EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
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
+$1.27B
(+17%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
3,056
New
406
Increased
1,330
Reduced
688
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 | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $50.2M | 3.94% |
1,034,891
+131,115
| +15% | +$6.35M |
|
2
Vanguard Growth ETF
VUG
$185B
| $43.8M | 3.44% |
132,853
-3,046
| -2% | -$1M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $42.9M | 3.37% |
274,239
+53,226
| +24% | +$8.33M |
|
4
Apple
AAPL
$3.45T
| $32.3M | 2.54% |
189,604
+21,078
| +13% | +$3.59M |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $30.8M | 2.42% |
335,299
+105,821
| +46% | +$9.71M |
|
|
6
iShares Gold Trust
IAU
$50.6B
| $28.7M | 2.26% |
662,721
-74,647
| -10% | -$3.23M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.7M | 1.7% |
123,675
+2,980
| +2% | +$522K |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.7M | 1.63% |
270,988
-41,595
| -13% | -$3.18M |
|
9
Microsoft
MSFT
$3.77T
| $19.8M | 1.55% |
50,794
+4,512
| +10% | +$1.76M |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $18.9M | 1.48% |
73,721
-206
| -0.3% | -$52.7K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $17.1M | 1.35% |
37,080
+685
| +2% | +$316K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.9M | 1.33% |
401,823
+68,242
| +20% | +$2.88M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $16.8M | 1.32% |
67,681
+2,801
| +4% | +$696K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 1.24% |
97,039
-191
| -0.2% | -$31.1K |
|
15
Sovereign's Capital Flourish Fund
SOVF
$123M
| $15.7M | 1.24% |
567,224
+110,934
| +24% | +$3.07M |
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $14.8M | 1.16% |
305,136
+62,333
| +26% | +$3.02M |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.5M | 1.14% |
190,725
+39,607
| +26% | +$3.01M |
|
|
18
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $14.4M | 1.13% |
+279,120
| New | +$14.4M |
|
19
Progressive
PGR
$145B
| $14.1M | 1.11% |
67,583
-971
| -1% | -$202K |
|
20
Amazon
AMZN
$2.44T
| $14M | 1.1% |
79,813
+9,076
| +13% | +$1.59M |
|
21
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $13.7M | 1.08% |
450,051
+58,328
| +15% | +$1.78M |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $12.5M | 0.98% |
58,581
+11,504
| +24% | +$2.46M |
|
23
NVIDIA
NVDA
$4.24T
| $12.3M | 0.96% |
14,189
+1,785
| +14% | +$1.54M |
|
24
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $11.4M | 0.89% |
569,963
+14,791
| +3% | +$295K |
|
25
Broadcom
AVGO
$1.4T
| $10.5M | 0.83% |
8,091
-86
| -1% | -$112K |
|