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 | |
|---|---|---|---|---|---|---|
276
Honeywell
HON
$136B
| $702K | 0.04% |
3,395
+205
| +6% | +$42.4K |
|
277
General Mills
GIS
$27B
| $701K | 0.04% |
9,496
+1,008
| +12% | +$74.4K |
|
278
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $693K | 0.04% |
14,263
+44
| +0.3% | +$2.14K |
|
279
Signing Day Sports
SGN
$6.2M
| $689K | 0.04% |
56,744
+26,359
| +87% | +$320K |
|
280
Sherwin-Williams
SHW
$92.9B
| $682K | 0.04% |
1,786
+110
| +7% | +$42K |
|
281
Devon Energy
DVN
$22.1B
| $674K | 0.04% |
17,233
+2,866
| +20% | +$112K |
|
282
iShares Core MSCI EAFE ETF
IEFA
$150B
| $673K | 0.04% |
8,627
-10,616
| -55% | -$829K |
|
283
Intercontinental Exchange
ICE
$99.8B
| $668K | 0.04% |
4,157
+1,639
| +65% | +$263K |
|
284
Regeneron Pharmaceuticals
REGN
$60.8B
| $662K | 0.04% |
630
-5
| -0.8% | -$5.26K |
|
285
Fair Isaac
FICO
$36.8B
| $651K | 0.04% |
335
-72
| -18% | -$140K |
|
286
Automatic Data Processing
ADP
$120B
| $646K | 0.04% |
2,336
+370
| +19% | +$102K |
|
287
Capital Group Municipal Income ETF
CGMU
$3.93B
| $646K | 0.04% |
23,525
+19,134
| +436% | +$525K |
|
288
Micron Technology
MU
$147B
| $643K | 0.04% |
6,195
-317
| -5% | -$32.9K |
|
289
Cooper Companies
COO
$13.5B
| $638K | 0.04% |
5,779
+168
| +3% | +$18.5K |
|
290
AT&T
T
$212B
| $634K | 0.04% |
28,802
+2,426
| +9% | +$53.4K |
|
291
Waste Management
WM
$88.6B
| $632K | 0.04% |
3,042
+275
| +10% | +$57.1K |
|
292
iShares S&P 500 Value ETF
IVE
$41B
| $631K | 0.04% |
3,201
-1,282
| -29% | -$253K |
|
293
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $619K | 0.04% |
25,126
+11,218
| +81% | +$276K |
|
294
Phillips 66
PSX
$53.2B
| $617K | 0.04% |
4,695
-470
| -9% | -$61.8K |
|
295
Eaton
ETN
$136B
| $610K | 0.04% |
1,839
+62
| +3% | +$20.6K |
|
296
iShares Biotechnology ETF
IBB
$5.8B
| $600K | 0.04% |
4,123
-499
| -11% | -$72.7K |
|
297
Xcel Energy
XEL
$43B
| $593K | 0.04% |
9,082
+95
| +1% | +$6.2K |
|
298
Tapestry
TPR
$21.7B
| $591K | 0.04% |
12,572
-1,454
| -10% | -$68.3K |
|
299
IBM
IBM
$232B
| $589K | 0.04% |
2,664
+109
| +4% | +$24.1K |
|
300
O'Reilly Automotive
ORLY
$89B
| $588K | 0.04% |
7,665
+825
| +12% | +$63.3K |
|