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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$424B
| $1.1M | 0.25% |
2,336
+918
| +65% | +$434K |
|
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.03M | 0.24% |
23,250
+11,291
| +94% | +$501K |
|
78
Dimensional Core Fixed Income ETF
DFCF
$7.48B
| $1.03M | 0.24% |
25,086
+11,628
| +86% | +$476K |
|
79
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.01M | 0.23% |
21,157
-354
| -2% | -$16.8K |
|
80
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1M | 0.23% |
5,885
-19
| -0.3% | -$3.24K |
|
81
Meta Platforms (Facebook)
META
$1.88T
| $990K | 0.23% |
7,300
+331
| +5% | +$44.9K |
|
82
ConocoPhillips
COP
$120B
| $984K | 0.23% |
9,613
+3,623
| +60% | +$371K |
|
83
Pfizer
PFE
$140B
| $962K | 0.22% |
22,006
+12,061
| +121% | +$527K |
|
84
Quest Diagnostics
DGX
$20.1B
| $943K | 0.22% |
7,689
+7,565
| +6,101% | +$928K |
|
85
Marsh & McLennan
MMC
$101B
| $934K | 0.21% |
6,255
-907
| -13% | -$135K |
|
86
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $931K | 0.21% |
22,689
+19,139
| +539% | +$785K |
|
87
LPL Financial
LPLA
$28.8B
| $928K | 0.21% |
4,253
-196
| -4% | -$42.8K |
|
88
SPDR S&P 500 ETF Trust
SPY
$662B
| $928K | 0.21% |
2,598
+1
| +0% | +$357 |
|
89
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $922K | 0.21% |
17,718
-1,345
| -7% | -$70K |
|
90
NextEra Energy, Inc.
NEE
$146B
| $909K | 0.21% |
11,596
+4,252
| +58% | +$333K |
|
91
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $901K | 0.21% |
32,903
+5,722
| +21% | +$157K |
|
92
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $901K | 0.21% |
8,777
+874
| +11% | +$89.7K |
|
93
Salesforce
CRM
$233B
| $886K | 0.2% |
6,164
+3,763
| +157% | +$541K |
|
94
Exxon Mobil
XOM
$479B
| $885K | 0.2% |
10,121
-1,305
| -11% | -$114K |
|
95
Southern Company
SO
$101B
| $884K | 0.2% |
12,992
+1,286
| +11% | +$87.5K |
|
96
Republic Services
RSG
$73B
| $880K | 0.2% |
6,474
+4,386
| +210% | +$596K |
|
97
Coca-Cola
KO
$294B
| $878K | 0.2% |
15,685
-2,702
| -15% | -$151K |
|
98
Lowe's Companies
LOW
$148B
| $878K | 0.2% |
4,671
+2,346
| +101% | +$441K |
|
99
Vanguard Total International Stock ETF
VXUS
$102B
| $878K | 0.2% |
19,168
-2,721
| -12% | -$125K |
|
100
NVIDIA
NVDA
$4.18T
| $854K | 0.2% |
70,350
+38,150
| +118% | +$463K |
|