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 | |
|---|---|---|---|---|---|---|
576
American International
AIG
$43.2B
| $190K | 0.01% |
2,596
-406
| -14% | -$29.7K |
|
577
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $190K | 0.01% |
1,511
+2
| +0.1% | +$251 |
|
578
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $190K | 0.01% |
4,589
| – | – |
|
579
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $189K | 0.01% |
3,935
| – | – |
|
580
DuPont de Nemours
DD
$31.9B
| $188K | 0.01% |
2,113
-24
| -1% | -$2.14K |
|
581
Gilead Sciences
GILD
$143B
| $187K | 0.01% |
2,232
-467
| -17% | -$39.2K |
|
582
Newmont
NEM
$86.2B
| $186K | 0.01% |
3,484
-75
| -2% | -$4.01K |
|
583
Becton Dickinson
BDX
$54B
| $186K | 0.01% |
771
-1
| -0.1% | -$241 |
|
584
Dollar General
DG
$23.4B
| $185K | 0.01% |
2,193
-791
| -27% | -$66.9K |
|
585
Vulcan Materials
VMC
$38.9B
| $185K | 0.01% |
740
+8
| +1% | +$2K |
|
586
Schwab International Equity ETF
SCHF
$50.9B
| $185K | 0.01% |
9,006
-182
| -2% | -$3.74K |
|
587
Intel
INTC
$116B
| $184K | 0.01% |
7,853
+734
| +10% | +$17.2K |
|
588
Rio Tinto
RIO
$101B
| $184K | 0.01% |
2,581
-142
| -5% | -$10.1K |
|
589
Royal Bank of Canada
RY
$203B
| $184K | 0.01% |
1,471
+130
| +10% | +$16.2K |
|
590
Exelon
EXC
$43.8B
| $183K | 0.01% |
4,523
+452
| +11% | +$18.3K |
|
591
Crown Castle
CCI
$40.9B
| $182K | 0.01% |
1,537
+286
| +23% | +$33.9K |
|
592
ASE Group
ASX
$24.6B
| $181K | 0.01% |
18,526
+1,231
| +7% | +$12K |
|
593
Celestica
CLS
$29.1B
| $181K | 0.01% |
3,531
-193
| -5% | -$9.87K |
|
594
HDFC Bank
HDB
$180B
| $180K | 0.01% |
2,876
-648
| -18% | -$40.5K |
|
595
The Bancorp
TBBK
$3.5B
| $180K | 0.01% |
3,361
+251
| +8% | +$13.4K |
|
596
Southern Copper
SCCO
$82.9B
| $180K | 0.01% |
1,606
+157
| +11% | +$17.6K |
|
597
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $179K | 0.01% |
5,255
-56
| -1% | -$1.91K |
|
598
Mettler-Toledo International
MTD
$25.8B
| $177K | 0.01% |
118
+12
| +11% | +$18K |
|
599
Ulta Beauty
ULTA
$23.1B
| $177K | 0.01% |
454
-12
| -3% | -$4.67K |
|
600
Cognizant
CTSH
$33.8B
| $176K | 0.01% |
2,279
+83
| +4% | +$6.41K |
|