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 | |
|---|---|---|---|---|---|---|
326
Prologis
PLD
$104B
| $125K | 0.03% |
1,061
-477
| -31% | -$56.2K |
|
327
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $125K | 0.03% |
1,237
+488
| +65% | +$49.3K |
|
328
Encompass Health
EHC
$12.7B
| $124K | 0.03% |
2,765
+1,073
| +63% | +$48.1K |
|
329
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $124K | 0.03% |
1,653
+509
| +44% | +$38.2K |
|
330
WNS Holdings
WNS
$3.24B
| $123K | 0.03% |
+1,654
| New | +$123K |
|
331
Capital One
COF
$142B
| $122K | 0.03% |
1,166
+544
| +87% | +$56.9K |
|
332
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $122K | 0.03% |
1,946
+142
| +8% | +$8.9K |
|
333
United Airlines
UAL
$34.2B
| $121K | 0.03% |
3,410
+1,136
| +50% | +$40.3K |
|
334
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $120K | 0.03% |
4,556
+4,547
| +50,522% | +$120K |
|
335
Otis Worldwide
OTIS
$34.3B
| $120K | 0.03% |
1,708
+288
| +20% | +$20.2K |
|
336
Vertex Pharmaceuticals
VRTX
$101B
| $120K | 0.03% |
425
+268
| +171% | +$75.7K |
|
337
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $118K | 0.03% |
2,889
-1,673
| -37% | -$68.3K |
|
338
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $118K | 0.03% |
5,317
-9,492
| -64% | -$211K |
|
339
Ametek
AME
$43.3B
| $117K | 0.03% |
1,068
+396
| +59% | +$43.4K |
|
340
Kroger
KR
$44.7B
| $117K | 0.03% |
2,465
+1,269
| +106% | +$60.2K |
|
341
Netflix
NFLX
$537B
| $117K | 0.03% |
673
+219
| +48% | +$38.1K |
|
342
Oracle
ORCL
$678B
| $115K | 0.03% |
1,653
+507
| +44% | +$35.3K |
|
343
Toyota
TM
$262B
| $114K | 0.03% |
734
+626
| +580% | +$97.2K |
|
344
Colgate-Palmolive
CL
$68.1B
| $113K | 0.03% |
1,405
+1,186
| +542% | +$95.4K |
|
345
GSK
GSK
$82.1B
| $113K | 0.03% |
2,074
+202
| +11% | +$11K |
|
346
Mueller Industries
MLI
$10.8B
| $113K | 0.03% |
4,234
+3,346
| +377% | +$89.3K |
|
347
Vanguard Energy ETF
VDE
$7.21B
| $113K | 0.03% |
1,139
+83
| +8% | +$8.23K |
|
348
Deere & Co
DE
$130B
| $112K | 0.03% |
375
+75
| +25% | +$22.4K |
|
349
Carrier Global
CARR
$54B
| $111K | 0.03% |
3,137
+1,133
| +57% | +$40.1K |
|
350
Timothy Plan High Dividend Stock ETF
TPHD
$303M
| $111K | 0.03% |
3,762
+312
| +9% | +$9.21K |
|