EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
1-Year Return
22.38%
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
+$180M
(+17%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
3,056
New
406
Increased
1,323
Reduced
690
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 | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$263B
| $1.37M | 0.11% |
8,666
+1,607
| +23% | +$255K |
|
152
Caterpillar
CAT
$197B
| $1.36M | 0.11% |
4,063
+1,696
| +72% | +$567K |
|
153
Pinnacle Financial Partners
PNFP
$7.71B
| $1.35M | 0.11% |
17,655
-552
| -3% | -$42.3K |
|
154
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.33M | 0.1% |
5,942
-22
| -0.4% | -$4.92K |
|
155
Dimensional International High Profitability ETF
DIHP
$4.38B
| $1.32M | 0.1% |
51,152
+18,581
| +57% | +$480K |
|
156
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.32M | 0.1% |
11,103
+8,030
| +261% | +$954K |
|
157
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.3M | 0.1% |
15,961
+5,362
| +51% | +$436K |
|
158
Marathon Petroleum
MPC
$54.4B
| $1.29M | 0.1% |
7,104
+631
| +10% | +$115K |
|
159
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $1.28M | 0.1% |
37,638
-29,811
| -44% | -$1.01M |
|
160
Nike
NKE
$111B
| $1.2M | 0.09% |
13,021
+26
| +0.2% | +$2.4K |
|
161
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
| $1.19M | 0.09% |
25,452
-12,981
| -34% | -$607K |
|
162
VanEck High Yield Muni ETF
HYD
$3.3B
| $1.19M | 0.09% |
23,244
+10,970
| +89% | +$562K |
|
163
UnitedHealth
UNH
$281B
| $1.17M | 0.09% |
2,429
-672
| -22% | -$325K |
|
164
Accenture
ACN
$158B
| $1.17M | 0.09% |
3,904
-348
| -8% | -$105K |
|
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.16M | 0.09% |
10,757
+9,551
| +792% | +$1.03M |
|
166
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.14M | 0.09% |
12,213
+3,399
| +39% | +$318K |
|
167
Vanguard Total International Stock ETF
VXUS
$102B
| $1.11M | 0.09% |
18,831
+1,489
| +9% | +$87.7K |
|
168
AbbVie
ABBV
$376B
| $1.11M | 0.09% |
6,805
+1,943
| +40% | +$316K |
|
169
ARK Innovation ETF
ARKK
$7.46B
| $1.11M | 0.09% |
25,462
+24,335
| +2,159% | +$1.06M |
|
170
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.1M | 0.09% |
9,696
+4,567
| +89% | +$518K |
|
171
Capital Group Growth ETF
CGGR
$15.5B
| $1.1M | 0.09% |
36,254
+15,162
| +72% | +$460K |
|
172
Wells Fargo
WFC
$262B
| $1.09M | 0.09% |
18,322
-395
| -2% | -$23.4K |
|
173
Comcast
CMCSA
$125B
| $1.08M | 0.08% |
28,241
+235
| +0.8% | +$8.96K |
|
174
iShares Russell 2000 ETF
IWM
$67.4B
| $1.07M | 0.08% |
5,472
+1,300
| +31% | +$255K |
|
175
RTX Corp
RTX
$212B
| $1.07M | 0.08% |
10,558
+3,108
| +42% | +$316K |
|