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 | |
|---|---|---|---|---|---|---|
201
Bright Horizons
BFAM
$6.64B
| $326K | 0.08% |
3,864
+46
| +1% | +$3.88K |
|
202
Elanco Animal Health
ELAN
$9.16B
| $321K | 0.08% |
16,351
+260
| +2% | +$5.1K |
|
203
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $315K | 0.08% |
4,376
+872
| +25% | +$62.8K |
|
204
iShares Russell 1000 Value ETF
IWD
$63.5B
| $313K | 0.08% |
2,155
-188
| -8% | -$27.3K |
|
205
CSX Corp
CSX
$60.6B
| $312K | 0.08% |
10,763
+2,991
| +38% | +$86.7K |
|
206
Conagra Brands
CAG
$9.23B
| $310K | 0.08% |
9,057
+2,003
| +28% | +$68.6K |
|
207
Fair Isaac
FICO
$36.8B
| $307K | 0.08% |
766
+20
| +3% | +$8.02K |
|
208
Phillips 66
PSX
$53.2B
| $306K | 0.08% |
3,733
-38
| -1% | -$3.12K |
|
|
ANSS
209
DELISTED
Ansys
ANSS
| $304K | 0.08% |
1,269
+26
| +2% | +$6.23K |
|
210
PepsiCo
PEP
$200B
| $301K | 0.08% |
1,807
-175
| -9% | -$29.2K |
|
211
Regions Financial
RF
$24.1B
| $301K | 0.08% |
16,061
+920
| +6% | +$17.2K |
|
212
British American Tobacco
BTI
$122B
| $300K | 0.08% |
7,010
+2,394
| +52% | +$102K |
|
213
American Electric Power
AEP
$57.8B
| $295K | 0.08% |
3,079
+98
| +3% | +$9.39K |
|
214
Globus Medical
GMED
$8.18B
| $292K | 0.08% |
+5,204
| New | +$292K |
|
215
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $287K | 0.07% |
2,812
+1,182
| +73% | +$121K |
|
216
Rockwell Automation
ROK
$38.2B
| $283K | 0.07% |
1,418
+109
| +8% | +$21.8K |
|
217
Norfolk Southern
NSC
$62.3B
| $281K | 0.07% |
1,237
+194
| +19% | +$44.1K |
|
218
Cigna
CI
$81.5B
| $276K | 0.07% |
1,051
+511
| +95% | +$134K |
|
219
Morgan Stanley
MS
$236B
| $275K | 0.07% |
3,609
-82
| -2% | -$6.25K |
|
220
Republic Services
RSG
$71.7B
| $273K | 0.07% |
2,088
+151
| +8% | +$19.7K |
|
221
Duke Energy
DUK
$93.8B
| $271K | 0.07% |
2,535
+31
| +1% | +$3.31K |
|
222
Alibaba
BABA
$323B
| $269K | 0.07% |
2,362
+1,672
| +242% | +$190K |
|
223
CVS Health
CVS
$93.6B
| $269K | 0.07% |
2,902
+837
| +41% | +$77.6K |
|
224
Sanofi
SNY
$113B
| $269K | 0.07% |
5,393
+430
| +9% | +$21.4K |
|
225
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $267K | 0.07% |
4,021
-1,028
| -20% | -$68.3K |
|