EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
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
+$1.58B
(+4.9%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
3,166
New
99
Increased
1,209
Reduced
864
Closed
127
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 | 3.69% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$104B
| $4.63M | 0.29% |
16,518
+1,590
| +11% | +$446K |
|
|
77
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| $4.35M | 0.28% |
98,926
-28,003
| -22% | -$1.23M |
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.34M | 0.27% |
25,869
-106
| -0.4% | -$17.8K |
|
|
79
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $4.31M | 0.27% |
25,564
+24,680
| +2,792% | +$2.82M |
|
80
Visa
V
$681B
| $4.21M | 0.27% |
15,300
-330
| -2% | -$90.7K |
|
81
i3 Verticals
IIIV
$702M
| $4.13M | 0.26% |
193,676
| – | – |
|
82
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.04M | 0.26% |
28,449
+8
| +0% | +$1.14K |
|
83
Dimensional International Value ETF
DFIV
$13B
| $4.01M | 0.25% |
105,213
+615
| +0.6% | +$23.4K |
|
84
Masco
MAS
$15.1B
| $3.95M | 0.25% |
47,009
+23
| +0% | +$1.93K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $3.88M | 0.25% |
7,954
-203
| -2% | -$99.1K |
|
86
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.87M | 0.25% |
65,621
+14,160
| +28% | +$836K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.87M | 0.24% |
20,371
-2,021
| -9% | -$384K |
|
88
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.86M | 0.24% |
75,611
+4,744
| +7% | +$242K |
|
89
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $3.86M | 0.24% |
137,076
+3,891
| +3% | +$109K |
|
90
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $3.86M | 0.24% |
102,294
-10,612
| -9% | -$400K |
|
91
Palo Alto Networks
PANW
$128B
| $3.85M | 0.24% |
11,275
-89
| -0.8% | -$30.4K |
|
92
Dimensional US Small Cap ETF
DFAS
$11.2B
| $3.81M | 0.24% |
58,672
-7,127
| -11% | -$462K |
|
93
Inspire 100 ETF
BIBL
$329M
| $3.8M | 0.24% |
93,543
-8,950
| -9% | -$364K |
|
94
Exxon Mobil
XOM
$477B
| $3.59M | 0.23% |
30,606
+1,146
| +4% | +$134K |
|
|
95
American Healthcare REIT
AHR
$7.08B
| $3.56M | 0.23% |
+136,279
| New | +$3.56M |
|
96
iShares International Select Dividend ETF
IDV
$5.7B
| $3.55M | 0.22% |
117,442
+26
| +0% | +$786 |
|
97
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.53M | 0.22% |
75,835
-740
| -1% | -$34.4K |
|
98
LKQ Corp
LKQ
$8.23B
| $3.46M | 0.22% |
86,562
+1,159
| +1% | +$46.3K |
|
99
FedEx
FDX
$53.2B
| $3.42M | 0.22% |
12,509
-219
| -2% | -$59.9K |
|
100
Eli Lilly
LLY
$661B
| $3.36M | 0.21% |
3,795
+177
| +5% | +$157K |
|