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 | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $5.36M | 0.49% |
90,280
+6,892
| +8% | +$409K |
|
|
PFN
52
PIMCO Income Strategy Fund II
PFN
$708M
| $5.24M | 0.48% |
724,459
+49,498
| +7% | +$358K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.08M | 0.47% |
14,237
+1,524
| +12% | +$544K |
|
54
ConocoPhillips
COP
$118B
| $4.96M | 0.45% |
42,751
-3,170
| -7% | -$368K |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $4.96M | 0.45% |
90,197
-6,827
| -7% | -$375K |
|
56
American Homes 4 Rent
AMH
$12.9B
| $4.9M | 0.45% |
136,287
+1,107
| +0.8% | +$39.8K |
|
57
Dimensional US Equity ETF
DFUS
$16.4B
| $4.71M | 0.43% |
90,940
-485
| -0.5% | -$25.1K |
|
58
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $4.7M | 0.43% |
126,376
+29
| +0% | +$1.08K |
|
59
RB Global
RBA
$21.3B
| $4.57M | 0.42% |
68,322
+18,146
| +36% | +$1.21M |
|
60
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.49M | 0.41% |
17,289
-658
| -4% | -$171K |
|
61
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $4.48M | 0.41% |
40,958
+1,260
| +3% | +$138K |
|
62
Tesla
TSLA
$1.08T
| $4.45M | 0.41% |
17,923
+716
| +4% | +$178K |
|
63
Crown Holdings
CCK
$10.7B
| $4.36M | 0.4% |
47,332
-1,926
| -4% | -$177K |
|
64
JPMorgan Chase
JPM
$824B
| $4.34M | 0.4% |
25,512
-1,237
| -5% | -$210K |
|
65
iShares US Technology ETF
IYW
$22.9B
| $4.34M | 0.4% |
35,353
+17,385
| +97% | +$2.13M |
|
66
Avantis US Equity ETF
AVUS
$9.43B
| $4.14M | 0.38% |
50,733
-856
| -2% | -$69.8K |
|
67
Inspire International ETF
WWJD
$378M
| $4.13M | 0.38% |
139,752
+25,774
| +23% | +$761K |
|
68
CrowdStrike
CRWD
$104B
| $4.07M | 0.37% |
15,940
+562
| +4% | +$143K |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.96M | 0.36% |
8,326
-96
| -1% | -$45.6K |
|
70
LKQ Corp
LKQ
$8.23B
| $3.86M | 0.35% |
80,787
+2,915
| +4% | +$139K |
|
71
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.83M | 0.35% |
26,421
-853
| -3% | -$124K |
|
72
Inspire 100 ETF
BIBL
$329M
| $3.83M | 0.35% |
109,777
+10,385
| +10% | +$362K |
|
73
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| $3.66M | 0.34% |
95,823
+28,061
| +41% | +$1.07M |
|
74
Dimensional International Value ETF
DFIV
$13B
| $3.64M | 0.33% |
106,021
+1,165
| +1% | +$40K |
|
75
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.59M | 0.33% |
47,217
-3,331
| -7% | -$254K |
|