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 | |
|---|---|---|---|---|---|---|
751
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $27K | 0.01% |
820
| – | – |
|
752
Highwoods Properties
HIW
$3.44B
| $27K | 0.01% |
+804
| New | +$27K |
|
|
INN
753
Summit Hotel Properties
INN
$613M
| $27K | 0.01% |
3,697
-1,135
| -23% | -$8.29K |
|
754
Newmont
NEM
$87.5B
| $27K | 0.01% |
455
+21
| +5% | +$1.25K |
|
755
National Health Investors
NHI
$3.71B
| $27K | 0.01% |
447
+412
| +1,177% | +$24.9K |
|
756
Visteon
VC
$3.42B
| $27K | 0.01% |
259
| – | – |
|
757
Cactus
WHD
$2.86B
| $27K | 0.01% |
667
+598
| +867% | +$24.2K |
|
758
DHT Holdings
DHT
$1.99B
| $26K | 0.01% |
4,254
| – | – |
|
759
Agilent Technologies
A
$35.2B
| $26K | 0.01% |
221
| – | – |
|
760
AeroVironment
AVAV
$12.1B
| $26K | 0.01% |
316
+21
| +7% | +$1.73K |
|
761
First Citizens BancShares
FCNCA
$25.4B
| $26K | 0.01% |
40
| – | – |
|
762
HSBC
HSBC
$239B
| $26K | 0.01% |
806
-20
| -2% | -$645 |
|
763
HUB Group
HUBG
$2.21B
| $26K | 0.01% |
724
| – | – |
|
764
Loews
L
$19.9B
| $26K | 0.01% |
427
+35
| +9% | +$2.13K |
|
765
Southwest Airlines
LUV
$16.3B
| $26K | 0.01% |
717
+409
| +133% | +$14.8K |
|
766
PACCAR
PCAR
$51.8B
| $26K | 0.01% |
476
+6
| +1% | +$328 |
|
|
AEL
767
DELISTED
American Equity Investment Life Holding Company
AEL
| $26K | 0.01% |
690
| – | – |
|
768
Rogers Corp
ROG
$1.44B
| $25K | 0.01% |
92
| – | – |
|
769
Avient
AVNT
$3.34B
| $25K | 0.01% |
+614
| New | +$25K |
|
770
Axalta
AXTA
$6.7B
| $25K | 0.01% |
1,111
| – | – |
|
771
Bankunited
BKU
$2.9B
| $25K | 0.01% |
698
| – | – |
|
772
Ecolab
ECL
$76.3B
| $25K | 0.01% |
162
+19
| +13% | +$2.93K |
|
773
Corning
GLW
$64.6B
| $25K | 0.01% |
770
+123
| +19% | +$3.99K |
|
774
Identive
INVE
$89.2M
| $25K | 0.01% |
2,195
| – | – |
|
775
Lear
LEA
$5.81B
| $25K | 0.01% |
197
+43
| +28% | +$5.46K |
|