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 | |
|---|---|---|---|---|---|---|
51
Avantis Short-Term Fixed Income ETF
AVSF
$667M
| $1.58M | 0.36% |
34,537
+1,772
| +5% | +$80.9K |
|
52
Chevron
CVX
$320B
| $1.51M | 0.35% |
10,494
+2,619
| +33% | +$376K |
|
53
Visa
V
$681B
| $1.49M | 0.34% |
8,390
-756
| -8% | -$134K |
|
54
iShares International Select Dividend ETF
IDV
$5.71B
| $1.48M | 0.34% |
65,809
-14,689
| -18% | -$331K |
|
55
Inspire 100 ETF
BIBL
$330M
| $1.47M | 0.34% |
52,931
-457
| -0.9% | -$12.7K |
|
56
Avantis International Equity ETF
AVDE
$8.71B
| $1.45M | 0.33% |
31,700
+2,495
| +9% | +$114K |
|
57
Goldman Sachs
GS
$224B
| $1.44M | 0.33% |
4,928
+4,470
| +976% | +$1.31M |
|
58
Mastercard
MA
$536B
| $1.43M | 0.33% |
5,011
+3,519
| +236% | +$1M |
|
59
United Parcel Service
UPS
$71.2B
| $1.41M | 0.32% |
8,717
+4,218
| +94% | +$681K |
|
60
Vanguard Total World Stock ETF
VT
$51.6B
| $1.38M | 0.32% |
17,519
+171
| +1% | +$13.5K |
|
61
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.37M | 0.31% |
23,742
-5,040
| -18% | -$291K |
|
62
Occidental Petroleum
OXY
$45.9B
| $1.34M | 0.31% |
21,834
+20,798
| +2,008% | +$1.28M |
|
63
Thermo Fisher Scientific
TMO
$183B
| $1.34M | 0.31% |
2,644
+1,943
| +277% | +$985K |
|
64
EOG Resources
EOG
$66.6B
| $1.33M | 0.3% |
11,891
+4,663
| +65% | +$522K |
|
65
Tesla
TSLA
$1.08T
| $1.31M | 0.3% |
4,932
+687
| +16% | +$182K |
|
66
Walmart
WMT
$805B
| $1.29M | 0.3% |
29,874
+18,453
| +162% | +$797K |
|
67
Morgan Stanley
MS
$239B
| $1.28M | 0.29% |
16,198
+12,589
| +349% | +$994K |
|
68
CVS Health
CVS
$93.2B
| $1.25M | 0.29% |
13,074
+10,172
| +351% | +$970K |
|
69
Eli Lilly
LLY
$668B
| $1.19M | 0.27% |
3,679
-60
| -2% | -$19.4K |
|
70
Broadcom
AVGO
$1.44T
| $1.18M | 0.27% |
26,520
+3,770
| +17% | +$167K |
|
71
Analog Devices
ADI
$120B
| $1.16M | 0.27% |
8,346
+5,843
| +233% | +$814K |
|
72
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.16M | 0.26% |
24,843
+4,624
| +23% | +$215K |
|
73
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.7M
| $1.15M | 0.26% |
49,174
+18,795
| +62% | +$438K |
|
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
| $1.14M | 0.26% |
60,464
-7,702
| -11% | -$145K |
|
75
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $1.12M | 0.26% |
17,379
-70
| -0.4% | -$4.49K |
|