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 | |
|---|---|---|---|---|---|---|
76
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $3.59M | 0.33% |
84,759
+10,531
| +14% | +$447K |
|
77
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $3.28M | 0.3% |
67,982
+7,508
| +12% | +$363K |
|
78
Visa
V
$681B
| $3.2M | 0.29% |
12,279
+736
| +6% | +$192K |
|
79
Masco
MAS
$15.1B
| $3.18M | 0.29% |
47,453
+1,230
| +3% | +$82.4K |
|
80
Vanguard Total World Stock ETF
VT
$51.4B
| $3.17M | 0.29% |
30,826
+2,336
| +8% | +$240K |
|
81
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.16M | 0.29% |
25,284
-2,292
| -8% | -$286K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $3.16M | 0.29% |
7,713
+3,272
| +74% | +$1.34M |
|
83
FedEx
FDX
$53.2B
| $3.15M | 0.29% |
12,451
-768
| -6% | -$194K |
|
84
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
| $3.15M | 0.29% |
+58,840
| New | +$3.15M |
|
85
iShares International Select Dividend ETF
IDV
$5.7B
| $3.01M | 0.28% |
107,713
-16,675
| -13% | -$467K |
|
86
Palo Alto Networks
PANW
$128B
| $3M | 0.28% |
10,188
+887
| +10% | +$262K |
|
87
Merck
MRK
$210B
| $2.96M | 0.27% |
27,173
-7,293
| -21% | -$795K |
|
88
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.87M | 0.26% |
54,892
+266
| +0.5% | +$13.9K |
|
89
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.79M | 0.26% |
58,079
+15,206
| +35% | +$730K |
|
90
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.75M | 0.25% |
44,053
+3,326
| +8% | +$208K |
|
91
Walmart
WMT
$793B
| $2.74M | 0.25% |
17,407
+1,723
| +11% | +$272K |
|
92
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.62M | 0.24% |
43,954
+15,013
| +52% | +$895K |
|
93
Abbott
ABT
$230B
| $2.61M | 0.24% |
23,697
+2,328
| +11% | +$256K |
|
94
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $2.58M | 0.24% |
77,801
+16,332
| +27% | +$541K |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.57M | 0.24% |
14,305
-930
| -6% | -$167K |
|
96
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.57M | 0.24% |
50,762
+7,188
| +16% | +$364K |
|
97
Deere & Co
DE
$127B
| $2.43M | 0.22% |
6,069
-286
| -5% | -$114K |
|
98
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $2.34M | 0.21% |
67,449
+3,508
| +5% | +$122K |
|
99
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $2.31M | 0.21% |
55,231
+405
| +0.7% | +$16.9K |
|
100
Knight Transportation
KNX
$7.07B
| $2.31M | 0.21% |
40,074
+209
| +0.5% | +$12K |
|