EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
This Quarter Return
+1.84%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+18%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
3,193
New
291
Increased
1,604
Reduced
587
Closed
123
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.3M |
| 2 |
Broadcom
AVGO
|
$11.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.22M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.31M |
| 5 |
Tesla
TSLA
|
$4.22M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.74M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$3.1M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.33M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$1.86M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.37M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Consumer Discretionary | 6.73% |
| 3 | Financials | 6.61% |
| 4 | Industrials | 3.78% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $57M | 3.79% | 1,119,638 +84,747 | +8% | +$4.31M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $56M | 3.72% | 152,512 +19,659 | +15% | +$7.22M |
|
3
Vanguard Value ETF
VTV
$144B
| $46.4M | 3.08% | 276,451 +2,212 | +0.8% | +$372K |
|
4
Apple
AAPL
$3.45T
| $45.8M | 3.04% | 206,360 +16,756 | +9% | +$3.72M |
|
5
iShares Gold Trust
IAU
$50.6B
| $30.2M | 2% | 651,369 -11,352 | -2% | -$526K |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $25M | 1.66% | 272,815 -62,484 | -19% | -$5.74M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $23.7M | 1.57% | 124,642 +967 | +0.8% | +$184K |
|
8
Microsoft
MSFT
$3.77T
| $22.7M | 1.51% | 54,258 +3,464 | +7% | +$1.45M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $21M | 1.4% | 41,529 +4,449 | +12% | +$2.25M |
|
10
Sovereign's Capital Flourish Fund
SOVF
$123M
| $19.9M | 1.32% | 643,470 +76,246 | +13% | +$2.36M |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.8M | 1.32% | 253,443 -17,545 | -6% | -$1.37M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.5M | 1.3% | 440,885 +39,062 | +10% | +$1.73M |
|
|
13
NVIDIA
NVDA
$4.24T
| $19M | 1.26% | 162,097 +147,908 | +1,042% | +$17.3M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $18.4M | 1.22% | 67,600 -81 | -0.1% | -$22.1K |
|
15
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $18.1M | 1.2% | 316,414 +37,294 | +13% | +$2.13M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $18M | 1.2% | 105,116 +8,077 | +8% | +$1.39M |
|
|
17
Vanguard Health Care ETF
VHT
$15.6B
| $17.9M | 1.19% | 65,240 -8,481 | -12% | -$2.33M |
|
18
Amazon
AMZN
$2.44T
| $17.5M | 1.16% | 93,780 +13,967 | +17% | +$2.61M |
|
|
19
Tesla
TSLA
$1.08T
| $16.8M | 1.11% | 72,191 +18,193 | +34% | +$4.22M |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $16.7M | 1.11% | 336,025 +30,889 | +10% | +$1.53M |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.5M | 1.1% | 212,632 +21,907 | +11% | +$1.7M |
|
22
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $15.2M | 1.01% | 456,958 +6,907 | +2% | +$230K |
|
23
Progressive
PGR
$145B
| $14M | 0.93% | 65,356 -2,227 | -3% | -$477K |
|
|
24
Broadcom
AVGO
$1.4T
| $13.1M | 0.87% | 81,225 +73,134 | +904% | +$11.8M |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $13M | 0.87% | 55,837 -2,744 | -5% | -$640K |
|