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 | |
|---|---|---|---|---|---|---|
701
Ingersoll Rand
IR
$32.2B
| $134K | 0.01% |
1,362
+26
| +2% | +$2.55K |
|
702
Mercado Libre
MELI
$119B
| $133K | 0.01% |
65
-5
| -7% | -$10.3K |
|
703
Schwab Long-Term US Treasury ETF
SCHQ
$923M
| $132K | 0.01% |
+3,772
| New | +$132K |
|
704
Yum! Brands
YUM
$41.4B
| $130K | 0.01% |
931
+49
| +6% | +$6.85K |
|
705
Lithia Motors
LAD
$8.82B
| $130K | 0.01% |
409
-61
| -13% | -$19.4K |
|
706
Halozyme
HALO
$9.07B
| $130K | 0.01% |
2,270
-111
| -5% | -$6.35K |
|
707
Avantis US Equity ETF
AVUS
$9.64B
| $129K | 0.01% |
1,361
+4
| +0.3% | +$381 |
|
708
SouthState Bank Corporation
SSB
$10.3B
| $129K | 0.01% |
1,330
+6
| +0.5% | +$583 |
|
709
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $129K | 0.01% |
1,530
| – | – |
|
710
Idexx Laboratories
IDXX
$51.6B
| $127K | 0.01% |
252
-28
| -10% | -$14.1K |
|
711
First Citizens BancShares
FCNCA
$25.4B
| $127K | 0.01% |
69
+6
| +10% | +$11K |
|
712
Autodesk
ADSK
$69.1B
| $127K | 0.01% |
461
-100
| -18% | -$27.5K |
|
|
ETHE
713
Grayscale Ethereum Trust ETF
ETHE
$5B
| $127K | 0.01% |
+5,801
| New | +$127K |
|
714
Airbnb
ABNB
$75.3B
| $127K | 0.01% |
1,000
-643
| -39% | -$81.5K |
|
715
Baxter International
BAX
$12.6B
| $127K | 0.01% |
3,332
+538
| +19% | +$20.4K |
|
716
Haleon
HLN
$44.2B
| $125K | 0.01% |
11,854
-4,813
| -29% | -$50.9K |
|
717
Prologis
PLD
$107B
| $125K | 0.01% |
989
+185
| +23% | +$23.4K |
|
718
Illumina
ILMN
$15.3B
| $124K | 0.01% |
952
+176
| +23% | +$23K |
|
719
Trimble
TRMB
$19.7B
| $124K | 0.01% |
1,999
-1,373
| -41% | -$85.3K |
|
720
State Street
STT
$32B
| $124K | 0.01% |
1,402
-18
| -1% | -$1.59K |
|
721
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $124K | 0.01% |
2,507
+1,254
| +100% | +$61.9K |
|
|
OPRA
722
Opera Ltd
OPRA
$1.74B
| $124K | 0.01% |
8,000
| – | – |
|
723
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $123K | 0.01% |
1,431
+354
| +33% | +$30.5K |
|
724
Andersons Inc
ANDE
$1.4B
| $123K | 0.01% |
2,454
+367
| +18% | +$18.4K |
|
725
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $123K | 0.01% |
1,713
| – | – |
|