EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
1-Year Return
22.38%
This Quarter Return
+8.53%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$180M
(+17%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
3,056
New
406
Increased
1,323
Reduced
690
Closed
143
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$14.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.71M |
| 3 |
Vanguard Value ETF
VTV
|
$8.33M |
| 4 |
iShares MBS ETF
MBB
|
$7.17M |
| 5 |
Tesla
TSLA
|
$6.61M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$5.78M |
| 2 |
Avantis US Equity ETF
AVUS
|
$4.21M |
| 3 |
Crown Holdings
CCK
|
$3.82M |
| 4 |
iShares Gold Trust
IAU
|
$3.23M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.18M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Consumer Discretionary | 6.49% |
| 3 | Financials | 6.41% |
| 4 | Industrials | 3.76% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quest Diagnostics
DGX
$20.5B
| $719K | 0.06% |
5,205
+12
| +0.2% | +$1.66K |
|
227
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $715K | 0.06% |
+31,514
| New | +$715K |
|
228
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $711K | 0.06% |
29,680
+80
| +0.3% | +$1.92K |
|
229
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $695K | 0.05% |
20,387
-316
| -2% | -$10.8K |
|
230
Phillips 66
PSX
$53.2B
| $689K | 0.05% |
4,811
+104
| +2% | +$14.9K |
|
231
American Express
AXP
$227B
| $677K | 0.05% |
2,891
-21
| -0.7% | -$4.92K |
|
232
Cisco
CSCO
$264B
| $670K | 0.05% |
14,271
+191
| +1% | +$8.97K |
|
233
Pfizer
PFE
$141B
| $665K | 0.05% |
25,946
+7,331
| +39% | +$188K |
|
234
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $639K | 0.05% |
10,828
-1,303
| -11% | -$77K |
|
235
Dimensional International Small Cap ETF
DFIS
$3.84B
| $634K | 0.05% |
26,011
+9,232
| +55% | +$225K |
|
236
Inspire Global Hope ETF
BLES
$118M
| $616K | 0.05% |
17,109
+7,524
| +78% | +$271K |
|
237
Schwab US Large- Cap ETF
SCHX
$59.2B
| $613K | 0.05% |
30,912
+21,903
| +243% | +$435K |
|
238
iShares Global REIT ETF
REET
$4B
| $611K | 0.05% |
27,617
+455
| +2% | +$10.1K |
|
239
Packaging Corp of America
PKG
$19.8B
| $604K | 0.05% |
3,491
+100
| +3% | +$17.3K |
|
240
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $599K | 0.05% |
10,263
+10,075
| +5,359% | +$588K |
|
241
CyberArk
CYBR
$23.3B
| $592K | 0.05% |
2,475
-3
| -0.1% | -$718 |
|
242
Chipotle Mexican Grill
CMG
$55.1B
| $591K | 0.05% |
9,350
+150
| +2% | +$9.48K |
|
243
United Parcel Service
UPS
$72.1B
| $588K | 0.05% |
3,988
+8
| +0.2% | +$1.18K |
|
244
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $586K | 0.05% |
8,465
+62
| +0.7% | +$4.29K |
|
245
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $583K | 0.05% |
16,777
+16,372
| +4,042% | +$569K |
|
246
Devon Energy
DVN
$22.1B
| $583K | 0.05% |
11,389
+785
| +7% | +$40.2K |
|
247
Technology Select Sector SPDR Fund
XLK
$84.1B
| $578K | 0.05% |
2,944
+2,587
| +725% | +$508K |
|
248
BP
BP
$87.4B
| $566K | 0.04% |
14,589
+1,344
| +10% | +$52.1K |
|
249
Fiserv
FI
$73.4B
| $563K | 0.04% |
3,690
+648
| +21% | +$98.9K |
|
250
Timothy Plan International ETF
TPIF
$155M
| $555K | 0.04% |
21,266
-736
| -3% | -$19.2K |
|