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 | |
|---|---|---|---|---|---|---|
501
Target
TGT
$42.3B
| $241K | 0.02% |
1,544
-122
| -7% | -$19K |
|
502
Sanofi
SNY
$113B
| $239K | 0.02% |
4,144
+100
| +2% | +$5.76K |
|
503
Motorola Solutions
MSI
$79.8B
| $239K | 0.02% |
531
+136
| +34% | +$61.2K |
|
504
American Tower
AMT
$92.9B
| $236K | 0.01% |
1,014
+79
| +8% | +$18.4K |
|
505
Capital One
COF
$142B
| $236K | 0.01% |
1,575
+909
| +136% | +$136K |
|
506
Super Micro Computer
SMCI
$24B
| $235K | 0.01% |
5,650
+2,130
| +61% | +$88.7K |
|
507
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $235K | 0.01% |
3,238
-530
| -14% | -$38.5K |
|
508
MetLife
MET
$52.9B
| $235K | 0.01% |
2,851
+25
| +0.9% | +$2.06K |
|
509
Woori Financial
WF
$12.9B
| $235K | 0.01% |
6,572
-3,037
| -32% | -$109K |
|
510
Hartford Quality Value ETF
QUVU
$179M
| $234K | 0.01% |
8,962
| – | – |
|
511
Ares Capital
ARCC
$15.8B
| $233K | 0.01% |
11,145
+125
| +1% | +$2.62K |
|
512
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.8M
| $233K | 0.01% |
8,891
-6,077
| -41% | -$159K |
|
513
Sprott Physical Gold
PHYS
$12.8B
| $233K | 0.01% |
11,427
| – | – |
|
514
Vertiv
VRT
$47.4B
| $233K | 0.01% |
2,339
+78
| +3% | +$7.76K |
|
515
General Motors
GM
$55.5B
| $233K | 0.01% |
5,186
-2,632
| -34% | -$118K |
|
516
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $232K | 0.01% |
9,592
+153
| +2% | +$3.7K |
|
517
Aon
AON
$79.9B
| $231K | 0.01% |
668
-184
| -22% | -$63.7K |
|
518
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $229K | 0.01% |
1,744
+1,670
| +2,257% | +$220K |
|
519
nVent Electric
NVT
$14.9B
| $229K | 0.01% |
3,263
+766
| +31% | +$53.8K |
|
520
Houlihan Lokey
HLI
$13.9B
| $228K | 0.01% |
1,444
-166
| -10% | -$26.2K |
|
521
Targa Resources
TRGP
$34.9B
| $226K | 0.01% |
1,528
+241
| +19% | +$35.7K |
|
522
DT Midstream
DTM
$10.7B
| $226K | 0.01% |
2,867
+113
| +4% | +$8.89K |
|
523
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
| $225K | 0.01% |
4,628
+98
| +2% | +$4.77K |
|
524
Amphenol
APH
$135B
| $223K | 0.01% |
3,428
+387
| +13% | +$25.2K |
|
525
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $222K | 0.01% |
7,878
+1
| +0% | +$28 |
|