EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
1-Year Return
22.38%
This Quarter Return
+3.37%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$200M
(+13%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
3,872
New
819
Increased
1,812
Reduced
743
Closed
107
Top Buys
| 1 |
Capital Group Core Equity ETF
CGUS
|
$7.4M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.18M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$6.89M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$6.72M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$6.64M |
| 2 |
iShares Global Comm Services ETF
IXP
|
$2.74M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.48M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.06M |
| 5 |
Palantir
PLTR
|
$1.73M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 6.71% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Industrials | 3.38% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $3.56M | 0.2% |
143,303
+63,132
| +79% | +$1.57M |
|
102
Diamondback Energy
FANG
$41.3B
| $3.52M | 0.2% |
21,485
+5,754
| +37% | +$943K |
|
103
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $3.47M | 0.2% |
27,222
+3,037
| +13% | +$387K |
|
104
Inspire 100 ETF
BIBL
$333M
| $3.45M | 0.19% |
88,750
-4,793
| -5% | -$186K |
|
105
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.45M | 0.19% |
126,153
-53,538
| -30% | -$1.46M |
|
106
Masco
MAS
$15.5B
| $3.44M | 0.19% |
47,398
+389
| +0.8% | +$28.2K |
|
107
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $3.43M | 0.19% |
78,008
+2,173
| +3% | +$95.6K |
|
108
Exxon Mobil
XOM
$479B
| $3.41M | 0.19% |
31,721
+1,115
| +4% | +$120K |
|
109
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.36M | 0.19% |
16,958
+3,056
| +22% | +$606K |
|
110
LKQ Corp
LKQ
$8.31B
| $3.35M | 0.19% |
91,086
+4,524
| +5% | +$166K |
|
111
Deere & Co
DE
$128B
| $3.3M | 0.19% |
7,782
+131
| +2% | +$55.5K |
|
112
Applied Finance Valuation Large Cap ETF
VSLU
$286M
| $3.17M | 0.18% |
86,583
+16,673
| +24% | +$610K |
|
113
Eli Lilly
LLY
$666B
| $3.12M | 0.18% |
4,043
+248
| +7% | +$191K |
|
114
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $3.09M | 0.17% |
55,827
+27,989
| +101% | +$1.55M |
|
115
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $3.07M | 0.17% |
55,128
-608
| -1% | -$33.8K |
|
116
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.89M | 0.16% |
44,408
+2,538
| +6% | +$165K |
|
117
Goldman Sachs
GS
$227B
| $2.84M | 0.16% |
4,951
+119
| +2% | +$68.1K |
|
118
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $2.7M | 0.15% |
+44,697
| New | +$2.7M |
|
119
ServisFirst Bancshares
SFBS
$4.82B
| $2.65M | 0.15% |
31,265
-670
| -2% | -$56.8K |
|
120
Procter & Gamble
PG
$373B
| $2.61M | 0.15% |
15,582
+775
| +5% | +$130K |
|
121
Johnson & Johnson
JNJ
$431B
| $2.57M | 0.14% |
17,783
-1,338
| -7% | -$194K |
|
122
McDonald's
MCD
$226B
| $2.56M | 0.14% |
8,821
+308
| +4% | +$89.3K |
|
123
Timothy Plan US Small Cap Core ETF
TPSC
$236M
| $2.55M | 0.14% |
65,397
+5,271
| +9% | +$206K |
|
124
Salesforce
CRM
$233B
| $2.48M | 0.14% |
7,428
+1,072
| +17% | +$358K |
|
125
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.48M | 0.14% |
50,738
-1,527
| -3% | -$74.7K |
|