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 | |
|---|---|---|---|---|---|---|
426
Simon Property Group
SPG
$59.5B
| $325K | 0.02% |
1,922
+40
| +2% | +$6.76K |
|
427
Ford
F
$46.7B
| $323K | 0.02% |
30,593
-11,978
| -28% | -$126K |
|
428
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $322K | 0.02% |
18,582
+14
| +0.1% | +$243 |
|
429
SAP
SAP
$313B
| $321K | 0.02% |
1,403
+81
| +6% | +$18.6K |
|
430
Cadence Design Systems
CDNS
$95.6B
| $321K | 0.02% |
1,186
+481
| +68% | +$130K |
|
431
IQVIA
IQV
$31.9B
| $320K | 0.02% |
1,351
+1
| +0.1% | +$237 |
|
432
Invesco Large Cap Growth ETF
PWB
$1.25B
| $318K | 0.02% |
3,223
-150
| -4% | -$14.8K |
|
433
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $317K | 0.02% |
7,258
| – | – |
|
434
Emerson Electric
EMR
$74.6B
| $317K | 0.02% |
2,903
+290
| +11% | +$31.7K |
|
435
Quanta Services
PWR
$55.5B
| $315K | 0.02% |
1,055
-3
| -0.3% | -$894 |
|
436
Saia
SAIA
$8.34B
| $314K | 0.02% |
718
-14
| -2% | -$6.12K |
|
437
Sempra
SRE
$52.9B
| $312K | 0.02% |
3,736
+29
| +0.8% | +$2.43K |
|
438
Novartis
NVS
$251B
| $311K | 0.02% |
2,707
+60
| +2% | +$6.9K |
|
439
BlackRock Flexible Income ETF
BINC
$11.6B
| $311K | 0.02% |
5,802
-782
| -12% | -$41.9K |
|
|
DFS
440
DELISTED
Discover Financial Services
DFS
| $308K | 0.02% |
2,193
+235
| +12% | +$33K |
|
441
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
| $305K | 0.02% |
9,188
+10
| +0.1% | +$332 |
|
442
American Electric Power
AEP
$57.8B
| $303K | 0.02% |
2,951
+100
| +4% | +$10.3K |
|
443
Alibaba
BABA
$323B
| $302K | 0.02% |
2,845
+22
| +0.8% | +$2.34K |
|
444
Bright Horizons
BFAM
$6.64B
| $301K | 0.02% |
2,150
+53
| +3% | +$7.43K |
|
445
Keysight
KEYS
$28.9B
| $301K | 0.02% |
1,891
+113
| +6% | +$18K |
|
446
Vanguard Mid-Cap ETF
VO
$87.3B
| $300K | 0.02% |
1,139
+450
| +65% | +$119K |
|
447
TBG Dividend Focus ETF
TBG
$177M
| $300K | 0.02% |
9,402
+2,632
| +39% | +$84K |
|
448
Charles River Laboratories
CRL
$8.07B
| $299K | 0.02% |
1,518
+5
| +0.3% | +$985 |
|
449
DaVita
DVA
$9.86B
| $299K | 0.02% |
1,821
+18
| +1% | +$2.95K |
|
450
SiteOne Landscape Supply
SITE
$6.82B
| $298K | 0.02% |
1,977
-207
| -9% | -$31.2K |
|