EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
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
+$1.27B
(+17%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
3,056
New
406
Increased
1,330
Reduced
688
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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $10.5M | 0.83% |
65,228
+19,124
| +41% | +$3.08M |
|
27
Applied Materials
AMAT
$125B
| $9.94M | 0.78% |
50,028
+1,499
| +3% | +$298K |
|
|
28
Tesla
TSLA
$1.06T
| $9.9M | 0.78% |
53,998
+36,075
| +201% | +$6.61M |
|
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $9.57M | 0.75% |
216,504
+19,505
| +10% | +$863K |
|
30
iShares Core S&P 500 ETF
IVV
$655B
| $9.54M | 0.75% |
18,914
-843
| -4% | -$425K |
|
31
Alphabet (Google) Class C
GOOG
$2.55T
| $9.48M | 0.75% |
57,598
-2,611
| -4% | -$430K |
|
32
KKR & Co
KKR
$123B
| $9.08M | 0.71% |
97,555
-1,874
| -2% | -$174K |
|
33
Invesco S&P 500 Revenue ETF
RWL
$6.22B
| $9M | 0.71% |
100,237
+28,506
| +40% | +$2.56M |
|
34
Home Depot
HD
$405B
| $8.72M | 0.69% |
26,096
+6,371
| +32% | +$2.13M |
|
35
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.16B
| $8.57M | 0.67% |
258,350
+6,651
| +3% | +$221K |
|
36
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $8.42M | 0.66% |
150,575
+32,242
| +27% | +$1.8M |
|
|
37
iShares MBS ETF
MBB
$40.7B
| $8.19M | 0.64% |
91,432
+80,025
| +702% | +$7.17M |
|
38
Graphic Packaging
GPK
$6.52B
| $8.12M | 0.64% |
314,025
+2,613
| +0.8% | +$67.5K |
|
39
AutoZone
AZO
$69.8B
| $8.11M | 0.64% |
2,744
-17
| -0.6% | -$50.3K |
|
40
Amgen
AMGN
$154B
| $7.98M | 0.63% |
29,146
+2,542
| +10% | +$696K |
|
41
iShares MSCI EAFE ETF
EFA
$65.2B
| $7.77M | 0.61% |
100,557
+7,910
| +9% | +$611K |
|
42
ConocoPhillips
COP
$124B
| $7.31M | 0.57% |
58,204
+15,453
| +36% | +$1.94M |
|
43
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $7.21M | 0.57% |
131,455
+15,570
| +13% | +$854K |
|
44
PPG Industries
PPG
$24.7B
| $7.16M | 0.56% |
55,486
+11,617
| +26% | +$1.5M |
|
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $7.02M | 0.55% |
99,861
+3,579
| +4% | +$252K |
|
46
Meta Platforms (Facebook)
META
$1.84T
| $6.93M | 0.54% |
16,111
+56
| +0.3% | +$24.1K |
|
47
Costco
COST
$416B
| $6.93M | 0.54% |
9,582
+1,466
| +18% | +$1.06M |
|
48
CRH
CRH
$74.7B
| $6.66M | 0.52% |
86,025
+85,242
| +10,887% | +$6.6M |
|
49
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $6.49M | 0.51% |
95,177
+21,383
| +29% | +$1.46M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.48M | 0.51% |
16,326
+2,089
| +15% | +$829K |
|