EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
This Quarter Return
+9.09%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(+51%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
28.68%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
2,487
New
438
Increased
713
Reduced
632
Closed
176
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$12.6M |
| 2 |
Vanguard Value ETF
VTV
|
$9.97M |
| 3 |
iShares Gold Trust
IAU
|
$9.26M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.17M |
| 5 |
Progressive
PGR
|
$7.99M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.48M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.03M |
| 3 |
Analog Devices
ADI
|
$1.01M |
| 4 |
Mastercard
MA
|
$768K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$754K |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 8.03% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Healthcare | 4.93% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.4M | 3.99% | 628,235 +149,353 | +31% | +$6.27M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.4M | 2.78% | 244,093 +7,212 | +3% | +$542K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $18.3M | 2.77% | 130,162 +71,062 | +120% | +$9.97M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18M | 2.72% | 118,381 +36,875 | +45% | +$5.6M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $17.3M | 2.63% | 81,375 +43,045 | +112% | +$9.17M |
|
6
Apple
AAPL
$3.45T
| $15.2M | 2.3% | 116,912 +18,436 | +19% | +$2.4M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $14.1M | 2.14% | 73,759 +10,129 | +16% | +$1.94M |
|
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $12.6M | 1.9% | 50,663 +50,611 | +97,329% | +$12.6M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $12.4M | 1.88% | 35,287 +697 | +2% | +$245K |
|
10
i3 Verticals
IIIV
$751M
| $12.1M | 1.83% | 496,275 | – | – |
|
|
11
iShares Gold Trust
IAU
$50.6B
| $9.48M | 1.44% | 274,018 +267,780 | +4,293% | +$9.26M |
|
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $9.12M | 1.38% | 375,742 +24,027 | +7% | +$583K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.46M | 1.28% | 216,919 +57,433 | +36% | +$2.24M |
|
|
14
Progressive
PGR
$145B
| $8.16M | 1.24% | 62,948 +61,601 | +4,573% | +$7.99M |
|
15
Microsoft
MSFT
$3.77T
| $7.9M | 1.2% | 32,952 -825 | -2% | -$198K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $7.65M | 1.16% | 41,693 +14,377 | +53% | +$2.64M |
|
17
Dollar General
DG
$23.9B
| $7.18M | 1.09% | 29,147 +26,896 | +1,195% | +$6.62M |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.83M | 1.03% | 90,669 +36,970 | +69% | +$2.78M |
|
19
Chevron
CVX
$324B
| $6.67M | 1.01% | 37,154 +26,660 | +254% | +$4.79M |
|
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.51M | 0.99% | 142,986 +19,510 | +16% | +$888K |
|
21
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $6.44M | 0.97% | 223,684 +7,018 | +3% | +$202K |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.05M | 0.92% | 127,471 +45,264 | +55% | +$2.15M |
|
23
AutoZone
AZO
$70.2B
| $6.01M | 0.91% | 2,438 +2,430 | +30,375% | +$5.99M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.96M | 0.9% | 67,606 +42,249 | +167% | +$3.73M |
|
25
Home Depot
HD
$405B
| $5.45M | 0.83% | 17,262 +6,814 | +65% | +$2.15M |
|