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 | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$1.22T
| $1.07M | 0.08% |
7,792
-644
| -8% | -$88.5K |
|
177
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.06M | 0.08% |
9,283
+2,269
| +32% | +$260K |
|
178
Linde
LIN
$222B
| $1.06M | 0.08% |
2,407
+258
| +12% | +$114K |
|
179
Morgan Stanley
MS
$240B
| $1.06M | 0.08% |
11,672
+134
| +1% | +$12.2K |
|
180
Starbucks
SBUX
$98.9B
| $1.06M | 0.08% |
11,964
-733
| -6% | -$64.9K |
|
181
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.06M | 0.08% |
21,229
+3,318
| +19% | +$165K |
|
182
Walt Disney
DIS
$214B
| $1.03M | 0.08% |
9,303
+2,262
| +32% | +$251K |
|
183
Republic Services
RSG
$73B
| $1.02M | 0.08% |
5,339
-62
| -1% | -$11.9K |
|
184
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $998K | 0.08% |
6,190
+3,405
| +122% | +$549K |
|
185
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $987K | 0.08% |
6,290
-1,276
| -17% | -$200K |
|
186
Bank of America Series L
BAC.PRL
$3.87B
| $987K | 0.08% |
858
| – | – |
|
187
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $971K | 0.08% |
9,299
+200
| +2% | +$20.9K |
|
188
Jabil
JBL
$22.3B
| $966K | 0.08% |
8,230
+833
| +11% | +$97.8K |
|
189
Union Pacific
UNP
$132B
| $964K | 0.08% |
4,064
+1,718
| +73% | +$407K |
|
190
Boeing
BA
$174B
| $962K | 0.08% |
5,730
+1,532
| +36% | +$257K |
|
191
Qualcomm
QCOM
$172B
| $944K | 0.07% |
5,692
-6,035
| -51% | -$1M |
|
192
CVS Health
CVS
$93.5B
| $939K | 0.07% |
13,865
+2,970
| +27% | +$201K |
|
193
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $934K | 0.07% |
31,891
+5,989
| +23% | +$175K |
|
194
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $932K | 0.07% |
21,000
-2,151
| -9% | -$95.4K |
|
195
Marsh & McLennan
MMC
$101B
| $902K | 0.07% |
4,524
+312
| +7% | +$62.2K |
|
196
Financial Select Sector SPDR Fund
XLF
$54.2B
| $896K | 0.07% |
22,203
+4,224
| +23% | +$170K |
|
197
McKesson
MCK
$86B
| $890K | 0.07% |
1,656
+8
| +0.5% | +$4.3K |
|
198
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $878K | 0.07% |
6,259
-181
| -3% | -$25.4K |
|
199
Dimensional Global Credit ETF
DGCB
$693M
| $873K | 0.07% |
+16,849
| New | +$873K |
|
200
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $870K | 0.07% |
10,481
+9,453
| +920% | +$785K |
|