EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
1-Year Return
22.38%
This Quarter Return
+9.09%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$224M
(+51%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
28.62%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
2,487
New
436
Increased
710
Reduced
633
Closed
175
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$12.6M |
| 2 |
Vanguard Value ETF
VTV
|
$9.97M |
| 3 |
iShares Gold Trust
IAU
|
$9.26M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.17M |
| 5 |
Progressive
PGR
|
$7.99M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.48M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.03M |
| 3 |
Analog Devices
ADI
|
$1.01M |
| 4 |
Mastercard
MA
|
$768K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$754K |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 8.03% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Healthcare | 4.93% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares International Select Dividend ETF
IDV
$5.71B
| $3.37M | 0.51% |
123,937
+58,128
| +88% | +$1.58M |
|
52
Amazon
AMZN
$2.5T
| $3.34M | 0.51% |
39,795
+7,067
| +22% | +$594K |
|
53
Johnson & Johnson
JNJ
$428B
| $3.26M | 0.49% |
18,472
+7,538
| +69% | +$1.33M |
|
54
Dimensional International Value ETF
DFIV
$13B
| $3.19M | 0.48% |
105,057
+24
| +0% | +$730 |
|
55
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $3.12M | 0.47% |
18,128
-32
| -0.2% | -$5.51K |
|
56
Goldman Sachs
GS
$224B
| $3.02M | 0.46% |
8,793
+3,865
| +78% | +$1.33M |
|
57
Crown Holdings
CCK
$10.7B
| $2.96M | 0.45% |
36,002
+35,918
| +42,760% | +$2.95M |
|
58
iShares Core S&P 500 ETF
IVV
$663B
| $2.89M | 0.44% |
7,522
+466
| +7% | +$179K |
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.89M | 0.44% |
38,859
+14,668
| +61% | +$1.09M |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.69M | 0.41% |
16,938
-38
| -0.2% | -$6.03K |
|
|
BRDG
61
DELISTED
Bridge Investment Group
BRDG
| $2.68M | 0.41% |
+222,217
| New | +$2.68M |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $2.65M | 0.4% |
34,163
-90
| -0.3% | -$6.98K |
|
63
Vanguard Long-Term Bond ETF
BLV
$5.56B
| $2.61M | 0.4% |
36,066
+13,411
| +59% | +$971K |
|
64
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.53M | 0.38% |
54,680
+31,991
| +141% | +$1.48M |
|
65
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| $2.53M | 0.38% |
40,721
+1,220
| +3% | +$75.7K |
|
66
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.51M | 0.38% |
57,067
| – | – |
|
67
Target
TGT
$42.2B
| $2.45M | 0.37% |
16,470
+15,779
| +2,284% | +$2.35M |
|
68
Vanguard Total World Stock ETF
VT
$51.6B
| $2.43M | 0.37% |
28,191
+10,672
| +61% | +$920K |
|
69
ServisFirst Bancshares
SFBS
$4.79B
| $2.37M | 0.36% |
34,337
-41
| -0.1% | -$2.83K |
|
70
American Homes 4 Rent
AMH
$12.8B
| $2.31M | 0.35% |
76,670
+76,597
| +104,927% | +$2.31M |
|
71
Visa
V
$681B
| $2.29M | 0.35% |
11,041
+2,651
| +32% | +$551K |
|
72
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.26M | 0.34% |
47,768
+15,118
| +46% | +$717K |
|
73
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $2.26M | 0.34% |
55,133
+426
| +0.8% | +$17.5K |
|
74
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.16M | 0.33% |
5,636
+3,038
| +117% | +$1.16M |
|
75
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.13M | 0.32% |
38,548
+17,391
| +82% | +$963K |
|