EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
1-Year Return
22.38%
This Quarter Return
+5.42%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$907M
AUM Growth
+$104M
(+13%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
2,668
New
270
Increased
901
Reduced
660
Closed
157
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6M |
| 2 |
Apple
AAPL
|
$5.19M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.28M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.11M |
| 5 |
Costco
COST
|
$2.9M |
Top Sells
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Consumer Discretionary | 6.76% |
| 3 | Financials | 6.71% |
| 4 | Industrials | 4.69% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $4.37M | 0.48% |
126,810
+5
| +0% | +$172 |
|
|
52
Costco
COST
$424B
| $4.36M | 0.48% |
8,105
+5,388
| +198% | +$2.9M |
|
53
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.26M | 0.47% |
89,095
+19,995
| +29% | +$957K |
|
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.23M | 0.47% |
12,408
+9,106
| +276% | +$3.11M |
|
55
iShares TIPS Bond ETF
TIP
$13.6B
| $4.2M | 0.46% |
39,023
+411
| +1% | +$44.2K |
|
56
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $4.2M | 0.46% |
40,449
+400
| +1% | +$41.5K |
|
57
Crown Holdings
CCK
$10.7B
| $4.18M | 0.46% |
48,072
+4,011
| +9% | +$348K |
|
58
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $4.03M | 0.44% |
166,293
-2,454
| -1% | -$59.4K |
|
59
JPMorgan Chase
JPM
$833B
| $4M | 0.44% |
27,504
+2,337
| +9% | +$340K |
|
60
Meta Platforms (Facebook)
META
$1.88T
| $3.99M | 0.44% |
13,894
+676
| +5% | +$194K |
|
61
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.98M | 0.44% |
52,847
+5,178
| +11% | +$390K |
|
62
Vanguard Long-Term Bond ETF
BLV
$5.56B
| $3.87M | 0.43% |
51,682
+6,078
| +13% | +$455K |
|
63
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.84M | 0.42% |
27,747
-387
| -1% | -$53.6K |
|
64
Merck
MRK
$207B
| $3.84M | 0.42% |
33,241
+562
| +2% | +$64.8K |
|
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.81M | 0.42% |
64,886
-739
| -1% | -$43.4K |
|
66
Avantis US Equity ETF
AVUS
$9.49B
| $3.72M | 0.41% |
49,517
-1,690
| -3% | -$127K |
|
67
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.66M | 0.4% |
29,839
+539
| +2% | +$66.1K |
|
68
Tesla
TSLA
$1.08T
| $3.58M | 0.39% |
13,667
-1,440
| -10% | -$377K |
|
69
Vanguard Total World Stock ETF
VT
$51.6B
| $3.54M | 0.39% |
36,550
+5,249
| +17% | +$509K |
|
70
Dimensional International Value ETF
DFIV
$13B
| $3.45M | 0.38% |
104,895
+24
| +0% | +$788 |
|
71
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.39M | 0.37% |
66,731
+5,792
| +10% | +$294K |
|
72
iShares International Select Dividend ETF
IDV
$5.71B
| $3.31M | 0.37% |
125,823
+3,529
| +3% | +$92.9K |
|
|
73
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $3.29M | 0.36% |
59,454
+59,351
| +57,622% | +$3.28M |
|
74
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $3.14M | 0.35% |
61,007
+11,875
| +24% | +$612K |
|
75
iShares Core S&P 500 ETF
IVV
$663B
| $3.12M | 0.34% |
7,000
+106
| +2% | +$47.2K |
|