EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
This Quarter Return
+7.28%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+4.9%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
3,166
New
99
Increased
1,209
Reduced
864
Closed
127
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$8.22M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$5.18M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$4.16M |
| 4 |
American Healthcare REIT
AHR
|
$3.56M |
| 5 |
Avantis International Equity ETF
AVDE
|
$2.91M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.27M |
| 2 |
Visteon
VC
|
$3.26M |
| 3 |
Palantir
PLTR
|
$1.27M |
| 4 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$1.23M |
| 5 |
PPG Industries
PPG
|
$1.06M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 6.67% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Industrials | 3.69% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $61.3M | 3.88% | 159,736 +7,224 | +5% | +$2.77M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $59.8M | 3.78% | 1,131,884 +12,246 | +1% | +$647K |
|
3
Vanguard Value ETF
VTV
$144B
| $50.6M | 3.21% | 289,985 +13,534 | +5% | +$2.36M |
|
4
Apple
AAPL
$3.45T
| $47.5M | 3.01% | 203,947 -2,413 | -1% | -$562K |
|
5
iShares Gold Trust
IAU
$50.6B
| $32.7M | 2.07% | 658,428 +7,059 | +1% | +$351K |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $25.7M | 1.62% | 279,489 +6,674 | +2% | +$613K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24.7M | 1.56% | 124,688 +46 | +0% | +$9.11K |
|
8
Microsoft
MSFT
$3.77T
| $23.4M | 1.48% | 54,278 +20 | +0% | +$8.61K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $22.8M | 1.44% | 43,220 +1,691 | +4% | +$892K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.6M | 1.37% | 451,210 +10,325 | +2% | +$494K |
|
11
Sovereign's Capital Flourish Fund
SOVF
$123M
| $20.7M | 1.31% | 680,685 +37,215 | +6% | +$1.13M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.6M | 1.3% | 258,883 +5,440 | +2% | +$432K |
|
13
NVIDIA
NVDA
$4.24T
| $20.1M | 1.27% | 165,700 +3,603 | +2% | +$438K |
|
14
Tesla
TSLA
$1.08T
| $19.2M | 1.21% | 73,284 +1,093 | +2% | +$286K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $19M | 1.2% | 67,180 -420 | -0.6% | -$119K |
|
16
Amazon
AMZN
$2.44T
| $18.8M | 1.19% | 100,878 +7,098 | +8% | +$1.32M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $18M | 1.14% | 108,581 +3,465 | +3% | +$575K |
|
18
Vanguard Health Care ETF
VHT
$15.6B
| $17.8M | 1.13% | 63,207 -2,033 | -3% | -$574K |
|
19
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $17.5M | 1.11% | 315,694 -720 | -0.2% | -$40K |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $17.2M | 1.09% | 342,881 +6,856 | +2% | +$345K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17M | 1.08% | 215,846 +3,214 | +2% | +$253K |
|
22
Progressive
PGR
$145B
| $16.4M | 1.04% | 64,501 -855 | -1% | -$217K |
|
23
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $15.8M | 1% | 462,020 +5,062 | +1% | +$174K |
|
24
Broadcom
AVGO
$1.4T
| $13.9M | 0.88% | 80,459 -766 | -0.9% | -$132K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $13.6M | 0.86% | 57,210 +1,373 | +2% | +$326K |
|