EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
1-Year Return
22.38%
This Quarter Return
-1.96%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$943M
AUM Growth
+$35.8M
(+3.9%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
2,732
New
225
Increased
836
Reduced
774
Closed
221
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.23M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.71M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$3.62M |
Top Sells
| 1 |
Dollar General
DG
|
+$4.04M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.88M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.18M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$914K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$751K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Financials | 6.57% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Industrials | 4.63% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 ETF
IWM
$66.5B
| $525K | 0.06% |
2,968
+915
| +45% | +$162K |
|
227
Chubb
CB
$111B
| $509K | 0.05% |
2,443
-247
| -9% | -$51.4K |
|
228
BP
BP
$87.8B
| $500K | 0.05% |
12,912
-420
| -3% | -$16.3K |
|
229
Capital Group Growth ETF
CGGR
$15.8B
| $497K | 0.05% |
20,305
+8,913
| +78% | +$218K |
|
230
General Mills
GIS
$26.9B
| $494K | 0.05% |
7,722
-1,128
| -13% | -$72.2K |
|
231
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $493K | 0.05% |
16,234
+8,578
| +112% | +$261K |
|
232
Vanguard Total Bond Market
BND
$135B
| $493K | 0.05% |
7,066
-5,221
| -42% | -$364K |
|
233
Lowe's Companies
LOW
$153B
| $488K | 0.05% |
2,347
-165
| -7% | -$34.3K |
|
234
Bentley Systems
BSY
$16.5B
| $481K | 0.05% |
9,598
-242
| -2% | -$12.1K |
|
235
Medtronic
MDT
$121B
| $474K | 0.05% |
6,050
+99
| +2% | +$7.76K |
|
236
Dimensional US High Profitability ETF
DUHP
$9.26B
| $474K | 0.05% |
18,447
+18,053
| +4,582% | +$464K |
|
|
VMW
237
DELISTED
VMware, Inc
VMW
| $469K | 0.05% |
2,815
-145
| -5% | -$24.1K |
|
238
Regeneron Pharmaceuticals
REGN
$59B
| $464K | 0.05% |
564
+83
| +17% | +$68.3K |
|
239
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $463K | 0.05% |
18,263
+2,471
| +16% | +$62.7K |
|
240
Elevance Health
ELV
$69.4B
| $460K | 0.05% |
1,056
-20
| -2% | -$8.71K |
|
241
Union Pacific
UNP
$129B
| $458K | 0.05% |
2,247
+200
| +10% | +$40.7K |
|
242
Timothy Plan International ETF
TPIF
$156M
| $451K | 0.05% |
18,808
+11,155
| +146% | +$267K |
|
243
Philip Morris
PM
$253B
| $450K | 0.05% |
4,855
-220
| -4% | -$20.4K |
|
244
RTX Corp
RTX
$203B
| $449K | 0.05% |
6,238
+997
| +19% | +$71.8K |
|
245
Jacobs Solutions
J
$17.3B
| $443K | 0.05% |
3,919
| – | – |
|
246
LPL Financial
LPLA
$27.2B
| $440K | 0.05% |
1,852
-50
| -3% | -$11.9K |
|
247
SiteOne Landscape Supply
SITE
$6.78B
| $429K | 0.05% |
2,626
-89
| -3% | -$14.5K |
|
248
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $426K | 0.05% |
1,272
+1
| +0.1% | +$335 |
|
249
Innovator US Equity Buffer ETF August
BAUG
$227M
| $419K | 0.04% |
12,706
+300
| +2% | +$9.9K |
|
250
Archer Daniels Midland
ADM
$29.9B
| $416K | 0.04% |
5,517
+44
| +0.8% | +$3.32K |
|