EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
This Quarter Return
-1.96%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
(+3.9%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
2,732
New
226
Increased
847
Reduced
770
Closed
222
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.23M |
| 3 |
Vanguard Value ETF
VTV
|
$4.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.71M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$3.62M |
Top Sells
| 1 |
Dollar General
DG
|
$4.04M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.88M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.18M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$914K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$751K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Financials | 6.57% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Industrials | 4.63% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.8M | 3.9% | 841,267 +119,516 | +17% | +$5.23M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $33M | 3.5% | 121,195 +22,025 | +22% | +$6M |
|
3
Apple
AAPL
$3.45T
| $28.2M | 3% | 164,956 +1,591 | +1% | +$272K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $26.6M | 2.82% | 192,505 +34,714 | +22% | +$4.79M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22M | 2.33% | 292,607 +29,834 | +11% | +$2.24M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.7M | 1.98% | 120,316 -1,815 | -1% | -$282K |
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $17.1M | 1.81% | 72,523 +5,686 | +9% | +$1.34M |
|
8
iShares Gold Trust
IAU
$50.6B
| $15.3M | 1.62% | 436,871 +66,862 | +18% | +$2.34M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $15.2M | 1.61% | 71,367 -1,570 | -2% | -$333K |
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.8M | 1.57% | 161,660 +20,315 | +14% | +$1.87M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $14.2M | 1.51% | 36,175 -55 | -0.2% | -$21.6K |
|
12
Microsoft
MSFT
$3.77T
| $13.8M | 1.47% | 43,848 +683 | +2% | +$216K |
|
13
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $12.6M | 1.34% | 481,618 +49,835 | +12% | +$1.31M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 1.29% | 93,067 +2,560 | +3% | +$335K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12M | 1.27% | 306,183 +47,590 | +18% | +$1.87M |
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10.3M | 1.09% | 215,854 +38,958 | +22% | +$1.86M |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.1M | 1.07% | 134,088 +18,175 | +16% | +$1.37M |
|
18
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $9.98M | 1.06% | 546,405 +9,008 | +2% | +$165K |
|
19
Progressive
PGR
$145B
| $9.55M | 1.01% | 68,574 +557 | +0.8% | +$77.6K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $8.61M | 0.91% | 45,551 +4,641 | +11% | +$877K |
|
21
Amazon
AMZN
$2.44T
| $8.44M | 0.9% | 66,388 +1,206 | +2% | +$153K |
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.31M | 0.88% | 189,787 +22,463 | +13% | +$983K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $8.06M | 0.85% | 61,098 +3,377 | +6% | +$445K |
|
24
SPDR Gold Trust
GLD
$107B
| $8.02M | 0.85% | 46,801 +1,900 | +4% | +$326K |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.01M | 0.85% | 34,876 +2,063 | +6% | +$474K |
|