EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
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
+$1.58B
(+4.9%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
3,166
New
99
Increased
1,209
Reduced
864
Closed
127
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 | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $13.3M | 0.84% |
135,355
+5,235
| +4% | +$513K |
|
27
KKR & Co
KKR
$120B
| $12.8M | 0.81% |
98,342
-1,089
| -1% | -$142K |
|
28
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
| $12.5M | 0.79% |
564,255
+1,433
| +0.3% | +$31.7K |
|
29
Home Depot
HD
$406B
| $11.9M | 0.75% |
29,316
+259
| +0.9% | +$105K |
|
|
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $11.8M | 0.75% |
133,868
+58,653
| +78% | +$5.18M |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $11.7M | 0.74% |
20,361
+971
| +5% | +$560K |
|
32
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $11.3M | 0.71% |
179,671
+13,315
| +8% | +$835K |
|
33
iShares MBS ETF
MBB
$40.9B
| $11.2M | 0.71% |
117,091
-678
| -0.6% | -$65K |
|
34
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $10.7M | 0.68% |
295,414
+11,032
| +4% | +$399K |
|
35
CRH
CRH
$75.1B
| $10.6M | 0.67% |
114,657
+2,685
| +2% | +$249K |
|
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $10.5M | 0.67% |
222,667
+1,405
| +0.6% | +$66.3K |
|
37
Applied Materials
AMAT
$124B
| $9.98M | 0.63% |
49,408
+225
| +0.5% | +$45.5K |
|
38
Chevron
CVX
$318B
| $9.9M | 0.63% |
67,246
-5,403
| -7% | -$796K |
|
39
Amgen
AMGN
$153B
| $9.5M | 0.6% |
29,471
-49
| -0.2% | -$15.8K |
|
|
40
Palantir
PLTR
$367B
| $9.2M | 0.58% |
247,197
-34,125
| -12% | -$1.27M |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $9.19M | 0.58% |
54,989
-3,238
| -6% | -$541K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.14M | 0.58% |
19,868
+907
| +5% | +$417K |
|
43
Graphic Packaging
GPK
$6.19B
| $9M | 0.57% |
304,099
-562
| -0.2% | -$16.6K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $8.96M | 0.57% |
15,652
-38
| -0.2% | -$21.8K |
|
45
Costco
COST
$421B
| $8.84M | 0.56% |
9,969
+77
| +0.8% | +$68.3K |
|
46
AutoZone
AZO
$70.1B
| $8.64M | 0.55% |
2,743
-8
| -0.3% | -$25.2K |
|
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.63M | 0.55% |
88,587
+84,365
| +1,998% | +$8.22M |
|
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $8.48M | 0.54% |
140,318
+20,267
| +17% | +$1.22M |
|
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.39M | 0.53% |
101,174
-6,292
| -6% | -$522K |
|
50
Blackstone
BX
$131B
| $8.08M | 0.51% |
52,769
-1,390
| -3% | -$213K |
|