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 | |
|---|---|---|---|---|---|---|
876
ePlus
PLUS
$1.96B
| $17K | ﹤0.01% |
334
| – | – |
|
877
Resideo Technologies
REZI
$5.65B
| $17K | ﹤0.01% |
897
-232
| -21% | -$4.4K |
|
878
SBA Communications
SBAC
$21.5B
| $17K | ﹤0.01% |
53
+1
| +2% | +$321 |
|
879
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $17K | ﹤0.01% |
522
| – | – |
|
880
Select Medical
SEM
$1.57B
| $17K | ﹤0.01% |
1,294
-347
| -21% | -$4.56K |
|
881
Simply Good Foods
SMPL
$2.74B
| $17K | ﹤0.01% |
429
-278
| -39% | -$11K |
|
|
TWO
882
Two Harbors Investment
TWO
$1.05B
| $17K | ﹤0.01% |
854
+480
| +128% | +$9.56K |
|
883
Twist Bioscience
TWST
$1.53B
| $17K | ﹤0.01% |
500
| – | – |
|
884
Energy Select Sector SPDR Fund
XLE
$27B
| $17K | ﹤0.01% |
241
| – | – |
|
|
CVET
885
DELISTED
Covetrus, Inc. Common Stock
CVET
| $17K | ﹤0.01% |
819
+583
| +247% | +$12.1K |
|
|
ALEX
886
Alexander & Baldwin
ALEX
$1.35B
| $16K | ﹤0.01% |
919
| – | – |
|
887
DuPont de Nemours
DD
$32.5B
| $16K | ﹤0.01% |
271
-166
| -38% | -$9.8K |
|
888
Quest Diagnostics
DGX
$20.5B
| $16K | ﹤0.01% |
124
+6
| +5% | +$774 |
|
889
FB Financial Corp
FBK
$2.87B
| $16K | ﹤0.01% |
420
| – | – |
|
|
GMS
890
DELISTED
GMS Inc
GMS
| $16K | ﹤0.01% |
353
| – | – |
|
891
Keysight
KEYS
$29.3B
| $16K | ﹤0.01% |
114
-80
| -41% | -$11.2K |
|
892
Enpro
NPO
$4.7B
| $16K | ﹤0.01% |
200
+106
| +113% | +$8.48K |
|
893
Old National Bancorp
ONB
$8.96B
| $16K | ﹤0.01% |
1,069
-962
| -47% | -$14.4K |
|
894
Rayonier
RYN
$4.07B
| $16K | ﹤0.01% |
470
+19
| +4% | +$647 |
|
895
Skywest
SKYW
$4.36B
| $16K | ﹤0.01% |
765
| – | – |
|
896
Tri Pointe Homes
TPH
$3.12B
| $16K | ﹤0.01% |
+990
| New | +$16K |
|
897
Trimble
TRMB
$19.3B
| $16K | ﹤0.01% |
267
+99
| +59% | +$5.93K |
|
898
Vanguard Mid-Cap ETF
VO
$88.3B
| $16K | ﹤0.01% |
79
-14
| -15% | -$2.84K |
|
899
Welltower
WELL
$113B
| $16K | ﹤0.01% |
186
-1
| -0.5% | -$86 |
|
|
XHR
900
Xenia Hotels & Resorts
XHR
$1.41B
| $16K | ﹤0.01% |
1,095
| – | – |
|