EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
1-Year Return
22.38%
This Quarter Return
-5.21%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$48.9M
(+13%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
16.85%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
2,219
New
467
Increased
720
Reduced
526
Closed
178
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.48M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.56M |
| 3 |
Vanguard Value ETF
VTV
|
$4.32M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.14M |
| 5 |
Apple
AAPL
|
$2.46M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.08M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$815K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$683K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$645K |
| 5 |
i3 Verticals
IIIV
|
$601K |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Financials | 6.71% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.56M | 0.81% |
29,219
-1,750
| -6% | -$213K |
|
27
Vanguard Mega Cap Growth ETF
MGK
$29B
| $3.17M | 0.72% |
18,160
-1,684
| -8% | -$293K |
|
28
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.14M | 0.72% |
28,125
+1,283
| +5% | +$143K |
|
29
Avantis US Equity ETF
AVUS
$9.47B
| $3.13M | 0.72% |
50,121
+3,402
| +7% | +$212K |
|
30
Home Depot
HD
$408B
| $2.88M | 0.66% |
10,448
+4,553
| +77% | +$1.26M |
|
31
ServisFirst Bancshares
SFBS
$4.8B
| $2.75M | 0.63% |
34,378
| – | – |
|
32
JPMorgan Chase
JPM
$832B
| $2.73M | 0.62% |
26,105
+8,632
| +49% | +$902K |
|
33
Alphabet (Google) Class C
GOOG
$2.76T
| $2.71M | 0.62% |
28,175
+8,475
| +43% | +$815K |
|
34
Dimensional International Value ETF
DFIV
$13B
| $2.71M | 0.62% |
105,033
+7,348
| +8% | +$189K |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.59M | 0.59% |
34,253
-5,887
| -15% | -$445K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $2.53M | 0.58% |
7,056
+809
| +13% | +$290K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $2.44M | 0.56% |
16,976
-1,358
| -7% | -$195K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.43M | 0.56% |
25,357
+1,037
| +4% | +$99.2K |
|
39
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| $2.35M | 0.54% |
39,501
+2,009
| +5% | +$119K |
|
40
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.23M | 0.51% |
57,067
+15,300
| +37% | +$597K |
|
41
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $2.21M | 0.51% |
54,707
+3,568
| +7% | +$144K |
|
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.94M | 0.44% |
24,398
+2,432
| +11% | +$193K |
|
43
UnitedHealth
UNH
$279B
| $1.81M | 0.41% |
3,586
-1
| -0% | -$505 |
|
44
Johnson & Johnson
JNJ
$430B
| $1.79M | 0.41% |
10,934
+1,198
| +12% | +$196K |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.78M | 0.41% |
24,191
+14,924
| +161% | +$1.1M |
|
46
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.66M | 0.38% |
29,649
-128
| -0.4% | -$7.17K |
|
47
Vanguard Long-Term Bond ETF
BLV
$5.54B
| $1.63M | 0.37% |
22,655
+14,222
| +169% | +$1.02M |
|
48
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $1.59M | 0.36% |
41,192
-6,947
| -14% | -$268K |
|
49
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.4M
| $1.59M | 0.36% |
70,830
+25,191
| +55% | +$564K |
|
50
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $1.58M | 0.36% |
32,650
-6,883
| -17% | -$334K |
|