EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
1-Year Return
22.38%
This Quarter Return
+1.84%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$234M
(+18%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
3,193
New
289
Increased
1,605
Reduced
587
Closed
122
Top Buys
| 1 |
Broadcom
AVGO
|
$11.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.31M |
| 4 |
Tesla
TSLA
|
$4.22M |
| 5 |
Apple
AAPL
|
$3.72M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.74M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$3.1M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.33M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$1.86M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.37M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Consumer Discretionary | 6.73% |
| 3 | Financials | 6.61% |
| 4 | Industrials | 3.78% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $2.16M | 0.14% |
8,138
+639
| +9% | +$170K |
|
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.16M | 0.14% |
19,452
+8,695
| +81% | +$965K |
|
128
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.15M | 0.14% |
23,552
+7,591
| +48% | +$693K |
|
129
Southern Company
SO
$101B
| $2.12M | 0.14% |
25,356
-117
| -0.5% | -$9.77K |
|
130
Oracle
ORCL
$654B
| $2.09M | 0.14% |
14,970
+2,540
| +20% | +$354K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.02M | 0.13% |
32,672
+2,532
| +8% | +$157K |
|
132
Knight Transportation
KNX
$7B
| $2.01M | 0.13% |
37,011
-2,341
| -6% | -$127K |
|
133
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.99M | 0.13% |
56,757
-705
| -1% | -$24.7K |
|
134
SPDR Gold Trust
GLD
$112B
| $1.98M | 0.13% |
8,735
+1,240
| +17% | +$281K |
|
135
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.98M | 0.13% |
3
| – | – |
|
136
Bank of America
BAC
$369B
| $1.96M | 0.13% |
48,718
-20,953
| -30% | -$845K |
|
137
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $1.93M | 0.13% |
50,281
+12,643
| +34% | +$485K |
|
138
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $1.91M | 0.13% |
73,526
+1,826
| +3% | +$47.5K |
|
139
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.88M | 0.12% |
20,409
+9,928
| +95% | +$915K |
|
|
BERY
140
DELISTED
Berry Global Group, Inc.
BERY
| $1.86M | 0.12% |
30,776
-51,439
| -63% | -$3.1M |
|
141
Occidental Petroleum
OXY
$45.2B
| $1.85M | 0.12% |
30,354
-4,037
| -12% | -$246K |
|
142
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.84M | 0.12% |
30,634
+5,461
| +22% | +$329K |
|
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.84M | 0.12% |
22,511
-2,762
| -11% | -$226K |
|
144
Dimensional International High Profitability ETF
DIHP
$4.41B
| $1.83M | 0.12% |
68,016
+16,864
| +33% | +$453K |
|
145
Watsco
WSO
$16.6B
| $1.82M | 0.12% |
3,709
+335
| +10% | +$164K |
|
146
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.79M | 0.12% |
10,439
+4,149
| +66% | +$713K |
|
147
Pinnacle Financial Partners
PNFP
$7.56B
| $1.72M | 0.11% |
17,876
+221
| +1% | +$21.3K |
|
148
Carnival Corp
CCL
$42.8B
| $1.72M | 0.11% |
103,169
-9,090
| -8% | -$151K |
|
149
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.7M | 0.11% |
33,228
+4,318
| +15% | +$221K |
|
150
Lockheed Martin
LMT
$108B
| $1.64M | 0.11% |
3,020
+1,895
| +168% | +$1.03M |
|