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 | |
|---|---|---|---|---|---|---|
376
Lennar Class A
LEN
$36.7B
| $411K | 0.03% |
2,262
-57
| -2% | -$10.3K |
|
377
Enbridge
ENB
$105B
| $411K | 0.03% |
10,110
+557
| +6% | +$22.6K |
|
378
Fidelity Total Bond ETF
FBND
$20.5B
| $408K | 0.03% |
8,732
+3,744
| +75% | +$175K |
|
379
Nordson
NDSN
$12.6B
| $407K | 0.03% |
1,551
+26
| +2% | +$6.83K |
|
380
Interactive Brokers
IBKR
$26.8B
| $405K | 0.03% |
11,612
+144
| +1% | +$5.02K |
|
381
Mondelez International
MDLZ
$79.9B
| $396K | 0.03% |
5,375
+396
| +8% | +$29.2K |
|
382
ICICI Bank
IBN
$113B
| $392K | 0.02% |
13,148
-5,111
| -28% | -$153K |
|
383
Jack Henry & Associates
JKHY
$11.8B
| $390K | 0.02% |
2,206
+35
| +2% | +$6.18K |
|
384
Analog Devices
ADI
$122B
| $387K | 0.02% |
1,679
+7
| +0.4% | +$1.61K |
|
385
Colgate-Palmolive
CL
$68.8B
| $383K | 0.02% |
3,689
+185
| +5% | +$19.2K |
|
386
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $382K | 0.02% |
5,909
+1,348
| +30% | +$87.1K |
|
387
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $379K | 0.02% |
10,414
+163
| +2% | +$5.94K |
|
388
PNC Financial Services
PNC
$80.5B
| $379K | 0.02% |
2,049
+10
| +0.5% | +$1.85K |
|
389
Ferguson
FERG
$47.8B
| $372K | 0.02% |
1,873
-232
| -11% | -$46.1K |
|
390
Enterprise Products Partners
EPD
$68.6B
| $370K | 0.02% |
12,726
+806
| +7% | +$23.5K |
|
391
Williams Companies
WMB
$69.9B
| $370K | 0.02% |
8,113
-512
| -6% | -$23.4K |
|
392
Global Payments
GPN
$21.3B
| $369K | 0.02% |
3,602
+38
| +1% | +$3.89K |
|
393
iShares Europe ETF
IEV
$2.32B
| $363K | 0.02% |
6,225
+629
| +11% | +$36.7K |
|
394
Champion Homes, Inc.
SKY
$4.43B
| $362K | 0.02% |
3,820
| – | – |
|
395
CSX Corp
CSX
$60.6B
| $362K | 0.02% |
10,491
+270
| +3% | +$9.32K |
|
396
CDW
CDW
$22.2B
| $362K | 0.02% |
1,599
+251
| +19% | +$56.8K |
|
397
Zoetis
ZTS
$67.9B
| $360K | 0.02% |
1,843
-258
| -12% | -$50.4K |
|
|
AZPN
398
DELISTED
Aspen Technology Inc
AZPN
| $360K | 0.02% |
1,506
+51
| +4% | +$12.2K |
|
399
Waste Connections
WCN
$46.1B
| $359K | 0.02% |
2,008
-343
| -15% | -$61.3K |
|
400
Encompass Health
EHC
$12.6B
| $359K | 0.02% |
3,711
-196
| -5% | -$18.9K |
|