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 | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$479B
| $1.22M | 0.11% |
12,250
-376
| -3% | -$37.6K |
|
152
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.22M | 0.11% |
22,089
+6,685
| +43% | +$370K |
|
153
Starbucks
SBUX
$98.9B
| $1.22M | 0.11% |
12,697
+324
| +3% | +$31.1K |
|
154
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.11M | 0.1% |
7,566
+775
| +11% | +$114K |
|
155
U-Haul Holding Co
UHAL
$10.9B
| $1.1M | 0.1% |
15,309
-26,309
| -63% | -$1.89M |
|
156
Boeing
BA
$174B
| $1.09M | 0.1% |
4,198
+50
| +1% | +$13K |
|
157
Morgan Stanley
MS
$240B
| $1.08M | 0.1% |
11,538
+558
| +5% | +$52K |
|
158
iShares MBS ETF
MBB
$41.1B
| $1.07M | 0.1% |
11,407
+4,179
| +58% | +$393K |
|
159
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $1.07M | 0.1% |
23,151
-1,632
| -7% | -$75.2K |
|
160
Procter & Gamble
PG
$373B
| $1.06M | 0.1% |
7,218
+14
| +0.2% | +$2.05K |
|
161
Advanced Micro Devices
AMD
$263B
| $1.04M | 0.1% |
7,059
+442
| +7% | +$65.2K |
|
162
Bank of America Series L
BAC.PRL
$3.87B
| $1.03M | 0.09% |
858
+8
| +0.9% | +$9.64K |
|
163
Vanguard Total International Stock ETF
VXUS
$102B
| $1.01M | 0.09% |
17,342
-1,300
| -7% | -$75.4K |
|
164
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
| $995K | 0.09% |
39,870
+7,131
| +22% | +$178K |
|
165
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $985K | 0.09% |
9,099
+877
| +11% | +$94.9K |
|
166
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $977K | 0.09% |
24,279
+21,329
| +723% | +$858K |
|
167
Marathon Petroleum
MPC
$54.4B
| $960K | 0.09% |
6,473
+94
| +1% | +$13.9K |
|
168
Jabil
JBL
$22.3B
| $942K | 0.09% |
7,397
+16
| +0.2% | +$2.04K |
|
169
iShares S&P 100 ETF
OEF
$22.2B
| $930K | 0.09% |
4,163
+1,060
| +34% | +$237K |
|
170
Wells Fargo
WFC
$262B
| $921K | 0.08% |
18,717
+723
| +4% | +$35.6K |
|
171
Expeditors International
EXPD
$16.5B
| $920K | 0.08% |
7,236
+23
| +0.3% | +$2.93K |
|
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $914K | 0.08% |
17,911
+1,384
| +8% | +$70.7K |
|
173
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $896K | 0.08% |
15,890
+228
| +1% | +$12.9K |
|
174
Republic Services
RSG
$73B
| $891K | 0.08% |
5,401
| – | – |
|
175
Linde
LIN
$222B
| $883K | 0.08% |
2,149
+69
| +3% | +$28.3K |
|