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 | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$107B
| $650K | 0.07% |
1,412
+9
| +0.6% | +$4.14K |
|
202
Timothy Plan High Dividend Stock ETF
TPHD
$303M
| $648K | 0.07% |
20,568
+15,629
| +316% | +$492K |
|
203
iShares Biotechnology ETF
IBB
$5.73B
| $641K | 0.07% |
5,047
-305
| -6% | -$38.7K |
|
204
Cisco
CSCO
$264B
| $639K | 0.07% |
12,347
-1,375
| -10% | -$71.1K |
|
205
AB InBev
BUD
$116B
| $634K | 0.07% |
11,185
+8,661
| +343% | +$491K |
|
206
iShares National Muni Bond ETF
MUB
$39.2B
| $634K | 0.07% |
5,936
+475
| +9% | +$50.7K |
|
207
iShares S&P 100 ETF
OEF
$22.3B
| $629K | 0.07% |
3,039
| – | – |
|
208
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.05B
| $625K | 0.07% |
25,970
+2,381
| +10% | +$57.3K |
|
209
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $620K | 0.07% |
9,960
-3
| -0% | -$187 |
|
210
Texas Instruments
TXN
$169B
| $617K | 0.07% |
3,429
-358
| -9% | -$64.4K |
|
211
WillScot Mobile Mini Holdings
WSC
$4.22B
| $615K | 0.07% |
12,866
| – | – |
|
212
Colgate-Palmolive
CL
$68B
| $612K | 0.07% |
7,949
+6,910
| +665% | +$532K |
|
213
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $610K | 0.07% |
7,855
-828
| -10% | -$64.3K |
|
214
Caterpillar
CAT
$198B
| $592K | 0.07% |
2,406
-346
| -13% | -$85.1K |
|
215
Valero Energy
VLO
$48.9B
| $589K | 0.06% |
5,018
+318
| +7% | +$37.3K |
|
216
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $588K | 0.06% |
5,106
-77
| -1% | -$8.87K |
|
217
Capital Group Dividend Value ETF
CGDV
$21.3B
| $574K | 0.06% |
21,221
+1,686
| +9% | +$45.6K |
|
218
Lowe's Companies
LOW
$153B
| $567K | 0.06% |
2,512
+329
| +15% | +$74.3K |
|
219
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $560K | 0.06% |
8,803
| – | – |
|
220
Pool Corp
POOL
$12.5B
| $556K | 0.06% |
1,483
+210
| +16% | +$78.7K |
|
221
PayPal
PYPL
$65.3B
| $546K | 0.06% |
8,188
-1,568
| -16% | -$105K |
|
222
Bentley Systems
BSY
$16.5B
| $534K | 0.06% |
9,840
-100
| -1% | -$5.42K |
|
223
Medtronic
MDT
$119B
| $524K | 0.06% |
5,951
-1,130
| -16% | -$99.5K |
|
224
Chubb
CB
$111B
| $518K | 0.06% |
2,690
-199
| -7% | -$38.3K |
|
225
Avantis US Small Cap Equity ETF
AVSC
$1.89B
| $514K | 0.06% |
11,274
-330
| -3% | -$15.1K |
|