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 | |
|---|---|---|---|---|---|---|
551
Maximus
MMS
$5.03B
| $61K | 0.02% |
+981
| New | +$61K |
|
552
Occidental Petroleum
OXY
$45.1B
| $61K | 0.02% |
1,036
-125
| -11% | -$7.36K |
|
553
Fox Class A
FOXA
$28.3B
| $61K | 0.02% |
1,909
-33
| -2% | -$1.05K |
|
|
HES
554
DELISTED
Hess
HES
| $61K | 0.02% |
578
-79
| -12% | -$8.34K |
|
555
Manhattan Associates
MANH
$13B
| $61K | 0.02% |
+534
| New | +$61K |
|
556
Masimo
MASI
$7.97B
| $61K | 0.02% |
+467
| New | +$61K |
|
557
Xylem
XYL
$34.5B
| $61K | 0.02% |
777
+227
| +41% | +$17.8K |
|
558
Fortinet
FTNT
$61.1B
| $60K | 0.02% |
1,055
-170
| -14% | -$9.67K |
|
559
MSC Industrial Direct
MSM
$5.16B
| $60K | 0.02% |
805
+671
| +501% | +$50K |
|
560
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $60K | 0.02% |
774
-112
| -13% | -$8.68K |
|
561
B2Gold
BTG
$5.81B
| $60K | 0.02% |
+17,618
| New | +$60K |
|
562
Choice Hotels
CHH
$5.24B
| $60K | 0.02% |
+538
| New | +$60K |
|
563
Cousins Properties
CUZ
$5B
| $60K | 0.02% |
+2,043
| New | +$60K |
|
564
California Water Service
CWT
$2.73B
| $60K | 0.02% |
1,064
+936
| +731% | +$52.8K |
|
565
FirstService
FSV
$9.54B
| $60K | 0.02% |
+493
| New | +$60K |
|
566
ASGN Inc
ASGN
$2.29B
| $59K | 0.02% |
+654
| New | +$59K |
|
567
Avnet
AVT
$4.48B
| $59K | 0.02% |
+1,376
| New | +$59K |
|
568
Dominion Energy
D
$51.1B
| $59K | 0.02% |
725
+83
| +13% | +$6.75K |
|
569
EQT Corp
EQT
$31.7B
| $59K | 0.02% |
1,716
-858
| -33% | -$29.5K |
|
570
Ford
F
$46.9B
| $59K | 0.02% |
5,312
+659
| +14% | +$7.32K |
|
571
Fabrinet
FN
$13.3B
| $59K | 0.02% |
728
+577
| +382% | +$46.8K |
|
572
Fox Class B
FOX
$25.6B
| $59K | 0.02% |
2,019
+1,926
| +2,071% | +$56.3K |
|
573
HCA Healthcare
HCA
$92.9B
| $59K | 0.02% |
351
+286
| +440% | +$48.1K |
|
|
CS
574
DELISTED
Credit Suisse Group
CS
| $59K | 0.02% |
10,384
+10,038
| +2,901% | +$57K |
|
|
STOR
575
DELISTED
STORE Capital Corporation
STOR
| $59K | 0.02% |
+2,265
| New | +$59K |
|