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 | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$232B
| $1.63M | 0.11% |
6,315
+411
| +7% | +$106K |
|
152
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
| $1.61M | 0.11% |
60,023
+3,259
| +6% | +$87.6K |
|
153
AbbVie
ABBV
$376B
| $1.61M | 0.11% |
8,662
+1,857
| +27% | +$344K |
|
154
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
| $1.58M | 0.1% |
60,483
+30,706
| +103% | +$801K |
|
155
Credit Acceptance
CACC
$5.85B
| $1.58M | 0.1% |
2,743
+2,741
| +137,050% | +$1.58M |
|
156
PepsiCo
PEP
$201B
| $1.55M | 0.1% |
8,979
+608
| +7% | +$105K |
|
157
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.51M | 0.1% |
23,381
+12,553
| +116% | +$812K |
|
158
UnitedHealth
UNH
$281B
| $1.51M | 0.1% |
2,622
+193
| +8% | +$111K |
|
159
Accenture
ACN
$158B
| $1.49M | 0.1% |
4,493
+589
| +15% | +$195K |
|
160
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.45M | 0.1% |
18,081
+7,889
| +77% | +$634K |
|
161
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.45M | 0.1% |
13,804
-1
| -0% | -$105 |
|
162
Diamondback Energy
FANG
$41.3B
| $1.45M | 0.1% |
7,162
+5,019
| +234% | +$1.02M |
|
163
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.45M | 0.1% |
11,941
+2,658
| +29% | +$322K |
|
164
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $1.45M | 0.1% |
30,583
+17,964
| +142% | +$849K |
|
165
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.44M | 0.1% |
19,243
-762
| -4% | -$57K |
|
166
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.43M | 0.1% |
6,143
+201
| +3% | +$46.9K |
|
167
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $1.43M | 0.09% |
8,840
+8,030
| +991% | +$1.3M |
|
168
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.42M | 0.09% |
5,011
+1,907
| +61% | +$542K |
|
169
Linde
LIN
$222B
| $1.42M | 0.09% |
3,134
+727
| +30% | +$330K |
|
170
RTX Corp
RTX
$212B
| $1.4M | 0.09% |
11,926
+1,368
| +13% | +$161K |
|
171
Caterpillar
CAT
$197B
| $1.37M | 0.09% |
3,967
-96
| -2% | -$33.2K |
|
172
Dimensional Core Fixed Income ETF
DFCF
$7.48B
| $1.37M | 0.09% |
32,384
-12,660
| -28% | -$536K |
|
173
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.35M | 0.09% |
11,460
+1,764
| +18% | +$208K |
|
174
Advanced Micro Devices
AMD
$263B
| $1.35M | 0.09% |
9,332
+666
| +8% | +$96.2K |
|
175
Adobe
ADBE
$146B
| $1.34M | 0.09% |
2,437
-1,198
| -33% | -$661K |
|