EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
1-Year Return
22.38%
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
+$149M
(+16%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
2,803
New
303
Increased
1,116
Reduced
723
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 | |
|---|---|---|---|---|---|---|
126
Dimensional US High Profitability ETF
DUHP
$9.24B
| $1.64M | 0.15% |
57,149
+38,702
| +210% | +$1.11M |
|
127
UnitedHealth
UNH
$286B
| $1.63M | 0.15% |
3,101
+200
| +7% | +$105K |
|
128
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.63M | 0.15% |
3
| – | – |
|
129
Timothy Plan US Small Cap Core ETF
TPSC
$236M
| $1.62M | 0.15% |
45,810
+6,602
| +17% | +$234K |
|
130
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.61M | 0.15% |
15,268
+14,647
| +2,359% | +$1.54M |
|
131
Salesforce
CRM
$239B
| $1.6M | 0.15% |
6,094
+414
| +7% | +$109K |
|
132
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $1.6M | 0.15% |
65,371
+2,609
| +4% | +$63.7K |
|
133
Pinnacle Financial Partners
PNFP
$7.56B
| $1.59M | 0.15% |
18,207
-3,844
| -17% | -$335K |
|
|
134
SPDR Gold Trust
GLD
$112B
| $1.54M | 0.14% |
8,045
-38,756
| -83% | -$7.41M |
|
135
Marathon Digital Holdings
MARA
$5.63B
| $1.52M | 0.14% |
64,800
+63,775
| +6,222% | +$1.5M |
|
136
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.51M | 0.14% |
9,162
+1,244
| +16% | +$206K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.5M | 0.14% |
27,005
+1,190
| +5% | +$66K |
|
138
Accenture
ACN
$159B
| $1.49M | 0.14% |
4,252
+223
| +6% | +$78.3K |
|
139
Visteon
VC
$3.42B
| $1.49M | 0.14% |
11,940
+11,931
| +132,567% | +$1.49M |
|
140
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $1.46M | 0.13% |
31,490
-41
| -0.1% | -$1.9K |
|
141
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.43M | 0.13% |
47,984
+5,495
| +13% | +$164K |
|
142
Nike
NKE
$109B
| $1.41M | 0.13% |
12,995
+2,165
| +20% | +$235K |
|
143
Charles Schwab
SCHW
$167B
| $1.39M | 0.13% |
20,162
+658
| +3% | +$45.3K |
|
144
Johnson & Johnson
JNJ
$430B
| $1.38M | 0.13% |
8,808
-1,016
| -10% | -$159K |
|
145
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.35M | 0.12% |
4,450
+166
| +4% | +$50.3K |
|
146
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.32M | 0.12% |
25,763
+6,937
| +37% | +$356K |
|
147
PepsiCo
PEP
$200B
| $1.32M | 0.12% |
7,765
-199
| -2% | -$33.8K |
|
148
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.31M | 0.12% |
5,964
-136
| -2% | -$29.9K |
|
149
Oracle
ORCL
$654B
| $1.26M | 0.12% |
11,924
+179
| +2% | +$18.9K |
|
150
Comcast
CMCSA
$125B
| $1.23M | 0.11% |
28,006
+59
| +0.2% | +$2.59K |
|