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 | |
|---|---|---|---|---|---|---|
1101
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $46.7K | ﹤0.01% |
974
+6
| +0.6% | +$288 |
|
1102
Rexford Industrial Realty
REXR
$10.3B
| $46.6K | ﹤0.01% |
927
+11
| +1% | +$553 |
|
|
PGZ
1103
Principal Real Estate Income Fund
PGZ
$70.7M
| $46.4K | ﹤0.01% |
4,149
+78
| +2% | +$871 |
|
1104
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $46.3K | ﹤0.01% |
818
| – | – |
|
1105
Boston Properties
BXP
$12.2B
| $46K | ﹤0.01% |
572
+8
| +1% | +$644 |
|
1106
Exact Sciences
EXAS
$10.2B
| $46K | ﹤0.01% |
675
-45
| -6% | -$3.07K |
|
1107
Standard BioTools
LAB
$493M
| $45.9K | ﹤0.01% |
23,800
| – | – |
|
1108
Inspire Fidelis Multi Factor ETF
FDLS
$103M
| $45.8K | ﹤0.01% |
+1,458
| New | +$45.8K |
|
1109
First Horizon
FHN
$11.4B
| $45.8K | ﹤0.01% |
2,950
-848
| -22% | -$13.2K |
|
1110
PTC
PTC
$24.6B
| $45.7K | ﹤0.01% |
253
-222
| -47% | -$40.1K |
|
1111
BlackRock Municipal Income Trust II
BLE
$498M
| $45.6K | ﹤0.01% |
4,054
| – | – |
|
1112
iShares GNMA Bond ETF
GNMA
$370M
| $45.6K | ﹤0.01% |
1,019
-3
| -0.3% | -$134 |
|
1113
Sun Life Financial
SLF
$33.2B
| $45.5K | ﹤0.01% |
785
-3,498
| -82% | -$203K |
|
1114
Extra Space Storage
EXR
$31.2B
| $45.3K | ﹤0.01% |
251
+31
| +14% | +$5.6K |
|
1115
Flowers Foods
FLO
$2.9B
| $45.1K | ﹤0.01% |
1,953
-1,501
| -43% | -$34.6K |
|
1116
Mobileye
MBLY
$11.1B
| $45K | ﹤0.01% |
3,282
-537
| -14% | -$7.36K |
|
1117
DexCom
DXCM
$29.9B
| $44.9K | ﹤0.01% |
670
-394
| -37% | -$26.4K |
|
1118
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $44.9K | ﹤0.01% |
892
-272
| -23% | -$13.7K |
|
1119
BCE
BCE
$22.5B
| $44.7K | ﹤0.01% |
1,284
+59
| +5% | +$2.05K |
|
1120
Las Vegas Sands
LVS
$36.7B
| $44.6K | ﹤0.01% |
885
-507
| -36% | -$25.5K |
|
1121
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $44.3K | ﹤0.01% |
+578
| New | +$44.3K |
|
1122
Lincoln National
LNC
$7.99B
| $44.3K | ﹤0.01% |
1,405
-32
| -2% | -$1.01K |
|
1123
Coca-Cola Femsa
KOF
$18B
| $44.2K | ﹤0.01% |
498
+84
| +20% | +$7.46K |
|
1124
T Rowe Price
TROW
$23.2B
| $43.8K | ﹤0.01% |
402
-28
| -7% | -$3.05K |
|
1125
Macy's
M
$4.54B
| $43.8K | ﹤0.01% |
2,789
-3,456
| -55% | -$54.2K |
|