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 | |
|---|---|---|---|---|---|---|
126
Knight Transportation
KNX
$7.04B
| $1.82M | 0.14% |
39,352
-722
| -2% | -$33.4K |
|
127
TJX Companies
TJX
$155B
| $1.81M | 0.14% |
19,188
+52
| +0.3% | +$4.89K |
|
128
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.8M | 0.14% |
3
| – | – |
|
129
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $1.79M | 0.14% |
71,700
+6,329
| +10% | +$158K |
|
130
iShares National Muni Bond ETF
MUB
$38.5B
| $1.77M | 0.14% |
16,639
+9,446
| +131% | +$1M |
|
131
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.76M | 0.14% |
11,785
+11,430
| +3,220% | +$1.7M |
|
132
Procter & Gamble
PG
$370B
| $1.75M | 0.14% |
10,700
+3,482
| +48% | +$568K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.72M | 0.14% |
30,140
+24,739
| +458% | +$1.41M |
|
134
Charles Schwab
SCHW
$174B
| $1.7M | 0.13% |
22,929
+2,767
| +14% | +$205K |
|
135
Adobe
ADBE
$147B
| $1.68M | 0.13% |
3,635
-200
| -5% | -$92.6K |
|
136
Carnival Corp
CCL
$42.2B
| $1.66M | 0.13% |
112,259
+110,187
| +5,318% | +$1.63M |
|
137
SPDR Gold Trust
GLD
$110B
| $1.59M | 0.12% |
7,495
-550
| -7% | -$117K |
|
138
Salesforce
CRM
$242B
| $1.59M | 0.12% |
5,904
-190
| -3% | -$51.1K |
|
139
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $1.59M | 0.12% |
42,314
+27,756
| +191% | +$1.04M |
|
140
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.53M | 0.12% |
2,935
-305
| -9% | -$159K |
|
141
Watsco
WSO
$16B
| $1.51M | 0.12% |
3,374
+2,427
| +256% | +$1.09M |
|
142
PepsiCo
PEP
$206B
| $1.47M | 0.12% |
8,371
+606
| +8% | +$107K |
|
143
Capital Group Core Plus Income ETF
CGCP
$5.53B
| $1.47M | 0.12% |
67,320
+44,260
| +192% | +$966K |
|
144
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $1.46M | 0.11% |
56,764
+16,894
| +42% | +$434K |
|
145
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.44M | 0.11% |
13,805
-2,297
| -14% | -$240K |
|
146
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.44M | 0.11% |
20,005
+10,611
| +113% | +$762K |
|
147
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $1.43M | 0.11% |
28,910
+3,147
| +12% | +$155K |
|
148
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.42M | 0.11% |
25,173
+3,084
| +14% | +$174K |
|
149
Oracle
ORCL
$633B
| $1.41M | 0.11% |
12,430
+506
| +4% | +$57.6K |
|
150
Halliburton
HAL
$19.3B
| $1.38M | 0.11% |
36,956
+28,137
| +319% | +$1.05M |
|