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 | |
|---|---|---|---|---|---|---|
101
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $2.03M | 0.22% |
63,148
+23,630
| +60% | +$759K |
|
102
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $1.96M | 0.22% |
40,018
+418
| +1% | +$20.5K |
|
103
McDonald's
MCD
$227B
| $1.92M | 0.21% |
6,432
+2,901
| +82% | +$866K |
|
104
CrowdStrike
CRWD
$103B
| $1.88M | 0.21% |
12,806
+2,596
| +25% | +$381K |
|
105
Inspire International ETF
WWJD
$378M
| $1.85M | 0.2% |
66,709
+30,271
| +83% | +$841K |
|
106
Mastercard
MA
$535B
| $1.82M | 0.2% |
4,619
+1,769
| +62% | +$696K |
|
107
Johnson & Johnson
JNJ
$430B
| $1.81M | 0.2% |
10,955
-5,553
| -34% | -$919K |
|
108
Novo Nordisk
NVO
$250B
| $1.76M | 0.19% |
21,754
+14,682
| +208% | +$1.19M |
|
109
Adobe
ADBE
$144B
| $1.76M | 0.19% |
3,590
+492
| +16% | +$241K |
|
110
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| $1.72M | 0.19% |
29,859
-15,022
| -33% | -$865K |
|
111
Clean Harbors
CLH
$13B
| $1.72M | 0.19% |
10,457
+184
| +2% | +$30.3K |
|
112
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.7M | 0.19% |
17,355
+5,811
| +50% | +$569K |
|
113
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.7M | 0.19% |
68,886
-2,110
| -3% | -$52K |
|
114
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.4M
| $1.64M | 0.18% |
72,272
-17,255
| -19% | -$392K |
|
115
TJX Companies
TJX
$156B
| $1.62M | 0.18% |
19,119
+12,860
| +205% | +$1.09M |
|
116
iShares US Technology ETF
IYW
$22.9B
| $1.6M | 0.18% |
14,694
+8,964
| +156% | +$976K |
|
117
Netflix
NFLX
$530B
| $1.59M | 0.18% |
3,607
-110
| -3% | -$48.5K |
|
118
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $1.57M | 0.17% |
64,578
+6,761
| +12% | +$164K |
|
|
119
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.55M | 0.17% |
+3
| New | +$1.55M |
|
120
Avantis International Equity ETF
AVDE
$8.7B
| $1.55M | 0.17% |
26,999
-815
| -3% | -$46.8K |
|
121
Eli Lilly
LLY
$663B
| $1.5M | 0.17% |
3,196
-287
| -8% | -$135K |
|
122
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
| $1.49M | 0.16% |
63,913
+138
| +0.2% | +$3.22K |
|
123
PepsiCo
PEP
$201B
| $1.48M | 0.16% |
7,975
+4,204
| +111% | +$779K |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.46M | 0.16% |
3,051
-96
| -3% | -$46K |
|
125
Invesco QQQ Trust
QQQ
$365B
| $1.44M | 0.16% |
3,906
+1,761
| +82% | +$651K |
|