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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $543K | 0.04% |
5,493
+179
| +3% | +$17.7K |
|
252
PayPal
PYPL
$65.2B
| $539K | 0.04% |
7,938
+1,590
| +25% | +$108K |
|
253
Franklin FTSE Europe ETF
FLEE
$116M
| $539K | 0.04% |
18,579
+16,962
| +1,049% | +$492K |
|
254
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $537K | 0.04% |
+12,619
| New | +$537K |
|
255
Verizon
VZ
$187B
| $536K | 0.04% |
13,560
+5,634
| +71% | +$223K |
|
256
KLA
KLAC
$119B
| $535K | 0.04% |
777
+74
| +11% | +$51K |
|
257
ServiceNow
NOW
$190B
| $534K | 0.04% |
770
+47
| +7% | +$32.6K |
|
258
Pool Corp
POOL
$12.4B
| $529K | 0.04% |
1,458
+61
| +4% | +$22.1K |
|
259
Elevance Health
ELV
$70.6B
| $525K | 0.04% |
993
-131
| -12% | -$69.3K |
|
260
Philip Morris
PM
$251B
| $523K | 0.04% |
5,513
+390
| +8% | +$37K |
|
261
Lockheed Martin
LMT
$108B
| $523K | 0.04% |
1,125
+225
| +25% | +$105K |
|
262
General Mills
GIS
$27B
| $521K | 0.04% |
7,390
+149
| +2% | +$10.5K |
|
263
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $516K | 0.04% |
8,304
-536
| -6% | -$33.3K |
|
264
Dominion Energy
D
$49.7B
| $511K | 0.04% |
10,017
+7,047
| +237% | +$359K |
|
265
iShares Silver Trust
SLV
$20.1B
| $510K | 0.04% |
21,223
+6,399
| +43% | +$154K |
|
266
Bentley Systems
BSY
$16.3B
| $508K | 0.04% |
9,663
+85
| +0.9% | +$4.47K |
|
267
Schwab US TIPS ETF
SCHP
$14B
| $507K | 0.04% |
19,796
+8,890
| +82% | +$228K |
|
268
Micron Technology
MU
$147B
| $507K | 0.04% |
4,485
+596
| +15% | +$67.3K |
|
269
Dollar General
DG
$24.1B
| $503K | 0.04% |
3,612
-156
| -4% | -$21.7K |
|
270
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $503K | 0.04% |
12,892
-11,387
| -47% | -$444K |
|
271
Innovator US Equity Buffer ETF August
BAUG
$226M
| $492K | 0.04% |
13,027
+121
| +0.9% | +$4.57K |
|
272
Uber
UBER
$190B
| $487K | 0.04% |
7,354
+190
| +3% | +$12.6K |
|
273
ASML
ASML
$307B
| $485K | 0.04% |
556
-165
| -23% | -$144K |
|
274
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $482K | 0.04% |
1,276
+2
| +0.2% | +$756 |
|
275
Cooper Companies
COO
$13.5B
| $476K | 0.04% |
5,347
+459
| +9% | +$40.9K |
|