EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
This Quarter Return
+6.06%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+22%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,619
New
306
Increased
809
Reduced
745
Closed
231
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.8M |
| 2 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$8.66M |
| 3 |
SPDR Gold Trust
GLD
|
$7.02M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.75M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.71M |
Top Sells
| 1 |
i3 Verticals
IIIV
|
$4.86M |
| 2 |
Insperity
NSP
|
$4.55M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.69M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.04M |
| 5 |
Blackstone Secured Lending
BXSL
|
$773K |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 6.6% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Industrials | 4.31% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $4.05M | 0.5% |
40,049
-119
| -0.3% | -$12K |
|
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.93M | 0.49% |
65,625
+317
| +0.5% | +$19K |
|
53
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.84M | 0.48% |
18,752
+624
| +3% | +$128K |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.77M | 0.47% |
28,134
-286
| -1% | -$38.3K |
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.66M | 0.46% |
47,669
+8,810
| +23% | +$676K |
|
56
Crown Holdings
CCK
$10.7B
| $3.64M | 0.45% |
44,061
+8,059
| +22% | +$667K |
|
57
ConocoPhillips
COP
$118B
| $3.64M | 0.45% |
36,667
+775
| +2% | +$76.9K |
|
58
Avantis US Equity ETF
AVUS
$9.43B
| $3.63M | 0.45% |
51,207
+323
| +0.6% | +$22.9K |
|
59
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.62M | 0.45% |
29,300
+1,433
| +5% | +$177K |
|
60
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.5M | 0.44% |
45,604
+9,538
| +26% | +$731K |
|
61
Merck
MRK
$210B
| $3.48M | 0.43% |
32,679
+589
| +2% | +$62.7K |
|
62
Dimensional International Value ETF
DFIV
$13B
| $3.38M | 0.42% |
104,871
-186
| -0.2% | -$6K |
|
63
iShares International Select Dividend ETF
IDV
$5.7B
| $3.36M | 0.42% |
122,294
-1,643
| -1% | -$45.2K |
|
64
JPMorgan Chase
JPM
$824B
| $3.28M | 0.41% |
25,167
-1,417
| -5% | -$185K |
|
65
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.24M | 0.4% |
69,100
+14,420
| +26% | +$677K |
|
66
Tesla
TSLA
$1.08T
| $3.13M | 0.39% |
15,107
+8,774
| +139% | +$1.82M |
|
67
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $3.13M | 0.39% |
+73,304
| New | +$3.13M |
|
68
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.07M | 0.38% |
+60,939
| New | +$3.07M |
|
69
Goldman Sachs
GS
$221B
| $2.99M | 0.37% |
9,144
+351
| +4% | +$115K |
|
70
Vanguard Total World Stock ETF
VT
$51.4B
| $2.88M | 0.36% |
31,301
+3,110
| +11% | +$286K |
|
71
FedEx
FDX
$53.2B
| $2.84M | 0.35% |
12,424
+1,769
| +17% | +$404K |
|
72
iShares Core S&P 500 ETF
IVV
$660B
| $2.83M | 0.35% |
6,894
-628
| -8% | -$258K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $2.8M | 0.35% |
13,218
+1,587
| +14% | +$336K |
|
74
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $2.79M | 0.35% |
+98,507
| New | +$2.79M |
|
75
NVIDIA
NVDA
$4.15T
| $2.78M | 0.35% |
100,240
+46,820
| +88% | +$1.3M |
|