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 | |
|---|---|---|---|---|---|---|
551
OSI Systems
OSIS
$3.86B
| $203K | 0.01% |
1,334
+3
| +0.2% | +$455 |
|
552
Sony
SONY
$172B
| $202K | 0.01% |
10,475
+1,685
| +19% | +$32.5K |
|
553
Vertex Pharmaceuticals
VRTX
$102B
| $201K | 0.01% |
433
-165
| -28% | -$76.7K |
|
554
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $201K | 0.01% |
5,968
-812
| -12% | -$27.4K |
|
555
Gartner
IT
$18.7B
| $201K | 0.01% |
396
+13
| +3% | +$6.59K |
|
556
The Ensign Group
ENSG
$9.78B
| $200K | 0.01% |
1,394
+106
| +8% | +$15.2K |
|
557
Unilever
UL
$155B
| $200K | 0.01% |
3,078
-1,025
| -25% | -$66.6K |
|
558
Digital Realty Trust
DLR
$55.9B
| $199K | 0.01% |
1,231
+51
| +4% | +$8.26K |
|
559
Iron Mountain
IRM
$28.6B
| $199K | 0.01% |
1,676
+373
| +29% | +$44.3K |
|
560
Coca-Cola Europacific Partners
CCEP
$41.6B
| $199K | 0.01% |
2,527
| – | – |
|
561
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $198K | 0.01% |
3,824
-482
| -11% | -$25K |
|
562
M&T Bank
MTB
$31.2B
| $197K | 0.01% |
1,105
+8
| +0.7% | +$1.43K |
|
563
Sysco
SYY
$38.7B
| $196K | 0.01% |
2,514
+146
| +6% | +$11.4K |
|
564
UBS Group
UBS
$127B
| $196K | 0.01% |
6,342
-3,031
| -32% | -$93.7K |
|
565
L3Harris
LHX
$50.6B
| $196K | 0.01% |
824
-8
| -1% | -$1.9K |
|
566
Ferrari
RACE
$85.4B
| $196K | 0.01% |
416
+25
| +6% | +$11.8K |
|
567
US Bancorp
USB
$76.8B
| $195K | 0.01% |
4,261
+249
| +6% | +$11.4K |
|
568
Datadog
DDOG
$49B
| $194K | 0.01% |
1,687
+1,349
| +399% | +$155K |
|
569
Grayscale Bitcoin Trust
GBTC
$44.6B
| $194K | 0.01% |
3,840
-1,621
| -30% | -$81.9K |
|
570
Forestar Group
FOR
$1.41B
| $193K | 0.01% |
5,960
+649
| +12% | +$21K |
|
571
FS KKR Capital
FSK
$5B
| $193K | 0.01% |
9,776
| – | – |
|
572
Steris
STE
$24.5B
| $191K | 0.01% |
787
+204
| +35% | +$49.5K |
|
573
United Microelectronic
UMC
$17.3B
| $191K | 0.01% |
22,670
+1,506
| +7% | +$12.7K |
|
574
Charter Communications
CHTR
$36B
| $191K | 0.01% |
588
+165
| +39% | +$53.5K |
|
575
HP
HPQ
$27.1B
| $191K | 0.01% |
5,312
+1,137
| +27% | +$40.8K |
|