EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
1-Year Return
22.38%
This Quarter Return
-1.96%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$943M
AUM Growth
+$35.8M
(+3.9%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
2,732
New
225
Increased
836
Reduced
774
Closed
221
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.23M |
| 3 |
Vanguard Value ETF
VTV
|
$4.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.71M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$3.62M |
Top Sells
| 1 |
Dollar General
DG
|
$4.04M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.88M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.18M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$914K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$751K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Financials | 6.57% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Industrials | 4.63% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.75M | 0.5% |
65,708
+12,861
| +24% | +$930K |
|
52
D.R. Horton
DHI
$52.5B
| $4.66M | 0.49% |
43,333
-260
| -0.6% | -$27.9K |
|
53
Costco
COST
$424B
| $4.65M | 0.49% |
8,226
+121
| +1% | +$68.4K |
|
54
American Homes 4 Rent
AMH
$12.8B
| $4.55M | 0.48% |
135,180
+3,736
| +3% | +$126K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.45M | 0.47% |
12,713
+305
| +2% | +$107K |
|
|
PFN
56
PIMCO Income Strategy Fund II
PFN
$709M
| $4.45M | 0.47% |
674,961
+8,695
| +1% | +$57.3K |
|
57
Vanguard Long-Term Bond ETF
BLV
$5.56B
| $4.39M | 0.47% |
65,489
+13,807
| +27% | +$926K |
|
58
Crown Holdings
CCK
$10.7B
| $4.36M | 0.46% |
49,258
+1,186
| +2% | +$105K |
|
59
Tesla
TSLA
$1.08T
| $4.31M | 0.46% |
17,207
+3,540
| +26% | +$886K |
|
60
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $4.3M | 0.46% |
126,347
-463
| -0.4% | -$15.8K |
|
61
Dimensional US Equity ETF
DFUS
$16.4B
| $4.26M | 0.45% |
91,425
| – | – |
|
62
Meta Platforms (Facebook)
META
$1.88T
| $4.26M | 0.45% |
14,175
+281
| +2% | +$84.4K |
|
63
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $4.07M | 0.43% |
17,947
-679
| -4% | -$154K |
|
64
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $4.03M | 0.43% |
39,698
-751
| -2% | -$76.2K |
|
65
JPMorgan Chase
JPM
$833B
| $3.88M | 0.41% |
26,749
-755
| -3% | -$109K |
|
66
LKQ Corp
LKQ
$8.26B
| $3.86M | 0.41% |
77,872
+138
| +0.2% | +$6.83K |
|
67
Avantis US Equity ETF
AVUS
$9.49B
| $3.78M | 0.4% |
51,589
+2,072
| +4% | +$152K |
|
68
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.6M | 0.38% |
8,422
+1,939
| +30% | +$829K |
|
69
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.58M | 0.38% |
151,644
-14,649
| -9% | -$346K |
|
70
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.57M | 0.38% |
27,274
-473
| -2% | -$61.9K |
|
71
Merck
MRK
$207B
| $3.55M | 0.38% |
34,466
+1,225
| +4% | +$126K |
|
72
FedEx
FDX
$52.6B
| $3.5M | 0.37% |
13,219
+734
| +6% | +$194K |
|
73
Dimensional International Value ETF
DFIV
$13B
| $3.42M | 0.36% |
104,856
-39
| -0% | -$1.27K |
|
74
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.17M | 0.34% |
27,576
-2,263
| -8% | -$260K |
|
75
iShares International Select Dividend ETF
IDV
$5.71B
| $3.16M | 0.34% |
124,388
-1,435
| -1% | -$36.4K |
|