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 | |
|---|---|---|---|---|---|---|
51
Inspire 100 ETF
BIBL
$330M
| $1.56M | 0.4% |
53,388
+3,498
| +7% | +$102K |
|
52
Avantis Short-Term Fixed Income ETF
AVSF
$667M
| $1.53M | 0.4% |
32,765
+2,010
| +7% | +$94K |
|
53
Avantis International Equity ETF
AVDE
$8.71B
| $1.49M | 0.38% |
29,205
+409
| +1% | +$20.8K |
|
54
Vanguard Total World Stock ETF
VT
$51.6B
| $1.48M | 0.38% |
17,348
+479
| +3% | +$40.9K |
|
55
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
| $1.46M | 0.38% |
68,166
+19,237
| +39% | +$412K |
|
56
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.33M | 0.34% |
19,479
+10,377
| +114% | +$710K |
|
57
Eli Lilly
LLY
$668B
| $1.21M | 0.31% |
3,739
+354
| +10% | +$115K |
|
58
Coca-Cola
KO
$295B
| $1.16M | 0.3% |
18,387
+1,768
| +11% | +$111K |
|
59
Chevron
CVX
$320B
| $1.14M | 0.29% |
7,875
+1,886
| +31% | +$273K |
|
60
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.14M | 0.29% |
21,511
+2,695
| +14% | +$142K |
|
61
Vanguard Total International Stock ETF
VXUS
$101B
| $1.13M | 0.29% |
21,889
+8,983
| +70% | +$464K |
|
62
Meta Platforms (Facebook)
META
$1.88T
| $1.12M | 0.29% |
6,969
+1,289
| +23% | +$208K |
|
63
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $1.12M | 0.29% |
17,449
+4,140
| +31% | +$266K |
|
64
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.12M | 0.29% |
19,063
+247
| +1% | +$14.5K |
|
65
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.5M
| $1.12M | 0.29% |
45,639
+26,323
| +136% | +$646K |
|
66
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.12M | 0.29% |
21,486
+9,675
| +82% | +$503K |
|
67
Marsh & McLennan
MMC
$101B
| $1.11M | 0.29% |
7,162
+1,380
| +24% | +$214K |
|
68
Broadcom
AVGO
$1.44T
| $1.11M | 0.28% |
22,750
+2,890
| +15% | +$140K |
|
69
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.06M | 0.27% |
22,543
+8,099
| +56% | +$379K |
|
70
Procter & Gamble
PG
$373B
| $1.05M | 0.27% |
7,305
+922
| +14% | +$133K |
|
71
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.04M | 0.27% |
5,904
+30
| +0.5% | +$5.26K |
|
72
Comcast
CMCSA
$125B
| $1.03M | 0.27% |
26,345
+4,660
| +21% | +$183K |
|
73
SPDR S&P 500 ETF Trust
SPY
$659B
| $980K | 0.25% |
2,597
+12
| +0.5% | +$4.53K |
|
74
Exxon Mobil
XOM
$480B
| $978K | 0.25% |
11,426
+1,008
| +10% | +$86.3K |
|
75
Dimensional US Small Cap ETF
DFAS
$11.2B
| $971K | 0.25% |
20,219
-1,594
| -7% | -$76.6K |
|