EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
This Quarter Return
+5.42%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(+13%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
2,668
New
272
Increased
904
Reduced
659
Closed
158
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6M |
| 2 |
Apple
AAPL
|
$5.19M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.28M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.11M |
| 5 |
Costco
COST
|
$2.9M |
Top Sells
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Consumer Discretionary | 6.76% |
| 3 | Financials | 6.71% |
| 4 | Industrials | 4.69% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.3M | 3.67% | 721,751 +43,639 | +6% | +$2.02M |
|
|
2
Apple
AAPL
$3.45T
| $31.7M | 3.49% | 163,365 +26,753 | +20% | +$5.19M |
|
3
Vanguard Growth ETF
VUG
$185B
| $28.1M | 3.09% | 99,170 +9,696 | +11% | +$2.74M |
|
4
Vanguard Value ETF
VTV
$144B
| $22.4M | 2.47% | 157,791 +13,050 | +9% | +$1.85M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.9M | 2.19% | 262,773 +9,497 | +4% | +$719K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.8M | 2.19% | 122,131 -776 | -0.6% | -$126K |
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $16.4M | 1.8% | 66,837 +9,279 | +16% | +$2.27M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $16.1M | 1.77% | 72,937 -1,142 | -2% | -$252K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $14.8M | 1.63% | 36,230 -340 | -0.9% | -$138K |
|
10
Microsoft
MSFT
$3.77T
| $14.7M | 1.62% | 43,165 +8,113 | +23% | +$2.76M |
|
11
iShares Gold Trust
IAU
$50.6B
| $13.5M | 1.48% | 370,009 +51,298 | +16% | +$1.87M |
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $13M | 1.43% | 141,345 -16,701 | -11% | -$1.53M |
|
13
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $11.7M | 1.29% | 431,783 +19,965 | +5% | +$542K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 1.19% | 90,507 +14,877 | +20% | +$1.78M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.5M | 1.16% | 258,593 +18,617 | +8% | +$757K |
|
16
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $9.58M | 1.06% | 537,397 +43,351 | +9% | +$773K |
|
17
Progressive
PGR
$145B
| $9M | 0.99% | 68,017 +724 | +1% | +$95.8K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.76M | 0.97% | 115,913 +11,760 | +11% | +$889K |
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.65M | 0.95% | 176,896 +17,440 | +11% | +$852K |
|
20
Amazon
AMZN
$2.44T
| $8.5M | 0.94% | 65,182 +14,605 | +29% | +$1.9M |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $8.14M | 0.9% | 40,910 -3,461 | -8% | -$688K |
|
22
SPDR Gold Trust
GLD
$107B
| $8M | 0.88% | 44,901 +3,977 | +10% | +$709K |
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.7M | 0.85% | 167,324 +7,564 | +5% | +$348K |
|
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $7.59M | 0.84% | 242,210 +5,841 | +2% | +$183K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $7.37M | 0.81% | 101,649 -4,829 | -5% | -$350K |
|