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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.02M | 0.31% |
44,125
+2,933
| +7% | +$135K |
|
77
Avantis International Equity ETF
AVDE
$8.73B
| $1.92M | 0.29% |
36,143
+4,443
| +14% | +$236K |
|
78
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.6M
| $1.87M | 0.28% |
79,810
+8,980
| +13% | +$211K |
|
79
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.87M | 0.28% |
22,034
-2,364
| -10% | -$200K |
|
80
FedEx
FDX
$53.2B
| $1.85M | 0.28% |
10,655
+10,125
| +1,910% | +$1.75M |
|
81
Occidental Petroleum
OXY
$45.9B
| $1.8M | 0.27% |
28,641
+6,807
| +31% | +$429K |
|
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.75M | 0.26% |
71,062
+42,756
| +151% | +$1.05M |
|
83
UnitedHealth
UNH
$281B
| $1.72M | 0.26% |
3,244
-342
| -10% | -$181K |
|
84
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.71M | 0.26% |
26,014
-3,635
| -12% | -$239K |
|
85
Qualcomm
QCOM
$172B
| $1.69M | 0.26% |
15,351
+9,021
| +143% | +$992K |
|
86
Walmart
WMT
$805B
| $1.66M | 0.25% |
35,145
+5,271
| +18% | +$249K |
|
87
Knight Transportation
KNX
$7.16B
| $1.65M | 0.25% |
31,539
+24,745
| +364% | +$1.3M |
|
88
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.62M | 0.24% |
+32,350
| New | +$1.62M |
|
89
Inspire 100 ETF
BIBL
$333M
| $1.61M | 0.24% |
53,687
+756
| +1% | +$22.6K |
|
90
Avantis Short-Term Fixed Income ETF
AVSF
$667M
| $1.54M | 0.23% |
33,663
-874
| -3% | -$40.1K |
|
91
Masco
MAS
$15.5B
| $1.49M | 0.23% |
32,003
+31,816
| +17,014% | +$1.48M |
|
92
Exxon Mobil
XOM
$479B
| $1.44M | 0.22% |
13,077
+2,956
| +29% | +$326K |
|
93
Meta Platforms (Facebook)
META
$1.88T
| $1.4M | 0.21% |
11,631
+4,331
| +59% | +$521K |
|
94
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.33M | 0.2% |
12,803
+4,026
| +46% | +$420K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.33M | 0.2% |
15,153
+14,860
| +5,072% | +$1.3M |
|
96
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.8M
| $1.31M | 0.2% |
55,064
+5,890
| +12% | +$140K |
|
97
Pfizer
PFE
$140B
| $1.3M | 0.2% |
25,349
+3,343
| +15% | +$171K |
|
98
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.27M | 0.19% |
21,977
-1,765
| -7% | -$102K |
|
99
Eli Lilly
LLY
$666B
| $1.27M | 0.19% |
3,471
-208
| -6% | -$76.1K |
|
100
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.27M | 0.19% |
24,742
-101
| -0.4% | -$5.17K |
|