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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63B
| $2.68M | 0.21% |
15,654
+6,492
| +71% | +$1.11M |
|
102
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $2.61M | 0.2% |
40,419
-3,634
| -8% | -$234K |
|
103
Bank of America
BAC
$371B
| $2.58M | 0.2% |
69,671
+4,954
| +8% | +$183K |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $2.55M | 0.2% |
14,161
-144
| -1% | -$26K |
|
105
Inspire 100 ETF
BIBL
$329M
| $2.54M | 0.2% |
69,365
-40,412
| -37% | -$1.48M |
|
106
Marathon Digital Holdings
MARA
$5.84B
| $2.53M | 0.2% |
157,449
+92,649
| +143% | +$1.49M |
|
107
Abbott
ABT
$228B
| $2.51M | 0.2% |
23,707
+10
| +0% | +$1.06K |
|
108
Netflix
NFLX
$515B
| $2.36M | 0.19% |
4,277
+345
| +9% | +$190K |
|
109
Occidental Petroleum
OXY
$47.3B
| $2.27M | 0.18% |
34,391
+2,823
| +9% | +$187K |
|
110
Mastercard
MA
$533B
| $2.23M | 0.18% |
4,952
+222
| +5% | +$100K |
|
111
Vanguard Total World Stock ETF
VT
$51.1B
| $2.2M | 0.17% |
20,621
-10,205
| -33% | -$1.09M |
|
112
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.15M | 0.17% |
40,186
-3,357
| -8% | -$179K |
|
113
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.11M | 0.17% |
36,641
+6,989
| +24% | +$403K |
|
114
Johnson & Johnson
JNJ
$429B
| $2.1M | 0.16% |
14,509
+5,701
| +65% | +$824K |
|
115
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.06M | 0.16% |
17,722
+2,421
| +16% | +$282K |
|
116
McDonald's
MCD
$225B
| $2.05M | 0.16% |
7,499
+1,198
| +19% | +$327K |
|
117
Timothy Plan US Small Cap Core ETF
TPSC
$233M
| $2.02M | 0.16% |
58,727
+12,917
| +28% | +$445K |
|
118
Clean Harbors
CLH
$12.9B
| $1.99M | 0.16% |
10,483
-90
| -0.9% | -$17.1K |
|
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.98M | 0.16% |
25,273
-2,187
| -8% | -$171K |
|
120
Goldman Sachs
GS
$220B
| $1.89M | 0.15% |
4,419
+74
| +2% | +$31.6K |
|
121
ServisFirst Bancshares
SFBS
$4.79B
| $1.88M | 0.15% |
31,929
-31
| -0.1% | -$1.83K |
|
122
Southern Company
SO
$101B
| $1.87M | 0.15% |
25,473
-1,085
| -4% | -$79.7K |
|
123
First Trust Cloud Computing ETF
SKYY
$2.99B
| $1.86M | 0.15% |
20,550
+954
| +5% | +$86.4K |
|
124
Dimensional Core Fixed Income ETF
DFCF
$7.42B
| $1.84M | 0.14% |
45,044
-39,715
| -47% | -$1.62M |
|
125
Capital Group Dividend Value ETF
CGDV
$21B
| $1.82M | 0.14% |
57,462
+9,478
| +20% | +$301K |
|