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 | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$430B
| $1.53M | 0.16% |
9,824
-1,131
| -10% | -$176K |
|
127
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.52M | 0.16% |
28,941
+4,095
| +16% | +$215K |
|
128
Exxon Mobil
XOM
$466B
| $1.48M | 0.16% |
12,626
-95
| -0.7% | -$11.2K |
|
129
Pinnacle Financial Partners
PNFP
$7.55B
| $1.48M | 0.16% |
22,051
+507
| +2% | +$34K |
|
130
UnitedHealth
UNH
$286B
| $1.46M | 0.16% |
2,901
+276
| +11% | +$139K |
|
131
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $1.44M | 0.15% |
31,531
+480
| +2% | +$21.9K |
|
132
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $1.41M | 0.15% |
62,762
-1,151
| -2% | -$25.9K |
|
133
PepsiCo
PEP
$200B
| $1.35M | 0.14% |
7,964
-11
| -0.1% | -$1.86K |
|
134
AbbVie
ABBV
$375B
| $1.33M | 0.14% |
8,909
-655
| -7% | -$97.6K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.29M | 0.14% |
25,815
+3,905
| +18% | +$195K |
|
136
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.25M | 0.13% |
21,757
-144
| -0.7% | -$8.29K |
|
137
Oracle
ORCL
$654B
| $1.24M | 0.13% |
11,745
+973
| +9% | +$103K |
|
138
Comcast
CMCSA
$125B
| $1.24M | 0.13% |
27,947
-823
| -3% | -$36.5K |
|
139
Accenture
ACN
$159B
| $1.24M | 0.13% |
4,029
+37
| +0.9% | +$11.4K |
|
140
CVS Health
CVS
$93.6B
| $1.22M | 0.13% |
17,428
-1,230
| -7% | -$85.9K |
|
141
Timothy Plan US Small Cap Core ETF
TPSC
$237M
| $1.21M | 0.13% |
39,208
+15,424
| +65% | +$478K |
|
142
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.2M | 0.13% |
7,918
-727
| -8% | -$110K |
|
143
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.19M | 0.13% |
6,100
-146
| -2% | -$28.4K |
|
144
Salesforce
CRM
$239B
| $1.15M | 0.12% |
5,680
-333
| -6% | -$67.5K |
|
145
Becton Dickinson
BDX
$55.1B
| $1.15M | 0.12% |
4,448
+19
| +0.4% | +$4.91K |
|
146
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.14M | 0.12% |
4,284
+940
| +28% | +$250K |
|
147
Starbucks
SBUX
$97.1B
| $1.13M | 0.12% |
12,373
+910
| +8% | +$83K |
|
148
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.12M | 0.12% |
42,489
+21,268
| +100% | +$563K |
|
149
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.6M
| $1.1M | 0.12% |
50,191
-22,081
| -31% | -$486K |
|
150
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $1.09M | 0.12% |
19,465
-10,394
| -35% | -$581K |
|