EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
1-Year Return
22.38%
This Quarter Return
+10.84%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$149M
(+16%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
2,803
New
303
Increased
1,116
Reduced
723
Closed
159
Top Buys
| 1 |
Sovereign's Capital Flourish Fund
SOVF
|
$12.9M |
| 2 |
iShares Gold Trust
IAU
|
$11.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.57M |
| 5 |
Vanguard Value ETF
VTV
|
$4.26M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.41M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.98M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.09M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.63M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.19M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 6.59% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Industrials | 4.39% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $732K | 0.07% |
11,271
+10,051
| +824% | +$653K |
|
202
Vanguard Total Bond Market
BND
$135B
| $722K | 0.07% |
9,813
+2,747
| +39% | +$202K |
|
203
Quest Diagnostics
DGX
$20.5B
| $716K | 0.07% |
5,193
-4
| -0.1% | -$551 |
|
204
Cisco
CSCO
$264B
| $711K | 0.07% |
14,080
+645
| +5% | +$32.6K |
|
205
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $710K | 0.07% |
20,703
+1,879
| +10% | +$64.4K |
|
206
Caterpillar
CAT
$198B
| $700K | 0.06% |
2,367
-20
| -0.8% | -$5.91K |
|
207
Thermo Fisher Scientific
TMO
$186B
| $697K | 0.06% |
1,312
-61
| -4% | -$32.4K |
|
208
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $691K | 0.06% |
6,586
-333
| -5% | -$34.9K |
|
209
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $678K | 0.06% |
12,131
+7,598
| +168% | +$425K |
|
210
Financial Select Sector SPDR Fund
XLF
$53.2B
| $676K | 0.06% |
17,979
-3,587
| -17% | -$135K |
|
211
Lowe's Companies
LOW
$151B
| $675K | 0.06% |
3,034
+687
| +29% | +$153K |
|
212
iShares Core MSCI EAFE ETF
IEFA
$150B
| $661K | 0.06% |
9,394
+6,655
| +243% | +$468K |
|
213
iShares Global REIT ETF
REET
$4B
| $657K | 0.06% |
27,162
-12,094
| -31% | -$292K |
|
214
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.8M
| $654K | 0.06% |
28,691
-11,235
| -28% | -$256K |
|
215
Walt Disney
DIS
$212B
| $636K | 0.06% |
7,041
-3,595
| -34% | -$325K |
|
216
VanEck High Yield Muni ETF
HYD
$3.33B
| $634K | 0.06% |
12,274
-210
| -2% | -$10.8K |
|
217
Coca-Cola
KO
$293B
| $630K | 0.06% |
10,697
+925
| +9% | +$54.5K |
|
218
Capital Group Core Equity ETF
CGUS
$7.01B
| $627K | 0.06% |
22,157
+245
| +1% | +$6.93K |
|
219
RTX Corp
RTX
$211B
| $627K | 0.06% |
7,450
+1,212
| +19% | +$102K |
|
220
Phillips 66
PSX
$53.2B
| $627K | 0.06% |
4,707
+57
| +1% | +$7.59K |
|
221
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $626K | 0.06% |
12,266
+399
| +3% | +$20.4K |
|
222
United Parcel Service
UPS
$72.1B
| $626K | 0.06% |
3,980
+141
| +4% | +$22.2K |
|
223
Valero Energy
VLO
$48.7B
| $616K | 0.06% |
4,741
-48
| -1% | -$6.24K |
|
224
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| $610K | 0.06% |
10,785
-8,680
| -45% | -$491K |
|
225
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $601K | 0.06% |
5,129
-12
| -0.2% | -$1.41K |
|