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 | 3.68% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Norfolk Southern
NSC
$62.3B
| $272K | 0.02% |
1,095
+164
| +18% | +$40.8K |
|
477
Royal Caribbean
RCL
$95.7B
| $271K | 0.02% |
1,527
+20
| +1% | +$3.55K |
|
478
Parker-Hannifin
PH
$96.1B
| $269K | 0.02% |
426
+24
| +6% | +$15.1K |
|
479
BJs Wholesale Club
BJ
$12.8B
| $269K | 0.02% |
3,256
-431
| -12% | -$35.5K |
|
480
Fidelity National Information Services
FIS
$35.9B
| $266K | 0.02% |
3,175
-231
| -7% | -$19.3K |
|
481
ScottsMiracle-Gro
SMG
$3.64B
| $266K | 0.02% |
3,063
-71
| -2% | -$6.16K |
|
482
Franklin FTSE Australia ETF
FLAU
$73.7M
| $264K | 0.02% |
8,208
+795
| +11% | +$25.5K |
|
483
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $263K | 0.02% |
2,130
-556
| -21% | -$68.7K |
|
484
VanEck Merk Gold Trust
OUNZ
$1.92B
| $263K | 0.02% |
10,355
-334
| -3% | -$8.48K |
|
485
NRG Energy
NRG
$28.6B
| $262K | 0.02% |
2,876
+681
| +31% | +$62K |
|
486
Cardinal Health
CAH
$35.7B
| $260K | 0.02% |
2,350
-93
| -4% | -$10.3K |
|
487
ON Semiconductor
ON
$20.1B
| $259K | 0.02% |
3,573
+25
| +0.7% | +$1.82K |
|
488
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $255K | 0.02% |
4,045
+62
| +2% | +$3.91K |
|
489
TransDigm Group
TDG
$71.6B
| $254K | 0.02% |
178
+7
| +4% | +$9.98K |
|
490
Coinbase
COIN
$76.8B
| $253K | 0.02% |
1,419
-152
| -10% | -$27.1K |
|
491
Moody's
MCO
$89.5B
| $252K | 0.02% |
531
+25
| +5% | +$11.9K |
|
492
T-Mobile US
TMUS
$284B
| $252K | 0.02% |
1,221
-69
| -5% | -$14.2K |
|
493
Ametek
AME
$43.3B
| $250K | 0.02% |
1,455
+525
| +56% | +$90.2K |
|
494
Pilgrim's Pride
PPC
$10.5B
| $248K | 0.02% |
5,387
-814
| -13% | -$37.5K |
|
495
Shopify
SHOP
$191B
| $247K | 0.02% |
3,077
+57
| +2% | +$4.57K |
|
496
Shinhan Financial Group
SHG
$22.7B
| $246K | 0.02% |
5,809
-1,559
| -21% | -$66.1K |
|
497
Lam Research
LRCX
$130B
| $244K | 0.02% |
2,990
-810
| -21% | -$66.1K |
|
498
The Mosaic Company
MOS
$10.3B
| $242K | 0.02% |
9,048
-156
| -2% | -$4.18K |
|
499
Spotify
SPOT
$146B
| $242K | 0.02% |
656
-325
| -33% | -$120K |
|
500
Hilton Worldwide
HLT
$64B
| $241K | 0.02% |
1,047
-24
| -2% | -$5.53K |
|