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 | |
|---|---|---|---|---|---|---|
651
GE HealthCare
GEHC
$35.6B
| $151K | 0.01% |
1,610
+20
| +1% | +$1.88K |
|
652
ENI
E
$52.6B
| $151K | 0.01% |
4,966
-4,010
| -45% | -$122K |
|
653
AB InBev
BUD
$115B
| $150K | 0.01% |
2,267
+28
| +1% | +$1.86K |
|
654
lululemon athletica
LULU
$19.7B
| $150K | 0.01% |
552
-46
| -8% | -$12.5K |
|
655
Eldorado Gold
EGO
$5.62B
| $149K | 0.01% |
8,602
-9,584
| -53% | -$166K |
|
656
Cameco
CCJ
$34.8B
| $149K | 0.01% |
3,116
-104
| -3% | -$4.97K |
|
|
DBL
657
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $149K | 0.01% |
9,408
+81
| +0.9% | +$1.28K |
|
658
Imperial Oil
IMO
$46.8B
| $149K | 0.01% |
2,111
-1,197
| -36% | -$84.3K |
|
659
Dow Inc
DOW
$17.7B
| $148K | 0.01% |
2,710
+62
| +2% | +$3.39K |
|
660
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $148K | 0.01% |
1,610
| – | – |
|
661
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $148K | 0.01% |
2,498
-647
| -21% | -$38.3K |
|
662
Kinsale Capital Group
KNSL
$10.2B
| $147K | 0.01% |
316
+39
| +14% | +$18.2K |
|
663
Murphy USA
MUSA
$7.59B
| $146K | 0.01% |
297
+111
| +60% | +$54.7K |
|
664
Corning
GLW
$64.6B
| $146K | 0.01% |
3,237
+316
| +11% | +$14.3K |
|
665
Marvell Technology
MRVL
$57.4B
| $146K | 0.01% |
2,026
+208
| +11% | +$15K |
|
666
CarMax
KMX
$9.19B
| $145K | 0.01% |
1,868
+587
| +46% | +$45.4K |
|
667
Public Service Enterprise Group
PEG
$40.9B
| $144K | 0.01% |
1,613
+311
| +24% | +$27.7K |
|
668
Zscaler
ZS
$44.6B
| $144K | 0.01% |
840
+8
| +1% | +$1.37K |
|
669
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $144K | 0.01% |
3,459
-600
| -15% | -$24.9K |
|
670
Fastenal
FAST
$54.3B
| $143K | 0.01% |
4,014
-270
| -6% | -$9.64K |
|
671
DTE Energy
DTE
$28.4B
| $143K | 0.01% |
1,115
+32
| +3% | +$4.11K |
|
672
Tenet Healthcare
THC
$17.1B
| $143K | 0.01% |
860
+300
| +54% | +$49.9K |
|
673
EastGroup Properties
EGP
$8.94B
| $142K | 0.01% |
759
+195
| +35% | +$36.4K |
|
674
BHP
BHP
$138B
| $142K | 0.01% |
2,283
-95
| -4% | -$5.9K |
|
675
Broadridge
BR
$29.8B
| $142K | 0.01% |
658
-4
| -0.6% | -$861 |
|