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 | |
|---|---|---|---|---|---|---|
101
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $849K | 0.19% |
+44,306
| New | +$849K |
|
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $814K | 0.19% |
25,728
+25,499
| +11,135% | +$807K |
|
103
W.R. Berkley
WRB
$27.7B
| $803K | 0.18% |
18,645
-2,346
| -11% | -$101K |
|
104
Devon Energy
DVN
$22.6B
| $801K | 0.18% |
13,323
+12,549
| +1,621% | +$754K |
|
105
US Bancorp
USB
$76.5B
| $792K | 0.18% |
19,635
-467
| -2% | -$18.8K |
|
106
Procter & Gamble
PG
$373B
| $787K | 0.18% |
6,233
-1,072
| -15% | -$135K |
|
107
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $782K | 0.18% |
17,570
-4,973
| -22% | -$221K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $780K | 0.18% |
17,790
+945
| +6% | +$41.4K |
|
109
Merck
MRK
$210B
| $777K | 0.18% |
9,020
+3,856
| +75% | +$332K |
|
110
General Mills
GIS
$26.5B
| $776K | 0.18% |
10,111
+8,379
| +484% | +$643K |
|
111
Invesco Preferred ETF
PGX
$3.89B
| $772K | 0.18% |
65,015
+64,662
| +18,318% | +$768K |
|
112
Blackstone Secured Lending
BXSL
$6.78B
| $759K | 0.17% |
+33,374
| New | +$759K |
|
113
Linde
LIN
$222B
| $758K | 0.17% |
2,812
-98
| -3% | -$26.4K |
|
114
McDonald's
MCD
$226B
| $757K | 0.17% |
3,278
+3
| +0.1% | +$693 |
|
115
Palo Alto Networks
PANW
$129B
| $750K | 0.17% |
9,174
+9,150
| +38,125% | +$748K |
|
116
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $748K | 0.17% |
6,545
+1,032
| +19% | +$118K |
|
117
Chubb
CB
$112B
| $727K | 0.17% |
3,999
-365
| -8% | -$66.4K |
|
118
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $722K | 0.17% |
7,777
-634
| -8% | -$58.9K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $719K | 0.16% |
8,250
+2,089
| +34% | +$182K |
|
120
Qualcomm
QCOM
$172B
| $716K | 0.16% |
6,330
+4,275
| +208% | +$484K |
|
121
AbbVie
ABBV
$376B
| $698K | 0.16% |
5,195
-470
| -8% | -$63.1K |
|
122
iShares US Treasury Bond ETF
GOVT
$27.9B
| $697K | 0.16% |
30,590
+9,158
| +43% | +$209K |
|
|
123
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $697K | 0.16% |
28,306
-33,100
| -54% | -$815K |
|
124
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $695K | 0.16% |
10,502
-8,977
| -46% | -$594K |
|
125
The Mosaic Company
MOS
$10.4B
| $695K | 0.16% |
14,402
+13,992
| +3,413% | +$675K |
|