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 | |
|---|---|---|---|---|---|---|
1001
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $58.8K | ﹤0.01% |
615
| – | – |
|
1002
Reinsurance Group of America
RGA
$12.7B
| $58K | ﹤0.01% |
266
+2
| +0.8% | +$436 |
|
1003
Donaldson
DCI
$9.42B
| $57.8K | ﹤0.01% |
784
+3
| +0.4% | +$221 |
|
1004
Everest Group
EG
$14.7B
| $57.6K | ﹤0.01% |
147
-105
| -42% | -$41.1K |
|
1005
Synovus
SNV
$7.18B
| $57.5K | ﹤0.01% |
1,293
-679
| -34% | -$30.2K |
|
1006
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $57.3K | ﹤0.01% |
2,224
| – | – |
|
1007
PBF Energy
PBF
$3.18B
| $57.2K | ﹤0.01% |
1,849
+81
| +5% | +$2.51K |
|
1008
Align Technology
ALGN
$9.54B
| $57.2K | ﹤0.01% |
225
+9
| +4% | +$2.29K |
|
1009
Veeva Systems
VEEV
$45.3B
| $57.1K | ﹤0.01% |
272
-17
| -6% | -$3.57K |
|
1010
VF Corp
VFC
$5.8B
| $56.8K | ﹤0.01% |
2,849
+219
| +8% | +$4.37K |
|
1011
DoorDash
DASH
$110B
| $56.8K | ﹤0.01% |
398
-388
| -49% | -$55.4K |
|
1012
SM Energy
SM
$3.07B
| $56.8K | ﹤0.01% |
1,421
-176
| -11% | -$7.04K |
|
1013
Sealed Air
SEE
$4.99B
| $56.8K | ﹤0.01% |
1,564
-148
| -9% | -$5.37K |
|
1014
Innovator US Equity Buffer ETF December
BDEC
$206M
| $56.7K | ﹤0.01% |
1,316
+400
| +44% | +$17.2K |
|
1015
Vanguard Utilities ETF
VPU
$7.37B
| $56.6K | ﹤0.01% |
325
| – | – |
|
|
ARI
1016
Apollo Commercial Real Estate
ARI
$1.51B
| $56.5K | ﹤0.01% |
6,153
+100
| +2% | +$919 |
|
1017
TriplePoint Venture Growth BDC
TPVG
$267M
| $56.5K | ﹤0.01% |
8,000
+1,000
| +14% | +$7.06K |
|
1018
Ericsson
ERIC
$26.4B
| $56.4K | ﹤0.01% |
7,445
+154
| +2% | +$1.17K |
|
1019
Mueller Industries
MLI
$11B
| $56.1K | ﹤0.01% |
757
-613
| -45% | -$45.4K |
|
1020
Amcor
AMCR
$19.1B
| $56.1K | ﹤0.01% |
4,949
+323
| +7% | +$3.66K |
|
1021
Fortinet
FTNT
$61.1B
| $56.1K | ﹤0.01% |
723
+84
| +13% | +$6.51K |
|
1022
Trinity Industries
TRN
$2.28B
| $56K | ﹤0.01% |
1,608
-476
| -23% | -$16.6K |
|
1023
Assurant
AIZ
$10.7B
| $55.7K | ﹤0.01% |
280
+4
| +1% | +$795 |
|
1024
Arrow Electronics
ARW
$6.61B
| $55.7K | ﹤0.01% |
419
-535
| -56% | -$71.1K |
|
1025
Barclays
BCS
$72.6B
| $55.1K | ﹤0.01% |
4,534
+308
| +7% | +$3.74K |
|