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 | |
|---|---|---|---|---|---|---|
451
Conagra Brands
CAG
$9.23B
| $298K | 0.02% |
9,157
+496
| +6% | +$16.1K |
|
452
C.H. Robinson
CHRW
$14.9B
| $296K | 0.02% |
2,686
+19
| +0.7% | +$2.1K |
|
453
Thor Industries
THO
$5.94B
| $296K | 0.02% |
2,697
-129
| -5% | -$14.2K |
|
454
Teledyne Technologies
TDY
$25.7B
| $295K | 0.02% |
675
-6
| -0.9% | -$2.63K |
|
455
Otis Worldwide
OTIS
$34.1B
| $295K | 0.02% |
2,834
+346
| +14% | +$36K |
|
456
Medtronic
MDT
$119B
| $292K | 0.02% |
3,242
-591
| -15% | -$53.2K |
|
457
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $289K | 0.02% |
6,359
-769
| -11% | -$35K |
|
458
Hartford Financial Services
HIG
$37B
| $288K | 0.02% |
2,451
+51
| +2% | +$6K |
|
459
Oneok
OKE
$45.7B
| $285K | 0.02% |
3,133
+446
| +17% | +$40.6K |
|
460
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $285K | 0.02% |
9,648
-193
| -2% | -$5.7K |
|
461
Dimensional International Small Cap ETF
DFIS
$3.84B
| $284K | 0.02% |
10,602
-25,789
| -71% | -$692K |
|
462
KB Financial Group
KB
$28.5B
| $283K | 0.02% |
4,591
-1,905
| -29% | -$118K |
|
463
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $281K | 0.02% |
25,964
-7,546
| -23% | -$81.8K |
|
464
Labcorp
LH
$23.2B
| $281K | 0.02% |
1,258
-37
| -3% | -$8.27K |
|
465
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $280K | 0.02% |
2,853
-1,752
| -38% | -$172K |
|
466
Chemed
CHE
$6.79B
| $280K | 0.02% |
465
-19
| -4% | -$11.4K |
|
467
International Paper
IP
$25.7B
| $278K | 0.02% |
5,691
+657
| +13% | +$32.1K |
|
468
Welltower
WELL
$112B
| $278K | 0.02% |
2,170
+347
| +19% | +$44.4K |
|
469
Archer Daniels Midland
ADM
$30.2B
| $276K | 0.02% |
4,626
+23
| +0.5% | +$1.37K |
|
470
RELX
RELX
$85.9B
| $275K | 0.02% |
5,789
+286
| +5% | +$13.6K |
|
471
Kraft Heinz
KHC
$32.3B
| $274K | 0.02% |
7,812
+637
| +9% | +$22.4K |
|
472
Aflac
AFL
$57.2B
| $274K | 0.02% |
2,453
+106
| +5% | +$11.9K |
|
473
Allstate
ALL
$53.1B
| $274K | 0.02% |
1,442
+30
| +2% | +$5.69K |
|
474
Energy Transfer Partners
ET
$59.7B
| $274K | 0.02% |
17,041
+1,014
| +6% | +$16.3K |
|
475
Insperity
NSP
$2.03B
| $273K | 0.02% |
3,107
+46
| +2% | +$4.05K |
|