EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
This Quarter Return
+1.84%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+18%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
3,193
New
291
Increased
1,604
Reduced
587
Closed
123
Top Buys
| 1 |
Broadcom
AVGO
|
$11.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.31M |
| 4 |
Tesla
TSLA
|
$4.22M |
| 5 |
Apple
AAPL
|
$3.72M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.74M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$3.1M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.33M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$1.86M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.37M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Consumer Discretionary | 6.73% |
| 3 | Financials | 6.61% |
| 4 | Industrials | 3.78% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Small Cap ETF
DFAS
$11.2B
| $4.3M | 0.29% |
65,799
+12,200
| +23% | +$797K |
|
77
Visa
V
$681B
| $4.15M | 0.28% |
15,630
+3,284
| +27% | +$873K |
|
78
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $4.15M | 0.28% |
112,906
+11,473
| +11% | +$422K |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.14M | 0.28% |
25,975
+145
| +0.6% | +$23.1K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.11M | 0.27% |
22,392
+6,738
| +43% | +$1.24M |
|
81
Inspire 100 ETF
BIBL
$329M
| $4M | 0.27% |
102,493
+33,128
| +48% | +$1.29M |
|
82
Visteon
VC
$3.35B
| $3.96M | 0.26% |
34,245
-309
| -0.9% | -$35.7K |
|
83
Dimensional International Value ETF
DFIV
$13B
| $3.9M | 0.26% |
104,598
-924
| -0.9% | -$34.4K |
|
84
FedEx
FDX
$53.2B
| $3.85M | 0.26% |
12,728
+232
| +2% | +$70.1K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $3.84M | 0.26% |
8,157
-278
| -3% | -$131K |
|
86
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.83M | 0.25% |
28,441
+1,257
| +5% | +$169K |
|
87
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.72M | 0.25% |
76,575
+3,033
| +4% | +$147K |
|
88
Palo Alto Networks
PANW
$128B
| $3.69M | 0.25% |
11,364
+946
| +9% | +$307K |
|
89
Masco
MAS
$15.1B
| $3.66M | 0.24% |
46,986
-154
| -0.3% | -$12K |
|
90
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.62M | 0.24% |
70,867
+3,696
| +6% | +$189K |
|
91
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $3.62M | 0.24% |
133,185
+9,597
| +8% | +$261K |
|
92
LKQ Corp
LKQ
$8.23B
| $3.54M | 0.24% |
85,403
+1,523
| +2% | +$63.2K |
|
93
Exxon Mobil
XOM
$477B
| $3.49M | 0.23% |
29,460
+4,487
| +18% | +$532K |
|
94
Marathon Digital Holdings
MARA
$5.89B
| $3.49M | 0.23% |
177,507
+20,058
| +13% | +$395K |
|
95
CrowdStrike
CRWD
$104B
| $3.46M | 0.23% |
14,928
+404
| +3% | +$93.7K |
|
96
iShares International Select Dividend ETF
IDV
$5.7B
| $3.4M | 0.23% |
117,416
+2,280
| +2% | +$66.1K |
|
97
Merck
MRK
$210B
| $3.35M | 0.22% |
29,621
+403
| +1% | +$45.6K |
|
98
Capital Group Growth ETF
CGGR
$15.3B
| $3.28M | 0.22% |
99,999
+63,745
| +176% | +$2.09M |
|
99
Novo Nordisk
NVO
$252B
| $3.16M | 0.21% |
23,798
+2,038
| +9% | +$270K |
|
100
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $3.14M | 0.21% |
55,034
+42
| +0.1% | +$2.4K |
|