EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
This Quarter Return
-2.89%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+10%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
1,935
New
146
Increased
648
Reduced
381
Closed
212
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.4M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.91M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.54M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.17M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$778K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 6.04% |
| 3 | Industrials | 4.36% |
| 4 | Healthcare | 4.26% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.3M | 4.13% | 339,284 -32,144 | -9% | -$1.54M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $15.2M | 3.85% | 36,566 +4,414 | +14% | +$1.83M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $15.1M | 3.82% | 66,178 +1,485 | +2% | +$338K |
|
4
i3 Verticals
IIIV
$751M
| $14.7M | 3.72% | 526,275 | – | – |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.3M | 3.36% | 169,875 -56,409 | -25% | -$4.4M |
|
6
Apple
AAPL
$3.45T
| $13M | 3.3% | 74,619 +5,703 | +8% | +$996K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.6M | 3.19% | 77,587 +5,129 | +7% | +$832K |
|
8
Microsoft
MSFT
$3.77T
| $8.53M | 2.16% | 27,653 +6,633 | +32% | +$2.04M |
|
9
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $7.11M | 1.8% | 144,853 +122,324 | +543% | +$6M |
|
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.3M | 1.6% | 228,542 +43,808 | +24% | +$1.21M |
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.21M | 1.57% | 123,843 -5,707 | -4% | -$286K |
|
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $5.98M | 1.52% | 182,712 +85,518 | +88% | +$2.8M |
|
13
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $5.86M | 1.49% | 54,620 -4,232 | -7% | -$454K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.88M | 1.24% | 32,574 -636 | -2% | -$95.2K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.78M | 1.21% | 103,604 -3,959 | -4% | -$183K |
|
|
16
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.78M | 1.21% | 20,286 -4,967 | -20% | -$1.17M |
|
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.71M | 1.19% | 74,798 -30,310 | -29% | -$1.91M |
|
18
Amazon
AMZN
$2.44T
| $4.55M | 1.15% | 1,394 +283 | +25% | +$923K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $4.15M | 1.05% | 19,522 +4,912 | +34% | +$1.04M |
|
20
Dimensional US Equity ETF
DFUS
$16.4B
| $4.04M | 1.02% | 82,434 +85 | +0.1% | +$4.17K |
|
21
Vanguard Growth ETF
VUG
$185B
| $3.92M | 0.99% | 13,619 +1,260 | +10% | +$362K |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.73M | 0.95% | 43,389 -2,527 | -6% | -$217K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.58M | 0.91% | 45,317 +8,029 | +22% | +$633K |
|
24
Avantis US Equity ETF
AVUS
$9.46B
| $3.57M | 0.9% | 46,244 +2,240 | +5% | +$173K |
|
25
ServisFirst Bancshares
SFBS
$4.81B
| $3.3M | 0.84% | 34,628 +18,100 | +110% | +$1.72M |
|