EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
This Quarter Return
-0.96%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+2.3%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
4,235
New
475
Increased
2,208
Reduced
1,004
Closed
216
Top Buys
| 1 |
PGIM AAA CLO ETF
PAAA
|
$12.6M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$9.67M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.73M |
| 4 |
RAA
SMI 3Fourteen REAL Asset Allocation ETF
RAA
|
$7.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.4M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$8.98M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.13M |
| 3 |
iShares US Technology ETF
IYW
|
$5.93M |
| 4 |
Costco
COST
|
$4.42M |
| 5 |
i3 Verticals
IIIV
|
$4.42M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 6.39% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Industrials | 3.43% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $3.9M | 0.21% |
8,310
+528
| +7% | +$248K |
|
102
Applied Finance Valuation Large Cap ETF
VSLU
$284M
| $3.89M | 0.21% |
111,168
+24,585
| +28% | +$861K |
|
103
Mastercard
MA
$536B
| $3.66M | 0.2% |
6,673
-163
| -2% | -$89.3K |
|
104
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $3.65M | 0.2% |
139,223
-4,080
| -3% | -$107K |
|
105
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| $3.61M | 0.2% |
85,162
-30,578
| -26% | -$1.3M |
|
106
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $3.61M | 0.2% |
78,366
+38,278
| +95% | +$1.76M |
|
107
Kirby Corp
KEX
$4.95B
| $3.51M | 0.19% |
34,704
+21,156
| +156% | +$2.14M |
|
108
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $3.5M | 0.19% |
85,894
+50,132
| +140% | +$2.04M |
|
109
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $3.44M | 0.19% |
133,000
+101,306
| +320% | +$2.62M |
|
110
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.39M | 0.19% |
121,345
-4,808
| -4% | -$134K |
|
111
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $3.35M | 0.18% |
89,028
-14,228
| -14% | -$535K |
|
112
Masco
MAS
$15.1B
| $3.32M | 0.18% |
47,706
+308
| +0.6% | +$21.4K |
|
113
Inspire 100 ETF
BIBL
$329M
| $3.27M | 0.18% |
85,048
-3,702
| -4% | -$142K |
|
114
Johnson & Johnson
JNJ
$429B
| $3.26M | 0.18% |
19,646
+1,863
| +10% | +$309K |
|
115
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.21M | 0.18% |
46,001
+1,593
| +4% | +$111K |
|
116
Procter & Gamble
PG
$370B
| $3.14M | 0.17% |
18,420
+2,838
| +18% | +$484K |
|
117
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.03M | 0.17% |
80,905
+2,897
| +4% | +$109K |
|
118
Southern Company
SO
$101B
| $2.89M | 0.16% |
31,443
+3,975
| +14% | +$366K |
|
119
CRISPR Therapeutics
CRSP
$4.82B
| $2.89M | 0.16% |
84,880
+84,708
| +49,249% | +$2.88M |
|
|
BRDG
120
DELISTED
Bridge Investment Group
BRDG
| $2.86M | 0.16% |
298,539
+293,442
| +5,757% | +$2.81M |
|
121
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $2.85M | 0.16% |
49,396
-6,431
| -12% | -$370K |
|
122
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.83M | 0.16% |
55,021
-107
| -0.2% | -$5.51K |
|
123
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.83M | 0.16% |
47,943
+2,780
| +6% | +$164K |
|
124
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.83M | 0.16% |
15,018
-5,564
| -27% | -$1.05M |
|
125
Dimensional International High Profitability ETF
DIHP
$4.36B
| $2.79M | 0.15% |
103,625
+9,707
| +10% | +$262K |
|