EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
This Quarter Return
+6.06%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+22%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,619
New
306
Increased
809
Reduced
745
Closed
231
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.8M |
| 2 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$8.66M |
| 3 |
SPDR Gold Trust
GLD
|
$7.02M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.75M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.71M |
Top Sells
| 1 |
i3 Verticals
IIIV
|
$4.86M |
| 2 |
Insperity
NSP
|
$4.55M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.69M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.04M |
| 5 |
Blackstone Secured Lending
BXSL
|
$773K |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 6.6% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Industrials | 4.31% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.6M | 3.81% | 678,112 +49,877 | +8% | +$2.25M |
|
2
Apple
AAPL
$3.45T
| $22.5M | 2.8% | 136,612 +19,700 | +17% | +$3.25M |
|
3
Vanguard Growth ETF
VUG
$185B
| $22.3M | 2.78% | 89,474 +8,099 | +10% | +$2.02M |
|
4
Vanguard Value ETF
VTV
$144B
| $20M | 2.49% | 144,741 +14,579 | +11% | +$2.01M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.3M | 2.4% | 253,276 +9,183 | +4% | +$700K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.9M | 2.36% | 122,907 +4,526 | +4% | +$697K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $15.1M | 1.88% | 74,079 +320 | +0.4% | +$65.3K |
|
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.5M | 1.81% | 158,046 +150,215 | +1,918% | +$13.8M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $13.8M | 1.71% | 36,570 +1,283 | +4% | +$483K |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $13.7M | 1.71% | 57,558 +6,895 | +14% | +$1.64M |
|
11
iShares Gold Trust
IAU
$50.6B
| $11.9M | 1.48% | 318,711 +44,693 | +16% | +$1.67M |
|
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $10.5M | 1.31% | 411,818 +36,076 | +10% | +$919K |
|
13
Microsoft
MSFT
$3.77T
| $10.1M | 1.26% | 35,052 +2,100 | +6% | +$605K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.7M | 1.21% | 239,976 +23,057 | +11% | +$932K |
|
15
Progressive
PGR
$145B
| $9.63M | 1.2% | 67,293 +4,345 | +7% | +$622K |
|
|
16
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $8.66M | 1.08% | +494,046 | New | +$8.66M |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $8.41M | 1.05% | 44,371 +2,678 | +6% | +$508K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.97M | 0.99% | 104,153 +13,484 | +15% | +$1.03M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.85M | 0.98% | 75,630 +8,024 | +12% | +$832K |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.8M | 0.97% | 159,456 +31,985 | +25% | +$1.56M |
|
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $7.62M | 0.95% | 106,478 +80,464 | +309% | +$5.75M |
|
|
22
SPDR Gold Trust
GLD
$107B
| $7.5M | 0.93% | 40,924 +38,336 | +1,481% | +$7.02M |
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.44M | 0.93% | 159,760 +16,774 | +12% | +$781K |
|
24
Dollar General
DG
$23.9B
| $7.39M | 0.92% | 35,092 +5,945 | +20% | +$1.25M |
|
|
25
i3 Verticals
IIIV
$751M
| $7.32M | 0.91% | 298,235 -198,040 | -40% | -$4.86M |
|