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 | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $6.43M | 0.51% |
87,785
+16,190
| +23% | +$1.19M |
|
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $6M | 0.47% |
104,839
+14,559
| +16% | +$833K |
|
53
American Homes 4 Rent
AMH
$12.9B
| $5.82M | 0.46% |
162,659
+26,372
| +19% | +$944K |
|
54
SPDR S&P 500 ETF Trust
SPY
$651B
| $5.7M | 0.45% |
11,351
+3,025
| +36% | +$1.52M |
|
55
Blackstone
BX
$132B
| $5.68M | 0.45% |
48,680
-59
| -0.1% | -$6.88K |
|
|
PFN
56
PIMCO Income Strategy Fund II
PFN
$707M
| $5.56M | 0.44% |
762,298
+37,839
| +5% | +$276K |
|
57
D.R. Horton
DHI
$50.9B
| $5.55M | 0.44% |
38,977
-2,411
| -6% | -$344K |
|
58
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.47M | 0.43% |
97,790
+7,593
| +8% | +$425K |
|
59
JPMorgan Chase
JPM
$821B
| $5.46M | 0.43% |
28,489
+2,977
| +12% | +$571K |
|
60
iShares US Technology ETF
IYW
$22.6B
| $5.4M | 0.42% |
42,117
+6,764
| +19% | +$867K |
|
61
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $5.23M | 0.41% |
134,300
+7,924
| +6% | +$309K |
|
62
Dimensional US Core Equity 1 ETF
DCOR
$2.02B
| $5.19M | 0.41% |
92,669
+33,829
| +57% | +$1.89M |
|
63
Dimensional US Equity ETF
DFUS
$16.2B
| $4.97M | 0.39% |
90,990
+50
| +0.1% | +$2.73K |
|
64
i3 Verticals
IIIV
$739M
| $4.97M | 0.39% |
218,676
-79,559
| -27% | -$1.81M |
|
65
RB Global
RBA
$21.5B
| $4.82M | 0.38% |
67,347
-975
| -1% | -$69.8K |
|
66
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| $4.7M | 0.37% |
118,288
+22,465
| +23% | +$893K |
|
67
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $4.58M | 0.36% |
16,759
-530
| -3% | -$145K |
|
68
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $4.56M | 0.36% |
39,579
-1,379
| -3% | -$159K |
|
69
Inspire International ETF
WWJD
$376M
| $4.35M | 0.34% |
148,740
+8,988
| +6% | +$263K |
|
70
Palantir
PLTR
$372B
| $4.28M | 0.34% |
194,839
+189,016
| +3,246% | +$4.15M |
|
|
BERY
71
DELISTED
Berry Global Group, Inc.
BERY
| $4.28M | 0.34% |
75,496
-6,232
| -8% | -$353K |
|
72
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $4.26M | 0.33% |
55,336
+8,119
| +17% | +$625K |
|
73
CrowdStrike
CRWD
$103B
| $4.25M | 0.33% |
14,524
-1,416
| -9% | -$414K |
|
74
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.85M | 0.3% |
25,830
-591
| -2% | -$88.1K |
|
75
Visteon
VC
$3.35B
| $3.82M | 0.3% |
34,554
+22,614
| +189% | +$2.5M |
|