EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
This Quarter Return
+10.84%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+16%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
2,803
New
301
Increased
1,122
Reduced
722
Closed
159
Top Buys
| 1 |
Sovereign's Capital Flourish Fund
SOVF
|
$12.9M |
| 2 |
iShares Gold Trust
IAU
|
$11.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.57M |
| 5 |
Vanguard Value ETF
VTV
|
$4.26M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.41M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.98M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.09M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.63M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.19M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 6.59% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Industrials | 4.39% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $43.3M | 3.97% | 903,776 +62,509 | +7% | +$2.99M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $42.2M | 3.87% | 135,899 +14,704 | +12% | +$4.57M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $33M | 3.03% | 221,013 +28,508 | +15% | +$4.26M |
|
4
Apple
AAPL
$3.45T
| $32.4M | 2.97% | 168,526 +3,570 | +2% | +$687K |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $28.8M | 2.64% | 737,368 +300,497 | +69% | +$11.7M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.2M | 2.22% | 312,583 +19,976 | +7% | +$1.55M |
|
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $21M | 1.92% | 229,478 +67,818 | +42% | +$6.2M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.6M | 1.88% | 120,695 +379 | +0.3% | +$64.6K |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $18.5M | 1.7% | 73,927 +1,404 | +2% | +$352K |
|
10
Microsoft
MSFT
$3.77T
| $17.4M | 1.59% | 46,282 +2,434 | +6% | +$915K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $15.9M | 1.46% | 36,395 +220 | +0.6% | +$96.1K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $15.4M | 1.41% | 64,880 -6,487 | -9% | -$1.54M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.7M | 1.26% | 333,581 +27,398 | +9% | +$1.13M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 1.24% | 97,230 +4,163 | +4% | +$582K |
|
|
15
Sovereign's Capital Flourish Fund
SOVF
$123M
| $12.9M | 1.19% | +456,290 | New | +$12.9M |
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12M | 1.1% | 242,803 +26,949 | +12% | +$1.33M |
|
17
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $11.7M | 1.07% | 555,172 +8,767 | +2% | +$184K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.6M | 1.07% | 151,118 +17,030 | +13% | +$1.31M |
|
|
19
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $11.5M | 1.05% | 391,723 -89,895 | -19% | -$2.63M |
|
20
Progressive
PGR
$145B
| $10.9M | 1% | 68,554 -20 | -0% | -$3.19K |
|
21
Amazon
AMZN
$2.44T
| $10.7M | 0.98% | 70,737 +4,349 | +7% | +$661K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $10M | 0.92% | 47,077 +1,526 | +3% | +$326K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $9.44M | 0.86% | 19,757 +4,111 | +26% | +$1.96M |
|
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.13M | 0.84% | 196,999 +7,212 | +4% | +$334K |
|
25
Broadcom
AVGO
$1.4T
| $9.13M | 0.84% | 8,177 +183 | +2% | +$204K |
|