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 | |
|---|---|---|---|---|---|---|
251
Technology Select Sector SPDR Fund
XLK
$84.1B
| $807K | 0.05% |
3,573
+376
| +12% | +$84.9K |
|
252
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $806K | 0.05% |
7,407
-809
| -10% | -$88K |
|
253
Health Care Select Sector SPDR Fund
XLV
$34B
| $805K | 0.05% |
5,229
+374
| +8% | +$57.6K |
|
254
iShares Silver Trust
SLV
$20.1B
| $803K | 0.05% |
28,275
+462
| +2% | +$13.1K |
|
255
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $788K | 0.05% |
21,607
+548
| +3% | +$20K |
|
256
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $781K | 0.05% |
10,639
-1,010
| -9% | -$74.2K |
|
257
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $778K | 0.05% |
32,719
+191
| +0.6% | +$4.54K |
|
258
Vanguard Total Bond Market
BND
$135B
| $776K | 0.05% |
10,328
+176
| +2% | +$13.2K |
|
259
General Dynamics
GD
$86.8B
| $772K | 0.05% |
2,554
+195
| +8% | +$58.9K |
|
260
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $770K | 0.05% |
9,796
+1,331
| +16% | +$105K |
|
261
Packaging Corp of America
PKG
$19.8B
| $769K | 0.05% |
3,571
+21
| +0.6% | +$4.52K |
|
262
Fiserv
FI
$73.4B
| $760K | 0.05% |
4,231
+82
| +2% | +$14.7K |
|
263
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $757K | 0.05% |
29,922
-12,260
| -29% | -$310K |
|
264
EOG Resources
EOG
$64.4B
| $752K | 0.05% |
6,114
+36
| +0.6% | +$4.43K |
|
265
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $745K | 0.05% |
30,416
+10,837
| +55% | +$265K |
|
266
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $743K | 0.05% |
6,898
-2,840
| -29% | -$306K |
|
267
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $741K | 0.05% |
15,106
+395
| +3% | +$19.4K |
|
268
iShares Global REIT ETF
REET
$4B
| $737K | 0.05% |
27,621
+1
| +0% | +$27 |
|
269
Verizon
VZ
$187B
| $734K | 0.05% |
16,332
+255
| +2% | +$11.5K |
|
270
PayPal
PYPL
$65.2B
| $731K | 0.05% |
9,370
+1,920
| +26% | +$150K |
|
271
CyberArk
CYBR
$23.3B
| $726K | 0.05% |
2,488
+6
| +0.2% | +$1.75K |
|
272
Cisco
CSCO
$264B
| $722K | 0.05% |
13,564
-1,247
| -8% | -$66.4K |
|
273
Franklin FTSE Europe ETF
FLEE
$116M
| $711K | 0.05% |
22,948
+2,926
| +15% | +$90.7K |
|
274
NextEra Energy, Inc.
NEE
$146B
| $708K | 0.04% |
8,369
-9
| -0.1% | -$761 |
|
275
Schwab US TIPS ETF
SCHP
$14B
| $702K | 0.04% |
26,194
-6,784
| -21% | -$182K |
|