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 | |
|---|---|---|---|---|---|---|
751
Honda
HMC
$44.4B
| $114K | 0.01% |
3,604
-1,725
| -32% | -$54.7K |
|
752
Eversource Energy
ES
$23.8B
| $114K | 0.01% |
1,678
+699
| +71% | +$47.6K |
|
753
Strive 500 ETF
STRV
$1.01B
| $114K | 0.01% |
3,098
| – | – |
|
754
Kellanova
K
$27.5B
| $114K | 0.01% |
1,414
+165
| +13% | +$13.3K |
|
755
Cheniere Energy
LNG
$52.1B
| $114K | 0.01% |
634
+56
| +10% | +$10.1K |
|
756
Frontline
FRO
$5.12B
| $114K | 0.01% |
4,986
+275
| +6% | +$6.28K |
|
757
CGI
GIB
$20.7B
| $114K | 0.01% |
988
-1,067
| -52% | -$123K |
|
758
Zoom
ZM
$25.1B
| $113K | 0.01% |
1,627
-58
| -3% | -$4.05K |
|
759
Vanguard Materials ETF
VAW
$2.92B
| $113K | 0.01% |
536
| – | – |
|
760
SS&C Technologies
SSNC
$21.6B
| $113K | 0.01% |
1,524
+67
| +5% | +$4.97K |
|
761
Applied Industrial Technologies
AIT
$9.95B
| $113K | 0.01% |
506
+71
| +16% | +$15.8K |
|
762
Corteva
CTVA
$48.7B
| $112K | 0.01% |
1,898
-25
| -1% | -$1.47K |
|
763
Builders FirstSource
BLDR
$16.2B
| $111K | 0.01% |
573
-294
| -34% | -$57K |
|
764
Axon Enterprise
AXON
$58.7B
| $111K | 0.01% |
277
+10
| +4% | +$4K |
|
765
Kenvue
KVUE
$35.4B
| $110K | 0.01% |
4,773
+555
| +13% | +$12.8K |
|
766
Equitable Holdings
EQH
$15.8B
| $110K | 0.01% |
2,622
+7
| +0.3% | +$294 |
|
767
Kroger
KR
$44.3B
| $110K | 0.01% |
1,915
+13
| +0.7% | +$745 |
|
768
DNP Select Income Fund
DNP
$3.72B
| $109K | 0.01% |
10,885
| – | – |
|
769
Lattice Semiconductor
LSCC
$9.06B
| $109K | 0.01% |
2,055
-517
| -20% | -$27.4K |
|
770
Nucor
NUE
$32.6B
| $109K | 0.01% |
723
-204
| -22% | -$30.7K |
|
771
Annaly Capital Management
NLY
$14.2B
| $109K | 0.01% |
5,410
+3,000
| +124% | +$60.2K |
|
772
TE Connectivity
TEL
$62.2B
| $108K | 0.01% |
715
+62
| +9% | +$9.36K |
|
773
Genuine Parts
GPC
$19.4B
| $108K | 0.01% |
771
+281
| +57% | +$39.3K |
|
774
Telus
TU
$24.1B
| $107K | 0.01% |
6,387
+370
| +6% | +$6.21K |
|
775
Trade Desk
TTD
$22.1B
| $105K | 0.01% |
962
-128
| -12% | -$14K |
|