EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
This Quarter Return
-2.89%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+10%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
1,935
New
146
Increased
648
Reduced
381
Closed
212
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.4M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.91M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.54M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.17M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$778K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 6.04% |
| 3 | Industrials | 4.36% |
| 4 | Healthcare | 4.26% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Value ETF
DFIV
$13B
| $3.26M | 0.83% |
97,383
+4,543
| +5% | +$152K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.24M | 0.82% |
18,443
-91
| -0.5% | -$16K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.87M | 0.73% |
1,031
+231
| +29% | +$642K |
|
29
Vanguard Value ETF
VTV
$143B
| $2.75M | 0.7% |
18,578
+2,430
| +15% | +$359K |
|
30
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.73M | 0.69% |
21,274
+2,331
| +12% | +$299K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $2.4M | 0.61% |
5,294
+1,739
| +49% | +$789K |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.23M | 0.57% |
30,308
+907
| +3% | +$66.8K |
|
33
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $2.23M | 0.56% |
49,114
+1,774
| +4% | +$80.4K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $2.16M | 0.55% |
774
+91
| +13% | +$254K |
|
35
JPMorgan Chase
JPM
$824B
| $2.13M | 0.54% |
15,634
+2,155
| +16% | +$294K |
|
36
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.05M | 0.52% |
40,875
-3,298
| -7% | -$166K |
|
37
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.02M | 0.51% |
43,416
-4,354
| -9% | -$203K |
|
38
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $2M | 0.51% |
27,861
+10,956
| +65% | +$787K |
|
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2M | 0.51% |
+37,491
| New | +$2M |
|
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.97M | 0.5% |
19,445
+979
| +5% | +$99.2K |
|
41
iShares International Select Dividend ETF
IDV
$5.7B
| $1.95M | 0.49% |
61,361
+12,005
| +24% | +$381K |
|
42
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.9M | 0.48% |
31,993
-1,307
| -4% | -$77.5K |
|
43
Inspire 100 ETF
BIBL
$329M
| $1.8M | 0.46% |
49,890
+31,701
| +174% | +$1.14M |
|
44
Home Depot
HD
$406B
| $1.77M | 0.45% |
5,903
+1,229
| +26% | +$368K |
|
45
Vanguard Total International Bond ETF
BNDX
$68B
| $1.74M | 0.44% |
33,207
+1,868
| +6% | +$98K |
|
46
Avantis International Equity ETF
AVDE
$8.67B
| $1.74M | 0.44% |
28,796
+1,628
| +6% | +$98.3K |
|
47
Vanguard Total World Stock ETF
VT
$51.4B
| $1.71M | 0.43% |
16,869
+1,326
| +9% | +$134K |
|
48
Visa
V
$681B
| $1.7M | 0.43% |
7,669
+2,392
| +45% | +$530K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.63M | 0.41% |
20,853
+1,185
| +6% | +$92.3K |
|
|
50
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.6M | 0.41% |
32,484
-15,808
| -33% | -$778K |
|