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 | |
|---|---|---|---|---|---|---|
101
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $2.29M | 0.21% |
28,866
+17,311
| +150% | +$1.37M |
|
102
Adobe
ADBE
$148B
| $2.29M | 0.21% |
3,835
-35
| -0.9% | -$20.9K |
|
103
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.27M | 0.21% |
43,543
+693
| +2% | +$36.1K |
|
104
Novo Nordisk
NVO
$252B
| $2.25M | 0.21% |
21,739
-65
| -0.3% | -$6.72K |
|
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.23M | 0.2% |
27,460
-5,033
| -15% | -$409K |
|
106
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $2.21M | 0.2% |
86,622
+4,267
| +5% | +$109K |
|
107
Bank of America
BAC
$371B
| $2.18M | 0.2% |
64,717
-3,577
| -5% | -$120K |
|
108
ServisFirst Bancshares
SFBS
$4.77B
| $2.13M | 0.2% |
31,960
-459
| -1% | -$30.6K |
|
109
Mastercard
MA
$536B
| $2.02M | 0.18% |
4,730
-112
| -2% | -$47.8K |
|
110
Netflix
NFLX
$521B
| $1.91M | 0.18% |
3,932
-167
| -4% | -$81.3K |
|
111
Occidental Petroleum
OXY
$45.6B
| $1.88M | 0.17% |
31,568
-1,121
| -3% | -$66.9K |
|
112
McDonald's
MCD
$226B
| $1.87M | 0.17% |
6,301
+14
| +0.2% | +$4.15K |
|
113
Southern Company
SO
$101B
| $1.86M | 0.17% |
26,558
+12,478
| +89% | +$875K |
|
114
Clean Harbors
CLH
$12.9B
| $1.85M | 0.17% |
10,573
+58
| +0.6% | +$10.1K |
|
115
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.81M | 0.17% |
38,433
+2,609
| +7% | +$123K |
|
116
Eli Lilly
LLY
$661B
| $1.8M | 0.17% |
3,089
-43
| -1% | -$25.1K |
|
117
TJX Companies
TJX
$155B
| $1.8M | 0.16% |
19,136
+81
| +0.4% | +$7.6K |
|
118
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.73M | 0.16% |
29,652
+7,895
| +36% | +$461K |
|
119
First Trust Cloud Computing ETF
SKYY
$3.03B
| $1.72M | 0.16% |
+19,596
| New | +$1.72M |
|
120
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.71M | 0.16% |
15,301
-7,266
| -32% | -$811K |
|
121
Avantis International Equity ETF
AVDE
$8.67B
| $1.7M | 0.16% |
28,138
-5
| -0% | -$302 |
|
122
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.7M | 0.16% |
16,102
-888
| -5% | -$93.6K |
|
123
Qualcomm
QCOM
$170B
| $1.7M | 0.16% |
11,727
-10,040
| -46% | -$1.45M |
|
124
Goldman Sachs
GS
$221B
| $1.68M | 0.15% |
4,345
-1,730
| -28% | -$668K |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.64M | 0.15% |
3,240
-216
| -6% | -$110K |
|