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 | |
|---|---|---|---|---|---|---|
801
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
| $22K | 0.01% |
690
-280
| -29% | -$8.93K |
|
802
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $22K | 0.01% |
424
+55
| +15% | +$2.85K |
|
803
Kaiser Aluminum
KALU
$1.25B
| $22K | 0.01% |
281
+218
| +346% | +$17.1K |
|
804
MKS Inc. Common Stock
MKSI
$7.75B
| $22K | 0.01% |
+214
| New | +$22K |
|
805
Newell Brands
NWL
$2.48B
| $22K | 0.01% |
1,158
-394
| -25% | -$7.49K |
|
806
Grupo Aeroportuario del Pacifico
PAC
$13B
| $22K | 0.01% |
152
+16
| +12% | +$2.32K |
|
807
Plexus
PLXS
$3.76B
| $22K | 0.01% |
285
+86
| +43% | +$6.64K |
|
808
Southwest Gas
SWX
$5.69B
| $22K | 0.01% |
+256
| New | +$22K |
|
809
Treehouse Foods
THS
$883M
| $22K | 0.01% |
539
+470
| +681% | +$19.2K |
|
810
Main Thematic Innovation ETF
TMAT
$204M
| $22K | 0.01% |
+1,654
| New | +$22K |
|
811
Uber
UBER
$197B
| $22K | 0.01% |
1,061
-184
| -15% | -$3.82K |
|
812
Dentsply Sirona
XRAY
$2.72B
| $22K | 0.01% |
631
+193
| +44% | +$6.73K |
|
813
Autodesk
ADSK
$68.8B
| $21K | 0.01% |
123
+51
| +71% | +$8.71K |
|
814
Advanced Energy
AEIS
$6.02B
| $21K | 0.01% |
+286
| New | +$21K |
|
815
Matador Resources
MTDR
$6.04B
| $21K | 0.01% |
457
+354
| +344% | +$16.3K |
|
816
NETSCOUT
NTCT
$1.81B
| $21K | 0.01% |
643
+176
| +38% | +$5.75K |
|
817
Royal Bank of Canada
RY
$204B
| $21K | 0.01% |
222
+48
| +28% | +$4.54K |
|
818
SITE Centers
SITC
$471M
| $21K | 0.01% |
1,947
| – | – |
|
819
Vanguard Financials ETF
VFH
$13B
| $21K | 0.01% |
275
-16
| -5% | -$1.22K |
|
|
B
820
DELISTED
Barnes Group Inc.
B
| $21K | 0.01% |
682
+475
| +229% | +$14.6K |
|
|
MMP
821
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21K | 0.01% |
450
| – | – |
|
|
DRE
822
DELISTED
Duke Realty Corp.
DRE
| $21K | 0.01% |
381
-29
| -7% | -$1.6K |
|
823
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
| $20K | 0.01% |
329
-565
| -63% | -$34.3K |
|
824
Columbia Banking Systems
COLB
$7.85B
| $20K | 0.01% |
701
+372
| +113% | +$10.6K |
|
825
Fastenal
FAST
$54.3B
| $20K | 0.01% |
830
+28
| +3% | +$675 |
|