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 | |
|---|---|---|---|---|---|---|
76
RB Global
RBA
$21.3B
| $3.14M | 0.33% |
50,176
+4,100
| +9% | +$256K |
|
77
Inspire 100 ETF
BIBL
$330M
| $3.11M | 0.33% |
99,392
+6,101
| +7% | +$191K |
|
78
Inspire International ETF
WWJD
$378M
| $3M | 0.32% |
113,978
+47,269
| +71% | +$1.25M |
|
79
Dimensional Core Fixed Income ETF
DFCF
$7.47B
| $3M | 0.32% |
74,228
+14,439
| +24% | +$583K |
|
80
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $2.9M | 0.31% |
60,474
+10,871
| +22% | +$521K |
|
81
Visa
V
$680B
| $2.65M | 0.28% |
11,543
-41
| -0.4% | -$9.43K |
|
|
82
Vanguard Total World Stock ETF
VT
$51.5B
| $2.65M | 0.28% |
28,490
-8,060
| -22% | -$751K |
|
83
CrowdStrike
CRWD
$103B
| $2.57M | 0.27% |
15,378
+2,572
| +20% | +$431K |
|
84
Walmart
WMT
$801B
| $2.51M | 0.27% |
47,052
-894
| -2% | -$47.7K |
|
85
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.5M | 0.26% |
54,626
-1,585
| -3% | -$72.4K |
|
86
Masco
MAS
$15.3B
| $2.47M | 0.26% |
46,223
-74
| -0.2% | -$3.96K |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.47M | 0.26% |
32,493
-26
| -0.1% | -$1.98K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $2.43M | 0.26% |
15,235
-538
| -3% | -$85.8K |
|
89
Qualcomm
QCOM
$169B
| $2.42M | 0.26% |
21,767
+1,272
| +6% | +$141K |
|
90
Deere & Co
DE
$127B
| $2.4M | 0.25% |
6,355
+4,557
| +253% | +$1.72M |
|
91
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.36M | 0.25% |
40,727
+3,098
| +8% | +$179K |
|
92
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
| $2.34M | 0.25% |
67,762
+46,991
| +226% | +$1.62M |
|
93
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.33M | 0.25% |
22,567
+2,915
| +15% | +$301K |
|
94
U-Haul Holding Co
UHAL
$10.8B
| $2.27M | 0.24% |
41,618
-2,708
| -6% | -$148K |
|
|
95
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.22M | 0.24% |
43,574
-23,157
| -35% | -$1.18M |
|
96
Palo Alto Networks
PANW
$127B
| $2.18M | 0.23% |
18,602
+1,132
| +6% | +$133K |
|
97
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $2.17M | 0.23% |
54,826
+1,964
| +4% | +$77.8K |
|
|
98
iShares TIPS Bond ETF
TIP
$13.5B
| $2.17M | 0.23% |
20,930
-18,093
| -46% | -$1.88M |
|
99
Occidental Petroleum
OXY
$45.6B
| $2.12M | 0.22% |
32,689
-3,928
| -11% | -$255K |
|
100
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $2.1M | 0.22% |
42,850
+2,832
| +7% | +$139K |
|