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 | |
|---|---|---|---|---|---|---|
601
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $176K | 0.01% |
3,273
-1,926
| -37% | -$103K |
|
602
Brookfield
BN
$100B
| $176K | 0.01% |
3,308
+145
| +5% | +$7.71K |
|
603
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $175K | 0.01% |
4,040
-15
| -0.4% | -$651 |
|
604
Lamb Weston
LW
$7.79B
| $175K | 0.01% |
2,708
-57
| -2% | -$3.69K |
|
605
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $174K | 0.01% |
1,540
| – | – |
|
606
ITT
ITT
$13.6B
| $174K | 0.01% |
1,163
+2
| +0.2% | +$299 |
|
607
Main Sector Rotation ETF
SECT
$2.25B
| $174K | 0.01% |
3,232
| – | – |
|
608
United Rentals
URI
$60.8B
| $173K | 0.01% |
213
+13
| +7% | +$10.5K |
|
609
iShares TIPS Bond ETF
TIP
$14B
| $172K | 0.01% |
1,555
-564
| -27% | -$62.3K |
|
610
Toyota
TM
$257B
| $171K | 0.01% |
959
+105
| +12% | +$18.8K |
|
611
NetApp
NTAP
$24.7B
| $171K | 0.01% |
1,387
+40
| +3% | +$4.94K |
|
612
eBay
EBAY
$41.7B
| $171K | 0.01% |
2,624
+118
| +5% | +$7.68K |
|
613
WillScot Mobile Mini Holdings
WSC
$4.17B
| $171K | 0.01% |
4,542
-5,621
| -55% | -$211K |
|
614
Teck Resources
TECK
$19.8B
| $171K | 0.01% |
3,267
+9
| +0.3% | +$470 |
|
615
KB Home
KBH
$4.46B
| $170K | 0.01% |
1,990
+24
| +1% | +$2.06K |
|
616
Manulife Financial
MFC
$52.4B
| $170K | 0.01% |
5,766
-3,141
| -35% | -$92.8K |
|
617
UGI
UGI
$7.38B
| $170K | 0.01% |
6,803
+201
| +3% | +$5.03K |
|
618
AvalonBay Communities
AVB
$27.4B
| $170K | 0.01% |
755
+179
| +31% | +$40.3K |
|
619
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.4M
| $166K | 0.01% |
6,467
-6,763
| -51% | -$174K |
|
620
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $165K | 0.01% |
+6,559
| New | +$165K |
|
621
Black Hills Corp
BKH
$4.28B
| $165K | 0.01% |
2,697
-296
| -10% | -$18.1K |
|
622
iShares Russell 1000 ETF
IWB
$44.2B
| $165K | 0.01% |
524
| – | – |
|
623
Pinterest
PINS
$24B
| $165K | 0.01% |
5,087
-2,233
| -31% | -$72.3K |
|
624
Nuveen Global High Income Fund
JGH
$313M
| $164K | 0.01% |
12,273
| – | – |
|
625
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $164K | 0.01% |
818
+4
| +0.5% | +$803 |
|