EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
This Quarter Return
+1.84%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+18%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
3,193
New
291
Increased
1,604
Reduced
587
Closed
123
Top Buys
| 1 |
Broadcom
AVGO
|
$11.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.31M |
| 4 |
Tesla
TSLA
|
$4.22M |
| 5 |
Apple
AAPL
|
$3.72M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.74M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$3.1M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.33M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$1.86M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.37M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Consumer Discretionary | 6.73% |
| 3 | Financials | 6.61% |
| 4 | Industrials | 3.78% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $7.36M | 0.49% |
96,132
+8,347
| +10% | +$639K |
|
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $7.13M | 0.47% |
120,051
+15,212
| +15% | +$904K |
|
53
D.R. Horton
DHI
$51.3B
| $6.96M | 0.46% |
38,691
-286
| -0.7% | -$51.5K |
|
54
ConocoPhillips
COP
$118B
| $6.95M | 0.46% |
62,470
+4,266
| +7% | +$474K |
|
55
iShares US Technology ETF
IYW
$22.9B
| $6.91M | 0.46% |
47,194
+5,077
| +12% | +$743K |
|
56
PPG Industries
PPG
$24.6B
| $6.83M | 0.45% |
53,800
-1,686
| -3% | -$214K |
|
57
JPMorgan Chase
JPM
$824B
| $6.72M | 0.45% |
31,587
+3,098
| +11% | +$659K |
|
58
American Homes 4 Rent
AMH
$12.9B
| $6.71M | 0.45% |
186,036
+23,377
| +14% | +$844K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.62M | 0.44% |
12,018
+667
| +6% | +$367K |
|
60
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
| $6.41M | 0.43% |
104,655
+11,986
| +13% | +$735K |
|
61
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $6.38M | 0.42% |
75,215
+27,780
| +59% | +$2.36M |
|
62
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $6.1M | 0.41% |
106,199
+8,409
| +9% | +$483K |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.1M | 0.41% |
17,033
+5,675
| +50% | +$2.03M |
|
|
PFN
64
PIMCO Income Strategy Fund II
PFN
$708M
| $5.77M | 0.38% |
798,490
+36,192
| +5% | +$262K |
|
65
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| $5.37M | 0.36% |
126,929
+8,641
| +7% | +$365K |
|
66
RB Global
RBA
$21.3B
| $5.35M | 0.36% |
67,163
-184
| -0.3% | -$14.7K |
|
67
Dimensional US Equity ETF
DFUS
$16.4B
| $5.34M | 0.35% |
89,190
-1,800
| -2% | -$108K |
|
68
Inspire International ETF
WWJD
$378M
| $5.29M | 0.35% |
173,324
+24,584
| +17% | +$751K |
|
69
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $5.2M | 0.35% |
125,910
-8,390
| -6% | -$347K |
|
70
Walmart
WMT
$793B
| $4.97M | 0.33% |
72,345
+11,268
| +18% | +$773K |
|
71
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $4.87M | 0.32% |
39,295
-284
| -0.7% | -$35.2K |
|
72
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.81M | 0.32% |
15,680
-1,079
| -6% | -$331K |
|
73
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.79M | 0.32% |
58,045
+2,709
| +5% | +$224K |
|
74
i3 Verticals
IIIV
$702M
| $4.75M | 0.32% |
193,676
-25,000
| -11% | -$613K |
|
75
Dimensional US High Profitability ETF
DUHP
$9.22B
| $4.47M | 0.3% |
137,430
+42,376
| +45% | +$1.38M |
|