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 | |
|---|---|---|---|---|---|---|
901
MakeMyTrip
MMYT
$9.33B
| $74.6K | ﹤0.01% |
803
+32
| +4% | +$2.97K |
|
902
Bank of New York Mellon
BK
$75.1B
| $74.4K | ﹤0.01% |
1,036
+11
| +1% | +$790 |
|
903
Avantis All Equity Markets ETF
AVGE
$607M
| $74.1K | ﹤0.01% |
1,003
+244
| +32% | +$18K |
|
904
Markel Group
MKL
$24.8B
| $73.7K | ﹤0.01% |
47
-16
| -25% | -$25.1K |
|
905
Ball Corp
BALL
$13.9B
| $73.6K | ﹤0.01% |
1,084
+25
| +2% | +$1.7K |
|
906
Southwest Airlines
LUV
$16.7B
| $73.6K | ﹤0.01% |
2,484
-3
| -0.1% | -$89 |
|
907
Edison International
EIX
$21.6B
| $73.4K | ﹤0.01% |
843
+27
| +3% | +$2.35K |
|
908
PACCAR
PCAR
$53.8B
| $73.3K | ﹤0.01% |
743
+15
| +2% | +$1.48K |
|
909
National Grid
NGG
$70.9B
| $72.7K | ﹤0.01% |
1,091
+87
| +9% | +$5.8K |
|
910
Canadian Imperial Bank of Commerce
CM
$73.6B
| $72.6K | ﹤0.01% |
1,184
-58
| -5% | -$3.56K |
|
911
Comerica
CMA
$9.02B
| $72.3K | ﹤0.01% |
1,207
| – | – |
|
912
BlackRock MuniVest Fund II
MVT
$224M
| $72.1K | ﹤0.01% |
6,333
| – | – |
|
913
Fomento Económico Mexicano
FMX
$31.7B
| $71.9K | ﹤0.01% |
728
-496
| -41% | -$49K |
|
914
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $71.6K | ﹤0.01% |
7,453
+1,500
| +25% | +$14.4K |
|
915
Organon & Co
OGN
$2.77B
| $71.5K | ﹤0.01% |
3,738
-1,466
| -28% | -$28K |
|
916
Graco
GGG
$14.1B
| $70.9K | ﹤0.01% |
810
-821
| -50% | -$71.8K |
|
917
Burlington
BURL
$16.8B
| $70.6K | ﹤0.01% |
268
+182
| +212% | +$48K |
|
918
Fidus Investment
FDUS
$760M
| $70.5K | ﹤0.01% |
3,596
| – | – |
|
919
ORIX
IX
$30B
| $70.4K | ﹤0.01% |
3,035
+495
| +19% | +$11.5K |
|
920
Huntington Bancshares
HBAN
$26B
| $70.4K | ﹤0.01% |
4,790
+1,472
| +44% | +$21.6K |
|
921
Saic
SAIC
$4.94B
| $70.2K | ﹤0.01% |
504
+418
| +486% | +$58.2K |
|
922
Blue Owl Capital
OBDC
$7.24B
| $70.1K | ﹤0.01% |
4,814
+642
| +15% | +$9.35K |
|
923
Nutrien
NTR
$27.7B
| $70K | ﹤0.01% |
1,456
-224
| -13% | -$10.8K |
|
|
IMOS
924
ChipMOS TECHNOLOGIES
IMOS
$626M
| $69.8K | ﹤0.01% |
2,984
-306
| -9% | -$7.16K |
|
925
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $69.6K | ﹤0.01% |
1,465
-20
| -1% | -$951 |
|