EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
This Quarter Return
+3.37%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+13%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
3,872
New
819
Increased
1,826
Reduced
733
Closed
107
Top Buys
| 1 |
Capital Group Core Equity ETF
CGUS
|
$7.4M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.18M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$6.89M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$6.72M |
Top Sells
| 1 |
Signing Day Sports
SGN
|
$7.02M |
| 2 |
Vanguard Health Care ETF
VHT
|
$6.64M |
| 3 |
iShares Global Comm Services ETF
IXP
|
$2.74M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.48M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.06M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 6.71% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Industrials | 3.38% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $67.8M | 3.81% | 165,245 +5,509 | +3% | +$2.26M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $57.6M | 3.24% | 1,203,522 +71,638 | +6% | +$3.43M |
|
3
Vanguard Value ETF
VTV
$144B
| $54.2M | 3.05% | 320,022 +30,037 | +10% | +$5.09M |
|
4
Apple
AAPL
$3.45T
| $53.6M | 3.01% | 213,909 +9,962 | +5% | +$2.49M |
|
5
iShares Gold Trust
IAU
$50.6B
| $34M | 1.91% | 687,728 +29,300 | +4% | +$1.45M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $30.5M | 1.71% | 56,540 +13,320 | +31% | +$7.18M |
|
7
Tesla
TSLA
$1.08T
| $29.7M | 1.67% | 73,571 +287 | +0.4% | +$116K |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $28.7M | 1.61% | 314,030 +34,541 | +12% | +$3.16M |
|
9
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $26.9M | 1.51% | 329,479 +13,785 | +4% | +$1.12M |
|
10
Microsoft
MSFT
$3.77T
| $24.7M | 1.39% | 58,639 +4,361 | +8% | +$1.84M |
|
11
NVIDIA
NVDA
$4.24T
| $23.6M | 1.33% | 175,635 +9,935 | +6% | +$1.33M |
|
12
Amazon
AMZN
$2.44T
| $23.1M | 1.3% | 105,462 +4,584 | +5% | +$1.01M |
|
13
Sovereign's Capital Flourish Fund
SOVF
$123M
| $22.8M | 1.28% | 740,355 +59,670 | +9% | +$1.83M |
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.4M | 1.26% | 114,159 -10,529 | -8% | -$2.06M |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.6M | 1.21% | 279,260 +63,414 | +29% | +$4.9M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.8M | 1.17% | 471,321 +20,111 | +4% | +$886K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.3M | 1.14% | 107,243 -1,338 | -1% | -$253K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $20.1M | 1.13% | 69,511 +2,331 | +3% | +$676K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.6M | 1.1% | 250,642 -8,241 | -3% | -$643K |
|
20
Broadcom
AVGO
$1.4T
| $19.5M | 1.1% | 84,316 +3,857 | +5% | +$894K |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $17.8M | 1% | 362,740 +19,859 | +6% | +$974K |
|
|
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $17.6M | 0.99% | 219,989 +86,121 | +64% | +$6.89M |
|
23
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $17.3M | 0.97% | 499,693 +37,673 | +8% | +$1.3M |
|
24
Palantir
PLTR
$372B
| $17M | 0.95% | 224,342 -22,855 | -9% | -$1.73M |
|
25
Progressive
PGR
$145B
| $15.6M | 0.88% | 65,034 +533 | +0.8% | +$128K |
|