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 | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$52.4B
| $3.1M | 0.34% |
12,485
+61
| +0.5% | +$15.1K |
|
77
Inspire 100 ETF
BIBL
$330M
| $3.07M | 0.34% |
93,291
+32,033
| +52% | +$1.05M |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.87M | 0.32% |
6,483
+53
| +0.8% | +$23.5K |
|
79
RB Global
RBA
$21.3B
| $2.76M | 0.3% |
46,076
+34,996
| +316% | +$2.1M |
|
80
Visa
V
$680B
| $2.75M | 0.3% |
11,584
+743
| +7% | +$176K |
|
81
Masco
MAS
$15.3B
| $2.66M | 0.29% |
46,297
-76
| -0.2% | -$4.36K |
|
82
PPG Industries
PPG
$24.6B
| $2.64M | 0.29% |
17,831
+17,506
| +5,386% | +$2.6M |
|
83
Goldman Sachs
GS
$224B
| $2.63M | 0.29% |
8,158
-986
| -11% | -$318K |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $2.61M | 0.29% |
15,773
-671
| -4% | -$111K |
|
85
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.61M | 0.29% |
56,211
-582
| -1% | -$27K |
|
|
BRDG
86
DELISTED
Bridge Investment Group
BRDG
| $2.57M | 0.28% |
226,542
-1,265
| -0.6% | -$14.4K |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.57M | 0.28% |
32,519
-282
| -0.9% | -$22.3K |
|
88
Walmart
WMT
$801B
| $2.51M | 0.28% |
47,946
+12,825
| +37% | +$672K |
|
89
Dimensional Core Fixed Income ETF
DFCF
$7.47B
| $2.5M | 0.28% |
59,789
+27,818
| +87% | +$1.16M |
|
90
U-Haul Holding Co
UHAL
$10.8B
| $2.45M | 0.27% |
44,326
+6,857
| +18% | +$379K |
|
91
Qualcomm
QCOM
$169B
| $2.44M | 0.27% |
20,495
+4,413
| +27% | +$525K |
|
92
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $2.37M | 0.26% |
49,603
-1,481
| -3% | -$70.8K |
|
93
Abbott
ABT
$232B
| $2.36M | 0.26% |
21,610
+15,519
| +255% | +$1.69M |
|
94
Knight Transportation
KNX
$7.02B
| $2.24M | 0.25% |
40,336
+442
| +1% | +$24.6K |
|
95
Palo Alto Networks
PANW
$127B
| $2.23M | 0.25% |
17,470
+594
| +4% | +$75.9K |
|
96
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $2.19M | 0.24% |
52,862
-913
| -2% | -$37.8K |
|
97
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.17M | 0.24% |
37,629
-447
| -1% | -$25.7K |
|
98
Occidental Petroleum
OXY
$45.6B
| $2.15M | 0.24% |
36,617
+1,174
| +3% | +$69K |
|
99
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.09M | 0.23% |
20,121
+3,136
| +18% | +$326K |
|
100
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.08M | 0.23% |
19,652
-3,419
| -15% | -$363K |
|