EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
This Quarter Return
+1.84%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+18%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
3,193
New
291
Increased
1,604
Reduced
587
Closed
123
Top Buys
| 1 |
Broadcom
AVGO
|
$11.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.31M |
| 4 |
Tesla
TSLA
|
$4.22M |
| 5 |
Apple
AAPL
|
$3.72M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.74M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$3.1M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.33M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$1.86M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.37M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Consumer Discretionary | 6.73% |
| 3 | Financials | 6.61% |
| 4 | Industrials | 3.78% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
| $12.9M | 0.86% |
562,822
-7,141
| -1% | -$164K |
|
27
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $12.5M | 0.83% |
130,120
+29,883
| +30% | +$2.86M |
|
28
KKR & Co
KKR
$120B
| $12.3M | 0.82% |
99,431
+1,876
| +2% | +$232K |
|
29
Chevron
CVX
$318B
| $11.7M | 0.77% |
72,649
+7,421
| +11% | +$1.19M |
|
30
iShares MBS ETF
MBB
$40.9B
| $11.1M | 0.73% |
117,769
+26,337
| +29% | +$2.47M |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $10.7M | 0.71% |
19,390
+476
| +3% | +$263K |
|
32
Home Depot
HD
$406B
| $10.7M | 0.71% |
29,057
+2,961
| +11% | +$1.09M |
|
33
Applied Materials
AMAT
$124B
| $10.4M | 0.69% |
49,183
-845
| -2% | -$179K |
|
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $10.3M | 0.68% |
221,262
+4,758
| +2% | +$221K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $10.1M | 0.67% |
58,227
+629
| +1% | +$109K |
|
36
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $10M | 0.67% |
166,356
+15,781
| +10% | +$952K |
|
37
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $9.86M | 0.65% |
284,382
+26,032
| +10% | +$902K |
|
38
Amgen
AMGN
$153B
| $9.81M | 0.65% |
29,520
+374
| +1% | +$124K |
|
39
CRH
CRH
$75.1B
| $9.6M | 0.64% |
111,972
+25,947
| +30% | +$2.22M |
|
40
Graphic Packaging
GPK
$6.19B
| $9.17M | 0.61% |
304,661
-9,364
| -3% | -$282K |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.75M | 0.58% |
108,855
+8,298
| +8% | +$667K |
|
42
AutoZone
AZO
$70.1B
| $8.62M | 0.57% |
2,751
+7
| +0.3% | +$21.9K |
|
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.49M | 0.56% |
107,466
+7,605
| +8% | +$601K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.31M | 0.55% |
18,961
+2,635
| +16% | +$1.16M |
|
45
Costco
COST
$421B
| $8.13M | 0.54% |
9,892
+310
| +3% | +$255K |
|
46
Blackstone
BX
$131B
| $7.7M | 0.51% |
54,159
+5,479
| +11% | +$779K |
|
47
Palantir
PLTR
$367B
| $7.56M | 0.5% |
281,322
+86,483
| +44% | +$2.33M |
|
48
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $7.53M | 0.5% |
130,192
-1,263
| -1% | -$73K |
|
49
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $7.46M | 0.5% |
103,095
+7,918
| +8% | +$573K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $7.45M | 0.49% |
15,690
-421
| -3% | -$200K |
|