EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
This Quarter Return
-0.96%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+2.3%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
4,235
New
475
Increased
2,208
Reduced
1,004
Closed
216
Top Buys
| 1 |
PGIM AAA CLO ETF
PAAA
|
$12.6M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$9.67M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.73M |
| 4 |
RAA
SMI 3Fourteen REAL Asset Allocation ETF
RAA
|
$7.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.4M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$8.98M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.13M |
| 3 |
iShares US Technology ETF
IYW
|
$5.93M |
| 4 |
Costco
COST
|
$4.42M |
| 5 |
i3 Verticals
IIIV
|
$4.42M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 6.39% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Industrials | 3.43% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $62.1M | 3.41% | 167,345 +2,100 | +1% | +$779K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $60.2M | 3.31% | 1,184,828 -18,694 | -2% | -$950K |
|
3
Vanguard Value ETF
VTV
$144B
| $53.9M | 2.96% | 311,989 -8,033 | -3% | -$1.39M |
|
4
Apple
AAPL
$3.45T
| $44.8M | 2.46% | 201,896 -12,013 | -6% | -$2.67M |
|
5
iShares Gold Trust
IAU
$50.6B
| $42.1M | 2.31% | 713,233 +25,505 | +4% | +$1.5M |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $26.6M | 1.46% | 290,250 -23,780 | -8% | -$2.18M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $26.4M | 1.45% | 337,421 +58,161 | +21% | +$4.55M |
|
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $26.1M | 1.43% | 362,016 +32,537 | +10% | +$2.34M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $25.7M | 1.41% | 50,011 -6,529 | -12% | -$3.36M |
|
|
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $23.9M | 1.31% | 437,187 +176,504 | +68% | +$9.67M |
|
11
Sovereign's Capital Flourish Fund
SOVF
$123M
| $23.4M | 1.28% | 787,432 +47,077 | +6% | +$1.4M |
|
12
Microsoft
MSFT
$3.77T
| $23.2M | 1.27% | 61,855 +3,216 | +5% | +$1.21M |
|
13
Amazon
AMZN
$2.44T
| $23.1M | 1.27% | 121,158 +15,696 | +15% | +$2.99M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.6M | 1.24% | 116,244 +2,085 | +2% | +$404K |
|
15
NVIDIA
NVDA
$4.24T
| $21.9M | 1.2% | 202,002 +26,367 | +15% | +$2.86M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.1M | 1.16% | 466,495 -4,826 | -1% | -$218K |
|
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $20.8M | 1.14% | 251,150 +31,161 | +14% | +$2.58M |
|
18
Tesla
TSLA
$1.08T
| $20.1M | 1.1% | 77,530 +3,959 | +5% | +$1.03M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $19.9M | 1.09% | 72,433 +2,922 | +4% | +$803K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.9M | 1.04% | 239,138 -11,504 | -5% | -$908K |
|
21
Progressive
PGR
$145B
| $18.7M | 1.03% | 66,070 +1,036 | +2% | +$293K |
|
22
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $18.6M | 1.02% | 563,146 +63,453 | +13% | +$2.09M |
|
23
Vanguard Total International Bond ETF
BNDX
$68.3B
| $18M | 0.99% | 369,124 +6,384 | +2% | +$312K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 0.9% | 106,192 -1,051 | -1% | -$163K |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.1M | 0.83% | 27,023 +11,447 | +73% | +$6.4M |
|