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 | |
|---|---|---|---|---|---|---|
401
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $357K | 0.02% |
3,399
-2,446
| -42% | -$257K |
|
402
LPL Financial
LPLA
$26.6B
| $356K | 0.02% |
1,530
+7
| +0.5% | +$1.63K |
|
403
Northrop Grumman
NOC
$83.2B
| $356K | 0.02% |
674
-35
| -5% | -$18.5K |
|
404
Shell
SHEL
$208B
| $355K | 0.02% |
5,391
-780
| -13% | -$51.4K |
|
405
Truist Financial
TFC
$60B
| $354K | 0.02% |
8,265
+463
| +6% | +$19.8K |
|
406
Vistra
VST
$63.7B
| $353K | 0.02% |
2,976
+269
| +10% | +$31.9K |
|
407
Zurn Elkay Water Solutions
ZWS
$7.71B
| $351K | 0.02% |
9,773
+152
| +2% | +$5.46K |
|
408
Cencora
COR
$56.7B
| $349K | 0.02% |
1,552
+9
| +0.6% | +$2.03K |
|
409
Coca-Cola Consolidated
COKE
$10.5B
| $349K | 0.02% |
2,650
+360
| +16% | +$47.4K |
|
410
Illinois Tool Works
ITW
$77.6B
| $345K | 0.02% |
1,318
-43
| -3% | -$11.3K |
|
411
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $344K | 0.02% |
2,300
-359
| -14% | -$53.7K |
|
412
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
| $343K | 0.02% |
5,060
+1,579
| +45% | +$107K |
|
413
Intuit
INTU
$188B
| $342K | 0.02% |
550
+25
| +5% | +$15.5K |
|
414
Bristol-Myers Squibb
BMY
$96B
| $341K | 0.02% |
6,589
+894
| +16% | +$46.3K |
|
415
Leidos
LDOS
$23B
| $340K | 0.02% |
2,085
+1,727
| +482% | +$282K |
|
416
Monolithic Power Systems
MPWR
$41.5B
| $338K | 0.02% |
366
+34
| +10% | +$31.4K |
|
417
Paychex
PAYX
$48.7B
| $338K | 0.02% |
2,519
+86
| +4% | +$11.5K |
|
418
Wipro
WIT
$28.6B
| $336K | 0.02% |
103,798
-48,738
| -32% | -$158K |
|
419
Universal Display
OLED
$6.91B
| $336K | 0.02% |
1,601
+1,574
| +5,830% | +$330K |
|
420
S&P Global
SPGI
$164B
| $335K | 0.02% |
648
+207
| +47% | +$107K |
|
421
Exponent
EXPO
$3.61B
| $332K | 0.02% |
2,883
-220
| -7% | -$25.4K |
|
422
Realty Income
O
$54.2B
| $331K | 0.02% |
5,226
-1,015
| -16% | -$64.4K |
|
423
Cigna
CI
$81.5B
| $329K | 0.02% |
951
-33
| -3% | -$11.4K |
|
424
GE Vernova
GEV
$158B
| $328K | 0.02% |
1,286
+186
| +17% | +$47.4K |
|
425
Ares Management
ARES
$38.9B
| $327K | 0.02% |
2,098
-85
| -4% | -$13.2K |
|