EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
1-Year Return
22.38%
This Quarter Return
+3.37%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$200M
(+13%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
3,872
New
819
Increased
1,812
Reduced
743
Closed
107
Top Buys
| 1 |
Capital Group Core Equity ETF
CGUS
|
$7.4M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.18M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$6.89M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$6.72M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$6.64M |
| 2 |
iShares Global Comm Services ETF
IXP
|
$2.74M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.48M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.06M |
| 5 |
Palantir
PLTR
|
$1.73M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 6.71% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Industrials | 3.38% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $5.27M | 0.3% |
15,336
-324
| -2% | -$111K |
|
77
ASML
ASML
$296B
| $5.17M | 0.29% |
7,456
+6,934
| +1,328% | +$4.81M |
|
78
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $5.15M | 0.29% |
125,781
| – | – |
|
79
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $4.96M | 0.28% |
115,740
+16,814
| +17% | +$720K |
|
80
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $4.85M | 0.27% |
38,858
-479
| -1% | -$59.8K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.77M | 0.27% |
7
| – | – |
|
82
Invesco QQQ Trust
QQQ
$368B
| $4.76M | 0.27% |
9,321
+1,367
| +17% | +$699K |
|
83
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $4.76M | 0.27% |
184,356
+47,280
| +34% | +$1.22M |
|
84
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.66M | 0.26% |
71,649
+12,977
| +22% | +$845K |
|
85
Inspire International ETF
WWJD
$379M
| $4.59M | 0.26% |
158,304
+6,865
| +5% | +$199K |
|
86
PPG Industries
PPG
$24.7B
| $4.52M | 0.25% |
37,830
-7,995
| -17% | -$955K |
|
87
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $4.35M | 0.24% |
49,805
+46,952
| +1,646% | +$4.1M |
|
88
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.26M | 0.24% |
83,819
+8,208
| +11% | +$418K |
|
89
i3 Verticals
IIIV
$720M
| $4.24M | 0.24% |
184,111
-9,565
| -5% | -$220K |
|
90
American Healthcare REIT
AHR
$7.2B
| $4.24M | 0.24% |
149,161
+12,882
| +9% | +$366K |
|
91
Palo Alto Networks
PANW
$129B
| $4.16M | 0.23% |
22,870
+320
| +1% | +$58.2K |
|
92
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.13M | 0.23% |
25,515
-354
| -1% | -$57.3K |
|
93
Avantis International Equity ETF
AVDE
$8.73B
| $4.02M | 0.23% |
65,546
+17,975
| +38% | +$1.1M |
|
94
Netflix
NFLX
$534B
| $3.96M | 0.22% |
4,445
+65
| +1% | +$57.9K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.81M | 0.21% |
20,582
+211
| +1% | +$39.1K |
|
96
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $3.75M | 0.21% |
103,256
+962
| +0.9% | +$35K |
|
97
Vanguard Total World Stock ETF
VT
$51.8B
| $3.69M | 0.21% |
31,401
+7,929
| +34% | +$931K |
|
98
Dimensional International Value ETF
DFIV
$13.1B
| $3.68M | 0.21% |
103,583
-1,630
| -2% | -$57.8K |
|
99
ProShares Ultra Russell2000
UWM
$365M
| $3.63M | 0.2% |
+86,694
| New | +$3.63M |
|
100
Mastercard
MA
$538B
| $3.6M | 0.2% |
6,836
+1,608
| +31% | +$847K |
|