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 | |
|---|---|---|---|---|---|---|
101
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
| $1.26M | 0.19% |
58,480
-1,984
| -3% | -$42.9K |
|
102
Procter & Gamble
PG
$373B
| $1.21M | 0.18% |
7,976
+1,743
| +28% | +$264K |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.19M | 0.18% |
2,678
+2,494
| +1,355% | +$1.1M |
|
104
EOG Resources
EOG
$66.6B
| $1.18M | 0.18% |
9,141
-2,750
| -23% | -$356K |
|
105
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $1.17M | 0.18% |
18,268
+889
| +5% | +$56.9K |
|
106
Dimensional Core Fixed Income ETF
DFCF
$7.48B
| $1.15M | 0.17% |
27,712
+2,626
| +10% | +$109K |
|
107
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.15M | 0.17% |
7,568
+5,059
| +202% | +$767K |
|
108
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.15M | 0.17% |
19,260
+1,542
| +9% | +$91.9K |
|
109
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $1.13M | 0.17% |
50,530
+6,224
| +14% | +$139K |
|
110
Costco
COST
$424B
| $1.11M | 0.17% |
2,422
+86
| +4% | +$39.3K |
|
111
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.1M | 0.17% |
6,120
+235
| +4% | +$42.2K |
|
112
Palo Alto Networks
PANW
$130B
| $1.1M | 0.17% |
15,746
+6,572
| +72% | +$459K |
|
113
Adobe
ADBE
$144B
| $1.09M | 0.17% |
3,245
+1,595
| +97% | +$537K |
|
114
Pinnacle Financial Partners
PNFP
$7.62B
| $1.08M | 0.16% |
14,704
+14,679
| +58,716% | +$1.08M |
|
115
AbbVie
ABBV
$374B
| $1.07M | 0.16% |
6,615
+1,420
| +27% | +$230K |
|
116
Southern Company
SO
$101B
| $1.04M | 0.16% |
14,526
+1,534
| +12% | +$110K |
|
117
Inspire Small/Mid Cap Impact ETF
ISMD
$219M
| $1.02M | 0.15% |
33,866
+963
| +3% | +$29K |
|
118
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1M | 0.15% |
9,249
+2,135
| +30% | +$231K |
|
|
119
Mastercard
MA
$536B
| $975K | 0.15% |
2,803
-2,208
| -44% | -$768K |
|
120
CVS Health
CVS
$93.1B
| $970K | 0.15% |
10,411
-2,663
| -20% | -$248K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $958K | 0.15% |
19,810
+2,020
| +11% | +$97.7K |
|
122
Devon Energy
DVN
$22.5B
| $944K | 0.14% |
15,353
+2,030
| +15% | +$125K |
|
123
Morgan Stanley
MS
$239B
| $938K | 0.14% |
11,035
-5,163
| -32% | -$439K |
|
124
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $914K | 0.14% |
20,333
+2,763
| +16% | +$124K |
|
125
iShares Global REIT ETF
REET
$3.93B
| $909K | 0.14% |
40,024
+26,712
| +201% | +$607K |
|