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 | |
|---|---|---|---|---|---|---|
126
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $1.42M | 0.16% |
31,051
-250
| -0.8% | -$11.5K |
|
127
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.36M | 0.15% |
8,645
+408
| +5% | +$64.4K |
|
128
Exxon Mobil
XOM
$466B
| $1.36M | 0.15% |
12,721
+268
| +2% | +$28.7K |
|
129
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.36M | 0.15% |
24,846
+104
| +0.4% | +$5.7K |
|
130
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $1.36M | 0.15% |
29,345
+13,774
| +88% | +$638K |
|
131
ServisFirst Bancshares
SFBS
$4.78B
| $1.33M | 0.15% |
32,395
+158
| +0.5% | +$6.47K |
|
132
CVS Health
CVS
$93.6B
| $1.29M | 0.14% |
18,658
+7,462
| +67% | +$516K |
|
133
AbbVie
ABBV
$375B
| $1.29M | 0.14% |
9,564
+3,065
| +47% | +$413K |
|
134
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.29M | 0.14% |
6,246
-65
| -1% | -$13.4K |
|
135
Oracle
ORCL
$654B
| $1.28M | 0.14% |
10,772
+929
| +9% | +$111K |
|
136
Salesforce
CRM
$239B
| $1.27M | 0.14% |
6,013
+336
| +6% | +$71K |
|
137
Bank of America
BAC
$369B
| $1.27M | 0.14% |
44,184
+20,517
| +87% | +$589K |
|
138
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.26M | 0.14% |
21,901
-576
| -3% | -$33.3K |
|
139
UnitedHealth
UNH
$286B
| $1.26M | 0.14% |
2,625
-126
| -5% | -$60.6K |
|
140
Accenture
ACN
$159B
| $1.23M | 0.14% |
3,992
+2,598
| +186% | +$802K |
|
141
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $1.23M | 0.14% |
15,334
+5,027
| +49% | +$402K |
|
142
Pinnacle Financial Partners
PNFP
$7.55B
| $1.22M | 0.13% |
21,544
+436
| +2% | +$24.7K |
|
143
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.8M
| $1.2M | 0.13% |
52,171
-15,916
| -23% | -$366K |
|
144
Comcast
CMCSA
$125B
| $1.2M | 0.13% |
28,770
+11,660
| +68% | +$484K |
|
145
Becton Dickinson
BDX
$55.1B
| $1.17M | 0.13% |
4,429
+4,139
| +1,427% | +$1.09M |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.15M | 0.13% |
21,910
+1,185
| +6% | +$62K |
|
147
Starbucks
SBUX
$97.1B
| $1.14M | 0.13% |
11,463
+7,749
| +209% | +$768K |
|
148
Nike
NKE
$109B
| $1.13M | 0.12% |
10,267
+5,764
| +128% | +$636K |
|
149
Procter & Gamble
PG
$375B
| $1.12M | 0.12% |
7,409
+129
| +2% | +$19.6K |
|
150
Charles Schwab
SCHW
$167B
| $1.11M | 0.12% |
19,521
+15,585
| +396% | +$883K |
|