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 | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $3.18M | 0.82% |
24,111
+5,533
| +30% | +$730K |
|
27
Avantis US Equity ETF
AVUS
$9.47B
| $3.04M | 0.78% |
46,719
+475
| +1% | +$30.9K |
|
28
Dimensional International Value ETF
DFIV
$13B
| $2.82M | 0.73% |
97,685
+302
| +0.3% | +$8.72K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $2.75M | 0.71% |
18,334
-109
| -0.6% | -$16.3K |
|
30
ServisFirst Bancshares
SFBS
$4.8B
| $2.71M | 0.7% |
34,378
-250
| -0.7% | -$19.7K |
|
31
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.65M | 0.68% |
24,320
+3,700
| +18% | +$403K |
|
32
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| $2.48M | 0.64% |
37,492
+9,631
| +35% | +$637K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $2.37M | 0.61% |
6,247
+953
| +18% | +$361K |
|
34
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $2.19M | 0.57% |
51,139
+2,025
| +4% | +$86.8K |
|
35
iShares International Select Dividend ETF
IDV
$5.71B
| $2.19M | 0.56% |
80,498
+19,137
| +31% | +$520K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.76T
| $2.15M | 0.56% |
19,700
+4,220
| +27% | +$461K |
|
37
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $2.09M | 0.54% |
48,139
+7,264
| +18% | +$315K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.05M | 0.53% |
26,640
+5,787
| +28% | +$444K |
|
39
JPMorgan Chase
JPM
$832B
| $1.97M | 0.51% |
17,473
+1,839
| +12% | +$207K |
|
|
40
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $1.92M | 0.5% |
39,533
-105,320
| -73% | -$5.12M |
|
41
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.86M | 0.48% |
29,777
-531
| -2% | -$33.2K |
|
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.84M | 0.48% |
21,966
+2,521
| +13% | +$212K |
|
43
UnitedHealth
UNH
$279B
| $1.84M | 0.47% |
3,587
+1,030
| +40% | +$529K |
|
44
Visa
V
$680B
| $1.8M | 0.46% |
9,146
+1,477
| +19% | +$291K |
|
45
Johnson & Johnson
JNJ
$430B
| $1.73M | 0.45% |
9,736
+1,636
| +20% | +$290K |
|
46
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.69M | 0.44% |
28,782
-3,211
| -10% | -$189K |
|
47
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.69M | 0.44% |
34,096
+889
| +3% | +$44K |
|
48
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.68M | 0.43% |
41,767
-1,649
| -4% | -$66.3K |
|
49
Home Depot
HD
$408B
| $1.62M | 0.42% |
5,895
-8
| -0.1% | -$2.19K |
|
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.58M | 0.41% |
61,406
-13,576
| -18% | -$350K |
|