EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
1-Year Return
22.38%
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
+$73.6M
(+4.9%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
3,166
New
99
Increased
1,207
Reduced
864
Closed
126
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$8.22M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$5.18M |
| 3 |
American Healthcare REIT
AHR
|
$3.56M |
| 4 |
Avantis International Equity ETF
AVDE
|
$2.91M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$2.82M |
Top Sells
| 1 |
Broadcom
AVGO
|
$126M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.27M |
| 3 |
Visteon
VC
|
$3.26M |
| 4 |
Palantir
PLTR
|
$1.27M |
| 5 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$1.23M |
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 | |
|---|---|---|---|---|---|---|
226
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $930K | 0.06% |
31,130
-194
| -0.6% | -$5.8K |
|
227
Timothy Plan International ETF
TPIF
$155M
| $925K | 0.06% |
32,044
-9,126
| -22% | -$264K |
|
228
Boeing
BA
$174B
| $924K | 0.06% |
6,077
-439
| -7% | -$66.7K |
|
229
McKesson
MCK
$85.5B
| $921K | 0.06% |
1,863
+10
| +0.5% | +$4.94K |
|
230
iShares S&P 100 ETF
OEF
$22.1B
| $920K | 0.06% |
3,325
+89
| +3% | +$24.6K |
|
231
Elevance Health
ELV
$70.6B
| $916K | 0.06% |
1,761
+330
| +23% | +$172K |
|
232
Uber
UBER
$190B
| $912K | 0.06% |
12,131
+942
| +8% | +$70.8K |
|
233
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $905K | 0.06% |
30,024
+141
| +0.5% | +$4.25K |
|
234
ServiceNow
NOW
$190B
| $902K | 0.06% |
1,009
+194
| +24% | +$174K |
|
235
Jabil
JBL
$22.5B
| $896K | 0.06% |
7,480
+4
| +0.1% | +$479 |
|
236
KLA
KLAC
$119B
| $876K | 0.06% |
1,131
+65
| +6% | +$50.3K |
|
237
Philip Morris
PM
$251B
| $872K | 0.06% |
7,187
+341
| +5% | +$41.4K |
|
238
Texas Instruments
TXN
$171B
| $864K | 0.05% |
4,184
+140
| +3% | +$28.9K |
|
239
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $859K | 0.05% |
17,264
+9,094
| +111% | +$453K |
|
240
American Express
AXP
$227B
| $858K | 0.05% |
3,164
-317
| -9% | -$86K |
|
241
Capital Group Core Equity ETF
CGUS
$7.01B
| $855K | 0.05% |
24,938
+10
| +0% | +$343 |
|
242
Inspire Corporate Bond ETF
IBD
$412M
| $852K | 0.05% |
35,387
-13,642
| -28% | -$329K |
|
243
Inspire Global Hope ETF
BLES
$118M
| $850K | 0.05% |
21,504
-58
| -0.3% | -$2.29K |
|
244
Constellation Energy
CEG
$94.2B
| $846K | 0.05% |
3,254
+266
| +9% | +$69.2K |
|
245
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $840K | 0.05% |
6,660
-127
| -2% | -$16K |
|
246
iShares Global Tech ETF
IXN
$5.72B
| $839K | 0.05% |
10,163
+13
| +0.1% | +$1.07K |
|
247
Valero Energy
VLO
$48.7B
| $822K | 0.05% |
6,086
+148
| +2% | +$20K |
|
248
Quest Diagnostics
DGX
$20.5B
| $816K | 0.05% |
5,257
+21
| +0.4% | +$3.26K |
|
249
Schwab US Large- Cap ETF
SCHX
$59.2B
| $815K | 0.05% |
36,051
+2,163
| +6% | +$48.9K |
|
250
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $809K | 0.05% |
8,036
+995
| +14% | +$100K |
|