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 | |
|---|---|---|---|---|---|---|
76
Dimensional International Value ETF
DFIV
$13B
| $3.82M | 0.3% |
105,522
-499
| -0.5% | -$18K |
|
77
Merck
MRK
$213B
| $3.78M | 0.3% |
29,218
+2,045
| +8% | +$264K |
|
78
Vanguard International Dividend Appreciation ETF
VIGI
$8.37B
| $3.72M | 0.29% |
47,435
+18,569
| +64% | +$1.46M |
|
79
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.67M | 0.29% |
11,358
+6,908
| +155% | +$2.23M |
|
80
Walmart
WMT
$779B
| $3.62M | 0.29% |
61,077
+43,670
| +251% | +$2.59M |
|
81
LKQ Corp
LKQ
$8.29B
| $3.62M | 0.28% |
83,880
+3,093
| +4% | +$133K |
|
82
Invesco QQQ Trust
QQQ
$360B
| $3.58M | 0.28% |
8,435
+722
| +9% | +$307K |
|
83
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $3.53M | 0.28% |
101,433
+23,632
| +30% | +$823K |
|
84
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.46M | 0.27% |
27,184
+1,900
| +8% | +$242K |
|
85
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $3.43M | 0.27% |
67,171
+16,409
| +32% | +$838K |
|
86
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
| $3.37M | 0.27% |
73,542
+15,463
| +27% | +$709K |
|
87
Visa
V
$677B
| $3.32M | 0.26% |
12,346
+67
| +0.5% | +$18K |
|
88
FedEx
FDX
$52.7B
| $3.27M | 0.26% |
12,496
+45
| +0.4% | +$11.8K |
|
89
Masco
MAS
$15.1B
| $3.23M | 0.25% |
47,140
-313
| -0.7% | -$21.4K |
|
90
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $3.22M | 0.25% |
66,670
-1,312
| -2% | -$63.5K |
|
91
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $3.22M | 0.25% |
123,588
+36,966
| +43% | +$962K |
|
92
iShares International Select Dividend ETF
IDV
$5.7B
| $3.2M | 0.25% |
115,136
+7,423
| +7% | +$206K |
|
93
Dimensional US Small Cap ETF
DFAS
$11.2B
| $3.14M | 0.25% |
53,599
+9,645
| +22% | +$565K |
|
94
Palo Alto Networks
PANW
$127B
| $3.03M | 0.24% |
10,418
+230
| +2% | +$66.9K |
|
95
Exxon Mobil
XOM
$490B
| $2.95M | 0.23% |
24,973
+12,723
| +104% | +$1.5M |
|
96
Dimensional US High Profitability ETF
DUHP
$9.18B
| $2.86M | 0.22% |
95,054
+37,905
| +66% | +$1.14M |
|
97
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.81M | 0.22% |
54,992
+100
| +0.2% | +$5.11K |
|
98
Novo Nordisk
NVO
$249B
| $2.79M | 0.22% |
21,760
+21
| +0.1% | +$2.7K |
|
99
Deere & Co
DE
$128B
| $2.77M | 0.22% |
7,087
+1,018
| +17% | +$398K |
|
100
Eli Lilly
LLY
$660B
| $2.74M | 0.22% |
3,509
+420
| +14% | +$328K |
|