$1.14K |
|
934
LG Display
LPL
$4.46B
| $14K | ﹤0.01% |
2,561
+141
| +6% | +$771 |
|
|
LSEA
935
DELISTED
Landsea Homes
LSEA
| $14K | ﹤0.01% |
2,122
-111
| -5% | -$732 |
|
936
Martin Marietta Materials
MLM
$37.1B
| $14K | ﹤0.01% |
47
| – | – |
|
937
NIO
NIO
$14B
| $14K | ﹤0.01% |
662
| – | – |
|
|
PARA
938
DELISTED
Paramount Global Class B
PARA
| $14K | ﹤0.01% |
569
-48
| -8% | -$1.18K |
|
939
Provident Financial Services
PFS
$2.59B
| $14K | ﹤0.01% |
649
| – | – |
|
940
Patterson-UTI
PTEN
$2.13B
| $14K | ﹤0.01% |
917
+107
| +13% | +$1.63K |
|
941
RPC Inc
RES
$986M
| $14K | ﹤0.01% |
2,038
| – | – |
|
942
Simmons First National
SFNC
$2.96B
| $14K | ﹤0.01% |
646
-149
| -19% | -$3.23K |
|
943
Smith & Nephew
SNN
$16.4B
| $14K | ﹤0.01% |
510
+343
| +205% | +$9.42K |
|
944
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $14K | ﹤0.01% |
+418
| New | +$14K |
|
945
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $14K | ﹤0.01% |
69
-41
| -37% | -$8.32K |
|
946
Vanguard FTSE Europe ETF
VGK
$27.1B
| $14K | ﹤0.01% |
269
| – | – |
|
947
Weyerhaeuser
WY
$18B
| $14K | ﹤0.01% |
405
+299
| +282% | +$10.3K |
|
|
PDCE
948
DELISTED
PDC Energy, Inc.
PDCE
| $14K | ﹤0.01% |
234
-10
| -4% | -$598 |
|
949
Cheesecake Factory
CAKE
$2.82B
| $13K | ﹤0.01% |
487
+83
| +21% | +$2.22K |
|
950
Canadian Natural Resources
CNQ
$64.9B
| $13K | ﹤0.01% |
486
| – | – |
|