EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
1-Year Return
22.38%
This Quarter Return
+5.42%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$907M
AUM Growth
+$104M
(+13%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
2,668
New
270
Increased
901
Reduced
660
Closed
157
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6M |
| 2 |
Apple
AAPL
|
+$5.19M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.28M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.11M |
| 5 |
Costco
COST
|
+$2.9M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.71M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$2.96M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$2.86M |
| 4 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$2.64M |
| 5 |
Target
TGT
|
+$2M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Consumer Discretionary | 6.76% |
| 3 | Financials | 6.71% |
| 4 | Industrials | 4.69% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $813K | 0.09% |
15,111
-383
| -2% | -$20.6K |
|
177
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $809K | 0.09% |
13,137
-6,142
| -32% | -$378K |
|
178
TSMC
TSM
$1.28T
| $808K | 0.09% |
8,011
-807
| -9% | -$81.4K |
|
179
Linde
LIN
$223B
| $806K | 0.09% |
2,115
-2
| -0.1% | -$762 |
|
180
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $789K | 0.09% |
7,144
-564
| -7% | -$62.3K |
|
181
Wells Fargo
WFC
$254B
| $787K | 0.09% |
18,434
-481
| -3% | -$20.5K |
|
182
Unilever
UL
$157B
| $786K | 0.09% |
15,071
+9,233
| +158% | +$481K |
|
183
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $785K | 0.09% |
7,881
+4
| +0.1% | +$399 |
|
184
Marsh & McLennan
MMC
$100B
| $785K | 0.09% |
4,175
-345
| -8% | -$64.9K |
|
185
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$359M
| $780K | 0.09% |
13,786
+12,707
| +1,178% | +$719K |
|
186
Quest Diagnostics
DGX
$20.4B
| $779K | 0.09% |
5,542
+16
| +0.3% | +$2.25K |
|
187
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $773K | 0.09% |
15,435
+2,235
| +17% | +$112K |
|
188
Thermo Fisher Scientific
TMO
$184B
| $771K | 0.09% |
1,477
+7
| +0.5% | +$3.65K |
|
189
Timothy Plan US Small Cap Core ETF
TPSC
$234M
| $758K | 0.08% |
23,784
+6,738
| +40% | +$215K |
|
190
Marathon Petroleum
MPC
$55.1B
| $749K | 0.08% |
6,423
+37
| +0.6% | +$4.31K |
|
191
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
| $747K | 0.08% |
20,771
+20,139
| +3,187% | +$725K |
|
192
Advanced Micro Devices
AMD
$246B
| $744K | 0.08% |
6,530
+960
| +17% | +$109K |
|
193
United Parcel Service
UPS
$71.5B
| $744K | 0.08% |
4,148
-626
| -13% | -$112K |
|
194
Deere & Co
DE
$130B
| $729K | 0.08% |
1,798
+374
| +26% | +$152K |
|
195
McKesson
MCK
$86.7B
| $727K | 0.08% |
1,702
+67
| +4% | +$28.6K |
|
196
Coca-Cola
KO
$290B
| $713K | 0.08% |
11,832
+472
| +4% | +$28.4K |
|
197
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $697K | 0.08% |
13,416
-2,578
| -16% | -$134K |
|
198
General Mills
GIS
$26.8B
| $679K | 0.07% |
8,850
-52
| -0.6% | -$3.99K |
|
199
iShares MBS ETF
MBB
$41.4B
| $652K | 0.07% |
6,995
-478
| -6% | -$44.6K |
|
200
Devon Energy
DVN
$21.9B
| $651K | 0.07% |
13,461
-7,770
| -37% | -$376K |
|