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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$232B
| $2.07M | 0.22% |
21,369
-241
| -1% | -$23.3K |
|
102
Knight Transportation
KNX
$7.01B
| $2M | 0.21% |
39,865
-471
| -1% | -$23.6K |
|
103
Novo Nordisk
NVO
$250B
| $1.98M | 0.21% |
21,804
+50
| +0.2% | +$4.55K |
|
104
Adobe
ADBE
$144B
| $1.97M | 0.21% |
3,870
+280
| +8% | +$143K |
|
105
Goldman Sachs
GS
$224B
| $1.97M | 0.21% |
6,075
-2,083
| -26% | -$674K |
|
106
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $1.94M | 0.21% |
63,941
+793
| +1% | +$24.1K |
|
107
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $1.92M | 0.2% |
82,355
+17,777
| +28% | +$415K |
|
108
Mastercard
MA
$535B
| $1.92M | 0.2% |
4,842
+223
| +5% | +$88.3K |
|
109
iShares US Technology ETF
IYW
$22.9B
| $1.89M | 0.2% |
17,968
+3,274
| +22% | +$344K |
|
110
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $1.88M | 0.2% |
61,469
+40,901
| +199% | +$1.25M |
|
111
Bank of America
BAC
$373B
| $1.87M | 0.2% |
68,294
+24,110
| +55% | +$660K |
|
|
BRDG
112
DELISTED
Bridge Investment Group
BRDG
| $1.81M | 0.19% |
196,730
-29,812
| -13% | -$274K |
|
113
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $1.79M | 0.19% |
42,873
+19,406
| +83% | +$809K |
|
114
Clean Harbors
CLH
$13B
| $1.76M | 0.19% |
10,515
+58
| +0.6% | +$9.71K |
|
115
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.75M | 0.19% |
16,990
-3,131
| -16% | -$322K |
|
116
TJX Companies
TJX
$156B
| $1.69M | 0.18% |
19,055
-64
| -0.3% | -$5.69K |
|
117
ServisFirst Bancshares
SFBS
$4.8B
| $1.69M | 0.18% |
32,419
+24
| +0.1% | +$1.25K |
|
118
Eli Lilly
LLY
$663B
| $1.68M | 0.18% |
3,132
-64
| -2% | -$34.4K |
|
119
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
| $1.66M | 0.18% |
35,824
+6,479
| +22% | +$300K |
|
120
McDonald's
MCD
$227B
| $1.66M | 0.18% |
6,287
-145
| -2% | -$38.2K |
|
121
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.59M | 0.17% |
3
| – | – |
|
122
Invesco QQQ Trust
QQQ
$365B
| $1.59M | 0.17% |
4,441
+535
| +14% | +$192K |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.58M | 0.17% |
3,456
+405
| +13% | +$185K |
|
124
Avantis International Equity ETF
AVDE
$8.7B
| $1.57M | 0.17% |
28,143
+1,144
| +4% | +$63.7K |
|
125
Netflix
NFLX
$530B
| $1.55M | 0.16% |
4,099
+492
| +14% | +$186K |
|