EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
This Quarter Return
-0.96%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+2.3%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
4,235
New
475
Increased
2,208
Reduced
1,004
Closed
216
Top Buys
| 1 |
PGIM AAA CLO ETF
PAAA
|
$12.6M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$9.67M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.73M |
| 4 |
RAA
SMI 3Fourteen REAL Asset Allocation ETF
RAA
|
$7.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.4M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$8.98M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.13M |
| 3 |
iShares US Technology ETF
IYW
|
$5.93M |
| 4 |
Costco
COST
|
$4.42M |
| 5 |
i3 Verticals
IIIV
|
$4.42M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 6.39% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Industrials | 3.43% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Equity ETF
DFUS
$16.4B
| $5.63M | 0.31% |
93,024
-1,049
| -1% | -$63.4K |
|
77
Vanguard Total Bond Market
BND
$133B
| $5.34M | 0.29% |
72,747
+51,173
| +237% | +$3.76M |
|
78
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $5.18M | 0.28% |
125,781
| – | – |
|
79
D.R. Horton
DHI
$51.3B
| $5.16M | 0.28% |
40,581
+1,650
| +4% | +$210K |
|
80
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $5.15M | 0.28% |
196,234
+138,253
| +238% | +$3.63M |
|
81
Inspire International ETF
WWJD
$378M
| $5.14M | 0.28% |
167,032
+8,728
| +6% | +$268K |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.05M | 0.28% |
13,993
-1,963
| -12% | -$709K |
|
83
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.03M | 0.28% |
98,481
+14,662
| +17% | +$748K |
|
84
Dimensional US Small Cap ETF
DFAS
$11.2B
| $4.83M | 0.27% |
80,788
+9,139
| +13% | +$546K |
|
85
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $4.78M | 0.26% |
37,133
-1,725
| -4% | -$222K |
|
86
Avantis International Equity ETF
AVDE
$8.67B
| $4.77M | 0.26% |
71,945
+6,399
| +10% | +$424K |
|
87
Netflix
NFLX
$521B
| $4.77M | 0.26% |
5,110
+665
| +15% | +$620K |
|
88
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.7M | 0.26% |
15,205
-131
| -0.9% | -$40.5K |
|
89
American Healthcare REIT
AHR
$7.08B
| $4.41M | 0.24% |
145,517
-3,644
| -2% | -$110K |
|
90
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $4.41M | 0.24% |
167,213
+88,731
| +113% | +$2.34M |
|
91
Diamondback Energy
FANG
$41.2B
| $4.39M | 0.24% |
27,479
+5,994
| +28% | +$958K |
|
92
Exxon Mobil
XOM
$477B
| $4.3M | 0.24% |
36,183
+4,462
| +14% | +$531K |
|
93
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.18M | 0.23% |
26,039
+524
| +2% | +$84.1K |
|
94
Eli Lilly
LLY
$661B
| $4.16M | 0.23% |
5,042
+999
| +25% | +$825K |
|
95
Vanguard Total World Stock ETF
VT
$51.4B
| $4.14M | 0.23% |
35,708
+4,307
| +14% | +$499K |
|
96
Dimensional International Value ETF
DFIV
$13B
| $4.08M | 0.22% |
103,563
-20
| -0% | -$787 |
|
97
Palo Alto Networks
PANW
$128B
| $4.06M | 0.22% |
23,793
+923
| +4% | +$157K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $4.01M | 0.22% |
8,549
-772
| -8% | -$362K |
|
99
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.99M | 0.22% |
5
-2
| -29% | -$1.6M |
|
100
LKQ Corp
LKQ
$8.23B
| $3.98M | 0.22% |
93,644
+2,558
| +3% | +$109K |
|