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 | |
|---|---|---|---|---|---|---|
351
Danaher
DHR
$143B
| $446K | 0.03% |
1,606
+75
| +5% | +$20.9K |
|
352
Commerce Bancshares
CBSH
$8.08B
| $444K | 0.03% |
7,847
+7,723
| +6,228% | +$437K |
|
353
Stryker
SYK
$150B
| $443K | 0.03% |
1,226
-68
| -5% | -$24.6K |
|
354
Columbia Banking Systems
COLB
$8.05B
| $440K | 0.03% |
16,846
| – | – |
|
355
Arthur J. Gallagher & Co
AJG
$76.7B
| $440K | 0.03% |
1,562
+188
| +14% | +$52.9K |
|
356
Hershey
HSY
$37.6B
| $439K | 0.03% |
2,288
+71
| +3% | +$13.6K |
|
357
iShares Bitcoin Trust
IBIT
$83.3B
| $435K | 0.03% |
12,053
+4,341
| +56% | +$157K |
|
358
ASML
ASML
$307B
| $435K | 0.03% |
522
-68
| -12% | -$56.7K |
|
359
Regions Financial
RF
$24.1B
| $433K | 0.03% |
18,544
-119
| -0.6% | -$2.78K |
|
360
Deckers Outdoor
DECK
$17.9B
| $433K | 0.03% |
2,713
-503
| -16% | -$80.2K |
|
361
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $430K | 0.03% |
10,447
-232
| -2% | -$9.55K |
|
362
Old Dominion Freight Line
ODFL
$31.7B
| $426K | 0.03% |
2,144
+256
| +14% | +$50.9K |
|
363
Kimberly-Clark
KMB
$43.1B
| $423K | 0.03% |
2,973
+408
| +16% | +$58K |
|
364
BP
BP
$87.4B
| $421K | 0.03% |
13,427
-1,660
| -11% | -$52.1K |
|
365
Vanguard Extended Market ETF
VXF
$24.1B
| $421K | 0.03% |
2,316
-194
| -8% | -$35.3K |
|
366
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $420K | 0.03% |
17,684
+1,122
| +7% | +$26.7K |
|
367
Rollins
ROL
$27.4B
| $420K | 0.03% |
8,306
+589
| +8% | +$29.8K |
|
368
Carrier Global
CARR
$55.8B
| $419K | 0.03% |
5,206
+216
| +4% | +$17.4K |
|
369
Air Products & Chemicals
APD
$64.5B
| $418K | 0.03% |
1,405
+72
| +5% | +$21.4K |
|
370
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $417K | 0.03% |
9,099
-715
| -7% | -$32.8K |
|
371
Delta Air Lines
DAL
$39.9B
| $417K | 0.03% |
8,212
-675
| -8% | -$34.3K |
|
372
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $416K | 0.03% |
9,392
+33
| +0.4% | +$1.46K |
|
373
FTAI Aviation
FTAI
$15.8B
| $414K | 0.03% |
3,118
+215
| +7% | +$28.6K |
|
374
Freeport-McMoran
FCX
$66.5B
| $414K | 0.03% |
8,286
-2,376
| -22% | -$119K |
|
375
iShares MSCI Taiwan ETF
EWT
$6.25B
| $411K | 0.03% |
7,626
+185
| +2% | +$9.97K |
|