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 | |
|---|---|---|---|---|---|---|
826
H.B. Fuller
FUL
$3.4B
| $20K | 0.01% |
332
| – | – |
|
827
Hope Bancorp
HOPE
$1.41B
| $20K | 0.01% |
1,502
| – | – |
|
828
iShares US Medical Devices ETF
IHI
$4.29B
| $20K | 0.01% |
378
+7
| +2% | +$370 |
|
829
Realty Income
O
$55B
| $20K | 0.01% |
306
-437
| -59% | -$28.6K |
|
830
PPL Corp
PPL
$26.7B
| $20K | 0.01% |
754
+331
| +78% | +$8.78K |
|
831
Stepan Co
SCL
$1.11B
| $20K | 0.01% |
193
+62
| +47% | +$6.43K |
|
832
Warner Bros
WBD
$44.2B
| $20K | 0.01% |
+1,404
| New | +$20K |
|
|
PRFT
833
DELISTED
Perficient Inc
PRFT
| $20K | 0.01% |
+220
| New | +$20K |
|
|
IBTX
834
DELISTED
Independent Bank Group, Inc.
IBTX
| $20K | 0.01% |
292
+94
| +47% | +$6.44K |
|
835
American Airlines Group
AAL
$8.54B
| $19K | ﹤0.01% |
1,482
+482
| +48% | +$6.18K |
|
836
ABM Industries
ABM
$2.84B
| $19K | ﹤0.01% |
449
+106
| +31% | +$4.49K |
|
837
Arcosa
ACA
$4.78B
| $19K | ﹤0.01% |
404
+14
| +4% | +$658 |
|
838
Align Technology
ALGN
$9.76B
| $19K | ﹤0.01% |
80
+42
| +111% | +$9.98K |
|
839
Cirrus Logic
CRUS
$5.96B
| $19K | ﹤0.01% |
+266
| New | +$19K |
|
840
HF Sinclair
DINO
$9.69B
| $19K | ﹤0.01% |
430
| – | – |
|
841
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $19K | ﹤0.01% |
480
+55
| +13% | +$2.18K |
|
842
ESCO Technologies
ESE
$5.4B
| $19K | ﹤0.01% |
277
+191
| +222% | +$13.1K |
|
843
Hormel Foods
HRL
$13.9B
| $19K | ﹤0.01% |
414
| – | – |
|
844
ORIX
IX
$29.9B
| $19K | ﹤0.01% |
1,140
| – | – |
|
845
The Mosaic Company
MOS
$10.7B
| $19K | ﹤0.01% |
410
+1
| +0.2% | +$46 |
|
846
Dr. Reddy's Laboratories
RDY
$12.2B
| $19K | ﹤0.01% |
1,750
+435
| +33% | +$4.72K |
|
847
SPX Corp
SPXC
$9.31B
| $19K | ﹤0.01% |
371
+325
| +707% | +$16.6K |
|
848
WEC Energy
WEC
$35.3B
| $19K | ﹤0.01% |
183
-323
| -64% | -$33.5K |
|
|
ROIC
849
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18K | ﹤0.01% |
1,121
| – | – |
|
|
TWTR
850
DELISTED
Twitter, Inc.
TWTR
| $18K | ﹤0.01% |
490
+52
| +12% | +$1.91K |
|