EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
This Quarter Return
+1.84%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+18%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
3,193
New
291
Increased
1,604
Reduced
587
Closed
123
Top Buys
| 1 |
Broadcom
AVGO
|
$11.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.31M |
| 4 |
Tesla
TSLA
|
$4.22M |
| 5 |
Apple
AAPL
|
$3.72M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.74M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$3.1M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.33M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$1.86M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.37M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Consumer Discretionary | 6.73% |
| 3 | Financials | 6.61% |
| 4 | Industrials | 3.78% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.06M | 0.2% |
24,623
+6,901
| +39% | +$858K |
|
102
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.01M | 0.2% |
51,461
+14,820
| +40% | +$867K |
|
103
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.93M | 0.19% |
43,124
+2,705
| +7% | +$184K |
|
104
Deere & Co
DE
$127B
| $2.92M | 0.19% |
7,837
+750
| +11% | +$279K |
|
105
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.91M | 0.19% |
63,115
+42,115
| +201% | +$1.94M |
|
106
Eli Lilly
LLY
$661B
| $2.91M | 0.19% |
3,618
+109
| +3% | +$87.7K |
|
107
Johnson & Johnson
JNJ
$429B
| $2.9M | 0.19% |
18,396
+3,887
| +27% | +$614K |
|
108
Netflix
NFLX
$521B
| $2.9M | 0.19% |
4,614
+337
| +8% | +$212K |
|
109
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.83M | 0.19% |
14,246
+85
| +0.6% | +$16.9K |
|
110
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.82M | 0.19% |
57,861
-8,809
| -13% | -$430K |
|
111
iShares Global Comm Services ETF
IXP
$602M
| $2.77M | 0.18% |
+31,733
| New | +$2.77M |
|
112
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $2.72M | 0.18% |
120,018
+52,698
| +78% | +$1.19M |
|
113
Abbott
ABT
$230B
| $2.63M | 0.17% |
24,814
+1,107
| +5% | +$117K |
|
114
ServisFirst Bancshares
SFBS
$4.77B
| $2.56M | 0.17% |
31,929
| – | – |
|
115
Goldman Sachs
GS
$221B
| $2.51M | 0.17% |
4,936
+517
| +12% | +$263K |
|
116
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.46M | 0.16% |
14,349
+2,564
| +22% | +$439K |
|
117
Mastercard
MA
$536B
| $2.44M | 0.16% |
5,272
+320
| +6% | +$148K |
|
118
Clean Harbors
CLH
$12.9B
| $2.44M | 0.16% |
10,223
-260
| -2% | -$62.1K |
|
119
Vanguard Total World Stock ETF
VT
$51.4B
| $2.44M | 0.16% |
21,239
+618
| +3% | +$71K |
|
120
Timothy Plan US Small Cap Core ETF
TPSC
$233M
| $2.39M | 0.16% |
60,979
+2,252
| +4% | +$88.3K |
|
121
Procter & Gamble
PG
$370B
| $2.35M | 0.16% |
14,632
+3,932
| +37% | +$632K |
|
122
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.32M | 0.15% |
41,971
+1,785
| +4% | +$98.5K |
|
123
TJX Companies
TJX
$155B
| $2.23M | 0.15% |
19,705
+517
| +3% | +$58.4K |
|
124
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.2M | 0.15% |
17,187
+6,084
| +55% | +$779K |
|
125
iShares National Muni Bond ETF
MUB
$38.6B
| $2.2M | 0.15% |
20,417
+3,778
| +23% | +$407K |
|