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 | |
|---|---|---|---|---|---|---|
676
Granite Construction
GVA
$4.8B
| $142K | 0.01% |
1,785
| – | – |
|
677
Humana
HUM
$33.5B
| $141K | 0.01% |
446
+71
| +19% | +$22.5K |
|
678
Spectrum Brands
SPB
$1.33B
| $141K | 0.01% |
1,485
+11
| +0.7% | +$1.05K |
|
679
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $140K | 0.01% |
5,207
+664
| +15% | +$17.9K |
|
680
iShares US Infrastructure ETF
IFRA
$3.02B
| $140K | 0.01% |
2,981
-409
| -12% | -$19.2K |
|
681
Johnson Controls International
JCI
$70.6B
| $140K | 0.01% |
1,803
+188
| +12% | +$14.6K |
|
682
Bank of Montreal
BMO
$90.8B
| $140K | 0.01% |
1,547
+66
| +4% | +$5.95K |
|
683
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $139K | 0.01% |
2,638
-8,509
| -76% | -$450K |
|
684
Shift4
FOUR
$5.97B
| $138K | 0.01% |
1,558
-6
| -0.4% | -$532 |
|
685
PG&E
PCG
$34.6B
| $138K | 0.01% |
6,975
+145
| +2% | +$2.87K |
|
686
Hubbell
HUBB
$24B
| $138K | 0.01% |
321
+38
| +13% | +$16.3K |
|
687
iShares US Equity Factor ETF
LRGF
$2.9B
| $138K | 0.01% |
2,340
+7
| +0.3% | +$411 |
|
688
Factset
FDS
$14B
| $137K | 0.01% |
298
+7
| +2% | +$3.22K |
|
689
Chunghwa Telecom
CHT
$34.9B
| $137K | 0.01% |
3,452
+351
| +11% | +$13.9K |
|
690
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $137K | 0.01% |
2,584
+4
| +0.2% | +$212 |
|
691
RxSight
RXST
$385M
| $137K | 0.01% |
2,768
+2,730
| +7,184% | +$135K |
|
692
VICI Properties
VICI
$35.4B
| $136K | 0.01% |
4,098
+573
| +16% | +$19.1K |
|
693
Verisk Analytics
VRSK
$37.2B
| $136K | 0.01% |
508
+98
| +24% | +$26.3K |
|
694
Emcor
EME
$28.6B
| $136K | 0.01% |
316
-436
| -58% | -$188K |
|
695
iShares Yield Optimized Bond ETF
BYLD
$272M
| $136K | 0.01% |
+5,913
| New | +$136K |
|
696
Copart
CPRT
$47.3B
| $134K | 0.01% |
2,564
+159
| +7% | +$8.33K |
|
697
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $134K | 0.01% |
16,645
+2,500
| +18% | +$20.2K |
|
698
Citizens Financial Group
CFG
$22.3B
| $134K | 0.01% |
3,269
-504
| -13% | -$20.7K |
|
699
Willis Towers Watson
WTW
$33.2B
| $134K | 0.01% |
455
-129
| -22% | -$38K |
|
700
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $134K | 0.01% |
2,820
| – | – |
|