EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
This Quarter Return
-12.32%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(-1.6%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
1,971
New
251
Increased
667
Reduced
391
Closed
220
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.22M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.73M |
| 3 |
Insperity
NSP
|
$3.56M |
| 4 |
Amazon
AMZN
|
$3.16M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.29M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$5.12M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.01M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$933K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$694K |
| 5 |
CDW
CDW
|
$634K |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Financials | 6.25% |
| 3 | Industrials | 5.44% |
| 4 | Healthcare | 5.1% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.2M | 4.94% | 251,433 +81,558 | +48% | +$6.22M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.9M | 3.84% | 364,997 +25,713 | +8% | +$1.05M |
|
3
i3 Verticals
IIIV
$751M
| $13.2M | 3.39% | 526,275 | – | – |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $12.7M | 3.28% | 67,435 +1,257 | +2% | +$237K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $12.1M | 3.11% | 34,797 -1,769 | -5% | -$614K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.3M | 2.91% | 78,731 +1,144 | +1% | +$164K |
|
7
Apple
AAPL
$3.45T
| $11M | 2.84% | 80,651 +6,032 | +8% | +$825K |
|
8
Microsoft
MSFT
$3.77T
| $7.88M | 2.03% | 30,698 +3,045 | +11% | +$782K |
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.11M | 1.58% | 262,226 +33,684 | +15% | +$785K |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.41M | 1.39% | 113,178 -10,665 | -9% | -$510K |
|
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $4.91M | 1.27% | 176,789 -5,923 | -3% | -$164K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.76M | 1.23% | 114,279 +10,675 | +10% | +$445K |
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.66M | 1.2% | 76,209 +1,411 | +2% | +$86.3K |
|
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.54M | 1.17% | 63,323 +18,006 | +40% | +$1.29M |
|
|
15
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $4.24M | 1.09% | 44,118 -10,502 | -19% | -$1.01M |
|
|
16
Insperity
NSP
$2.08B
| $4.08M | 1.05% | 40,820 +35,632 | +687% | +$3.56M |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.01M | 1.03% | 30,969 -1,605 | -5% | -$208K |
|
18
Vanguard Growth ETF
VUG
$185B
| $3.79M | 0.98% | 17,019 +3,400 | +25% | +$758K |
|
|
19
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $3.73M | 0.96% | +117,927 | New | +$3.73M |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $3.67M | 0.94% | 20,816 +1,294 | +7% | +$228K |
|
21
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.61M | 0.93% | 19,844 -442 | -2% | -$80.3K |
|
22
Dimensional US Equity ETF
DFUS
$16.4B
| $3.37M | 0.87% | 82,570 +136 | +0.2% | +$5.54K |
|
|
23
Amazon
AMZN
$2.44T
| $3.31M | 0.85% | 31,193 +29,799 | +2,138% | +$3.16M |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.21M | 0.83% | 40,140 -3,249 | -7% | -$260K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.19M | 0.82% | 26,842 +5,568 | +26% | +$661K |
|