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 | |
|---|---|---|---|---|---|---|
526
Workday
WDAY
$61.6B
| $220K | 0.01% |
900
-218
| -19% | -$53.3K |
|
527
eXp World Holdings
EXPI
$1.74B
| $220K | 0.01% |
15,611
-4,402
| -22% | -$62K |
|
|
SW
528
Smurfit Westrock plc
SW
$23.7B
| $220K | 0.01% |
+4,442
| New | +$220K |
|
529
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $219K | 0.01% |
2,486
+1
| +0% | +$88 |
|
530
Innovator US Equity Buffer ETF July
BJUL
$292M
| $218K | 0.01% |
5,002
+450
| +10% | +$19.7K |
|
531
Philips
PHG
$26.7B
| $218K | 0.01% |
6,942
-1,484
| -18% | -$46.6K |
|
532
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $217K | 0.01% |
2,315
-1,065
| -32% | -$99.7K |
|
533
Prudential Financial
PRU
$37.1B
| $216K | 0.01% |
1,787
+50
| +3% | +$6.06K |
|
534
British American Tobacco
BTI
$123B
| $216K | 0.01% |
5,912
-251
| -4% | -$9.18K |
|
535
Electronic Arts
EA
$41.5B
| $216K | 0.01% |
1,505
+119
| +9% | +$17.1K |
|
536
MSCI
MSCI
$44B
| $212K | 0.01% |
363
-209
| -37% | -$122K |
|
537
Kinder Morgan
KMI
$59.2B
| $211K | 0.01% |
9,566
+69
| +0.7% | +$1.52K |
|
538
HCA Healthcare
HCA
$96.7B
| $211K | 0.01% |
518
+1
| +0.2% | +$406 |
|
539
Church & Dwight Co
CHD
$23.1B
| $211K | 0.01% |
2,010
-542
| -21% | -$56.8K |
|
540
Acuity Brands
AYI
$10.1B
| $210K | 0.01% |
763
+728
| +2,080% | +$200K |
|
541
Sprouts Farmers Market
SFM
$13.3B
| $210K | 0.01% |
1,898
-1,867
| -50% | -$206K |
|
542
Cummins
CMI
$54.4B
| $208K | 0.01% |
642
-34
| -5% | -$11K |
|
543
HubSpot
HUBS
$26.5B
| $208K | 0.01% |
391
-52
| -12% | -$27.6K |
|
544
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $208K | 0.01% |
2,051
+1,110
| +118% | +$112K |
|
545
Diageo
DEO
$58.3B
| $207K | 0.01% |
1,478
-14
| -0.9% | -$1.97K |
|
546
TotalEnergies
TTE
$134B
| $207K | 0.01% |
3,208
-3
| -0.1% | -$194 |
|
547
Equinix
EQIX
$76.3B
| $206K | 0.01% |
232
+11
| +5% | +$9.76K |
|
548
Boston Scientific
BSX
$160B
| $204K | 0.01% |
2,429
+193
| +9% | +$16.2K |
|
549
United Airlines
UAL
$34.2B
| $204K | 0.01% |
3,567
-769
| -18% | -$43.9K |
|
550
CenterPoint Energy
CNP
$24.5B
| $203K | 0.01% |
6,893
+99
| +1% | +$2.91K |
|