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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $8.49M | 0.78% |
60,209
-889
| -1% | -$125K |
|
27
KKR & Co
KKR
$120B
| $8.24M | 0.75% |
99,429
-4,102
| -4% | -$340K |
|
28
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $8.22M | 0.75% |
251,699
+1,455
| +0.6% | +$47.5K |
|
29
Applied Materials
AMAT
$124B
| $7.87M | 0.72% |
48,529
+1,547
| +3% | +$251K |
|
30
Graphic Packaging
GPK
$6.19B
| $7.68M | 0.7% |
311,412
+18,731
| +6% | +$462K |
|
31
Amgen
AMGN
$153B
| $7.66M | 0.7% |
26,604
-220
| -0.8% | -$63.4K |
|
32
JB Hunt Transport Services
JBHT
$14.1B
| $7.16M | 0.66% |
35,833
-609
| -2% | -$122K |
|
33
AutoZone
AZO
$70.1B
| $7.14M | 0.65% |
2,761
+10
| +0.4% | +$25.9K |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.98M | 0.64% |
92,647
-19,287
| -17% | -$1.45M |
|
35
Chevron
CVX
$318B
| $6.88M | 0.63% |
46,104
+2,152
| +5% | +$321K |
|
36
Home Depot
HD
$406B
| $6.84M | 0.63% |
19,725
-169
| -0.8% | -$58.6K |
|
37
PPG Industries
PPG
$24.6B
| $6.56M | 0.6% |
43,869
+2,281
| +5% | +$341K |
|
38
Blackstone
BX
$131B
| $6.38M | 0.58% |
48,739
-4,519
| -8% | -$592K |
|
39
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $6.37M | 0.58% |
118,333
+18,728
| +19% | +$1.01M |
|
40
i3 Verticals
IIIV
$702M
| $6.31M | 0.58% |
298,235
| – | – |
|
41
D.R. Horton
DHI
$51.3B
| $6.29M | 0.58% |
41,388
-1,945
| -4% | -$296K |
|
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.26M | 0.57% |
96,282
-13,209
| -12% | -$859K |
|
43
NVIDIA
NVDA
$4.15T
| $6.14M | 0.56% |
12,404
+1,060
| +9% | +$525K |
|
44
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $6.12M | 0.56% |
71,731
+10,047
| +16% | +$857K |
|
45
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $6.02M | 0.55% |
115,885
+15,656
| +16% | +$814K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $5.68M | 0.52% |
16,055
+1,880
| +13% | +$665K |
|
|
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
| $5.51M | 0.5% |
81,728
+3,531
| +5% | +$238K |
|
48
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $5.5M | 0.5% |
73,794
+8,305
| +13% | +$619K |
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.47M | 0.5% |
71,595
+5,887
| +9% | +$450K |
|
50
Costco
COST
$421B
| $5.36M | 0.49% |
8,116
-110
| -1% | -$72.6K |
|