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 | |
|---|---|---|---|---|---|---|
326
Hartford Schroders Tax-Aware Bond ETF
HTAB
$382M
| $496K | 0.03% |
25,038
+51
| +0.2% | +$1.01K |
|
327
Bentley Systems
BSY
$16.3B
| $494K | 0.03% |
9,718
+150
| +2% | +$7.62K |
|
328
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $491K | 0.03% |
9,328
-1,351
| -13% | -$71.1K |
|
329
Zebra Technologies
ZBRA
$16B
| $485K | 0.03% |
1,309
-29
| -2% | -$10.7K |
|
330
AstraZeneca
AZN
$253B
| $485K | 0.03% |
6,222
+105
| +2% | +$8.18K |
|
331
Vanguard Information Technology ETF
VGT
$99.9B
| $483K | 0.03% |
823
-33
| -4% | -$19.4K |
|
332
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $482K | 0.03% |
7,268
-248
| -3% | -$16.5K |
|
333
iShares MSCI India ETF
INDA
$9.26B
| $482K | 0.03% |
8,235
+45
| +0.5% | +$2.63K |
|
334
Antero Midstream
AM
$8.73B
| $481K | 0.03% |
31,955
+25,833
| +422% | +$389K |
|
335
3M
MMM
$82.7B
| $481K | 0.03% |
3,517
+231
| +7% | +$31.6K |
|
336
Ameriprise Financial
AMP
$46.1B
| $479K | 0.03% |
1,019
+21
| +2% | +$9.87K |
|
337
United Parcel Service
UPS
$72.1B
| $478K | 0.03% |
3,507
-391
| -10% | -$53.3K |
|
338
Teradyne
TER
$19.1B
| $476K | 0.03% |
3,556
+87
| +3% | +$11.7K |
|
339
Altria Group
MO
$112B
| $474K | 0.03% |
9,277
+464
| +5% | +$23.7K |
|
340
C3.ai
AI
$2.15B
| $472K | 0.03% |
19,464
-10,161
| -34% | -$246K |
|
341
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $470K | 0.03% |
12,581
-3,007
| -19% | -$112K |
|
342
W.R. Berkley
WRB
$27.3B
| $469K | 0.03% |
8,261
-3,858
| -32% | -$219K |
|
343
Booking.com
BKNG
$178B
| $468K | 0.03% |
111
-19
| -15% | -$80.1K |
|
344
Clorox
CLX
$15.5B
| $466K | 0.03% |
2,862
+163
| +6% | +$26.6K |
|
345
Franklin FTSE Japan ETF
FLJP
$2.34B
| $465K | 0.03% |
15,276
-1,388
| -8% | -$42.2K |
|
346
Blackrock
BLK
$170B
| $464K | 0.03% |
489
+7
| +1% | +$6.64K |
|
347
iShares Core US Aggregate Bond ETF
AGG
$131B
| $456K | 0.03% |
4,506
-94
| -2% | -$9.52K |
|
348
Roper Technologies
ROP
$55.8B
| $452K | 0.03% |
812
+102
| +14% | +$56.8K |
|
349
Trane Technologies
TT
$92.1B
| $451K | 0.03% |
1,160
+164
| +16% | +$63.8K |
|
350
Citigroup
C
$176B
| $448K | 0.03% |
7,152
+74
| +1% | +$4.63K |
|