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 | |
|---|---|---|---|---|---|---|
626
Synopsys
SNPS
$79B
| $164K | 0.01% |
324
-301
| -48% | -$152K |
|
627
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $163K | 0.01% |
1,232
| – | – |
|
628
Liberty Media Series C
FWONK
$25B
| $162K | 0.01% |
2,088
+1,963
| +1,570% | +$152K |
|
629
Western Digital
WDC
$33.1B
| $160K | 0.01% |
3,108
-723
| -19% | -$37.3K |
|
630
Evercore
EVR
$13.1B
| $160K | 0.01% |
633
-265
| -30% | -$67.1K |
|
631
AutoNation
AN
$8.55B
| $159K | 0.01% |
891
+7
| +0.8% | +$1.25K |
|
632
Pentair
PNR
$18.4B
| $159K | 0.01% |
1,630
+294
| +22% | +$28.7K |
|
633
CMS Energy
CMS
$21.3B
| $159K | 0.01% |
2,255
+1,132
| +101% | +$79.9K |
|
634
NXP Semiconductors
NXPI
$55.6B
| $159K | 0.01% |
662
-700
| -51% | -$168K |
|
635
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
| $159K | 0.01% |
12,205
| – | – |
|
636
Generac Holdings
GNRC
$11.2B
| $157K | 0.01% |
990
-225
| -19% | -$35.7K |
|
637
Garmin
GRMN
$46.3B
| $157K | 0.01% |
892
+59
| +7% | +$10.4K |
|
638
Travelers Companies
TRV
$62B
| $157K | 0.01% |
670
+11
| +2% | +$2.57K |
|
639
Nasdaq
NDAQ
$54.9B
| $157K | 0.01% |
2,144
+425
| +25% | +$31K |
|
640
Baker Hughes
BKR
$46.5B
| $156K | 0.01% |
4,322
-15
| -0.3% | -$542 |
|
641
Schlumberger
SLB
$54.2B
| $156K | 0.01% |
3,723
-109
| -3% | -$4.57K |
|
642
CME Group
CME
$94.3B
| $155K | 0.01% |
704
-190
| -21% | -$41.9K |
|
643
Microchip Technology
MCHP
$34.7B
| $154K | 0.01% |
1,919
-413
| -18% | -$33.1K |
|
644
Ecolab
ECL
$77B
| $154K | 0.01% |
603
+50
| +9% | +$12.8K |
|
645
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.13B
| $154K | 0.01% |
5,288
| – | – |
|
646
Schwab US Broad Market ETF
SCHB
$36.8B
| $154K | 0.01% |
6,930
| – | – |
|
|
TBIL
647
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $153K | 0.01% |
3,062
+1,479
| +93% | +$74K |
|
648
Rockwell Automation
ROK
$39.1B
| $152K | 0.01% |
566
+13
| +2% | +$3.49K |
|
649
Vodafone
VOD
$28.4B
| $151K | 0.01% |
15,118
+555
| +4% | +$5.56K |
|
650
McCormick & Company Non-Voting
MKC
$18.7B
| $151K | 0.01% |
1,840
+99
| +6% | +$8.15K |
|