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 | |
|---|---|---|---|---|---|---|
1026
Alexandria Real Estate Equities
ARE
$14.5B
| $10K | ﹤0.01% |
72
+43
| +148% | +$5.97K |
|
1027
CF Industries
CF
$13.9B
| $10K | ﹤0.01% |
114
+30
| +36% | +$2.63K |
|
1028
Coterra Energy
CTRA
$18.6B
| $10K | ﹤0.01% |
371
+12
| +3% | +$323 |
|
1029
CVR Energy
CVI
$3.13B
| $10K | ﹤0.01% |
299
| – | – |
|
|
FARO
1030
DELISTED
Faro Technologies
FARO
| $10K | ﹤0.01% |
319
+271
| +565% | +$8.5K |
|
1031
First Commonwealth Financial
FCF
$1.84B
| $10K | ﹤0.01% |
746
| – | – |
|
1032
Freeport-McMoran
FCX
$64.2B
| $10K | ﹤0.01% |
311
-116
| -27% | -$3.73K |
|
1033
Fifth Third Bancorp
FITB
$30.2B
| $10K | ﹤0.01% |
288
+59
| +26% | +$2.05K |
|
1034
Grifois
GRFS
$6.72B
| $10K | ﹤0.01% |
864
-58
| -6% | -$671 |
|
1035
Host Hotels & Resorts
HST
$12.1B
| $10K | ﹤0.01% |
605
+25
| +4% | +$413 |
|
1036
Heartland Express
HTLD
$656M
| $10K | ﹤0.01% |
+681
| New | +$10K |
|
1037
Illumina
ILMN
$14.6B
| $10K | ﹤0.01% |
51
+21
| +70% | +$4.12K |
|
1038
Microchip Technology
MCHP
$34.9B
| $10K | ﹤0.01% |
174
| – | – |
|
1039
McCormick & Company Non-Voting
MKC
$18.5B
| $10K | ﹤0.01% |
125
+5
| +4% | +$400 |
|
1040
ArcelorMittal
MT
$26.4B
| $10K | ﹤0.01% |
447
+35
| +8% | +$783 |
|
1041
Pricesmart
PSMT
$3.52B
| $10K | ﹤0.01% |
141
+82
| +139% | +$5.82K |
|
1042
Royal Caribbean
RCL
$91.4B
| $10K | ﹤0.01% |
277
-364
| -57% | -$13.1K |
|
1043
RH
RH
$4.08B
| $10K | ﹤0.01% |
+47
| New | +$10K |
|
1044
United Rentals
URI
$60.4B
| $10K | ﹤0.01% |
41
+4
| +11% | +$976 |
|
1045
Veritex Holdings
VBTX
$1.88B
| $10K | ﹤0.01% |
364
| – | – |
|
1046
WD-40
WDFC
$2.86B
| $10K | ﹤0.01% |
50
+30
| +150% | +$6K |
|
1047
Metallus
MTUS
$697M
| $10K | ﹤0.01% |
491
| – | – |
|
|
CNR
1048
Core Natural Resources, Inc.
CNR
$3.75B
| $10K | ﹤0.01% |
211
| – | – |
|
1049
Aaon
AAON
$6.7B
| $9K | ﹤0.01% |
+234
| New | +$9K |
|
1050
Ambev
ABEV
$35.9B
| $9K | ﹤0.01% |
3,521
-259
| -7% | -$662 |
|