EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
This Quarter Return
-5.21%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+13%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
17.94%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
2,219
New
468
Increased
723
Reduced
525
Closed
178
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.48M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.56M |
| 3 |
Vanguard Value ETF
VTV
|
$4.32M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.61M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.08M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$815K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$683K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$645K |
| 5 |
i3 Verticals
IIIV
|
$601K |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Financials | 6.71% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.6M | 4.03% | 236,881 -14,552 | -6% | -$1.08M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.4M | 3.99% | 478,882 +113,885 | +31% | +$4.14M |
|
3
Apple
AAPL
$3.45T
| $13.6M | 3.12% | 98,476 +17,825 | +22% | +$2.46M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $11.4M | 2.61% | 63,630 -3,805 | -6% | -$683K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $11.4M | 2.6% | 34,590 -207 | -0.6% | -$68K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11M | 2.52% | 81,506 +2,775 | +4% | +$375K |
|
|
7
i3 Verticals
IIIV
$751M
| $9.94M | 2.28% | 496,275 -30,000 | -6% | -$601K |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $8.2M | 1.88% | 38,330 +21,311 | +125% | +$4.56M |
|
9
Microsoft
MSFT
$3.77T
| $7.87M | 1.8% | 33,777 +3,079 | +10% | +$717K |
|
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $7.82M | 1.79% | 351,715 +89,489 | +34% | +$1.99M |
|
|
11
Vanguard Value ETF
VTV
$144B
| $7.3M | 1.67% | 59,100 +34,989 | +145% | +$4.32M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.82M | 1.33% | 159,486 +45,207 | +40% | +$1.65M |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.57M | 1.27% | 123,476 +10,298 | +9% | +$464K |
|
|
14
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.48M | 1.25% | +111,163 | New | +$5.48M |
|
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $5.36M | 1.23% | 216,666 +39,877 | +23% | +$987K |
|
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.84M | 1.11% | 82,961 +6,752 | +9% | +$394K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $4.67M | 1.07% | 27,316 +6,500 | +31% | +$1.11M |
|
18
Insperity
NSP
$2.08B
| $4.17M | 0.95% | 40,820 | – | – |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.02M | 0.92% | 53,699 +27,059 | +102% | +$2.02M |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.92M | 0.9% | 82,207 +48,111 | +141% | +$2.3M |
|
21
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $3.91M | 0.9% | 132,175 +14,248 | +12% | +$422K |
|
22
Amazon
AMZN
$2.44T
| $3.7M | 0.85% | 32,728 +1,535 | +5% | +$173K |
|
23
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.59M | 0.82% | 39,961 -4,157 | -9% | -$374K |
|
24
Dimensional US Equity ETF
DFUS
$16.4B
| $3.58M | 0.82% | 92,087 +9,517 | +12% | +$369K |
|
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.56M | 0.82% | 53,617 -9,706 | -15% | -$645K |
|