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 | |
|---|---|---|---|---|---|---|
1176
Vanguard Financials ETF
VFH
$12.9B
| $38.8K | ﹤0.01% |
353
| – | – |
|
1177
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $38.8K | ﹤0.01% |
+2,461
| New | +$38.8K |
|
1178
Invesco Preferred ETF
PGX
$3.99B
| $38.7K | ﹤0.01% |
3,133
+33
| +1% | +$408 |
|
1179
Thomson Reuters
TRI
$78B
| $38.4K | ﹤0.01% |
225
+43
| +24% | +$7.34K |
|
1180
Fidelity Enhanced Small Cap ETF
FESM
$2.32B
| $38.3K | ﹤0.01% |
1,191
+2
| +0.2% | +$64 |
|
1181
Corebridge Financial
CRBG
$18B
| $38.3K | ﹤0.01% |
1,313
-269
| -17% | -$7.84K |
|
1182
Prestige Consumer Healthcare
PBH
$3.11B
| $38.3K | ﹤0.01% |
531
+2
| +0.4% | +$144 |
|
1183
Gentex
GNTX
$6.25B
| $38.2K | ﹤0.01% |
1,287
-54
| -4% | -$1.6K |
|
1184
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $37.8K | ﹤0.01% |
1,019
| – | – |
|
1185
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $37.8K | ﹤0.01% |
1,530
+11
| +0.7% | +$272 |
|
1186
ESCO Technologies
ESE
$5.38B
| $37.7K | ﹤0.01% |
292
+16
| +6% | +$2.06K |
|
1187
Estee Lauder
EL
$30.1B
| $37.6K | ﹤0.01% |
377
+120
| +47% | +$12K |
|
1188
Copa Holdings
CPA
$4.86B
| $37.6K | ﹤0.01% |
400
+138
| +53% | +$13K |
|
1189
Aegon
AEG
$12.2B
| $37.5K | ﹤0.01% |
5,876
+183
| +3% | +$1.17K |
|
1190
Molina Healthcare
MOH
$9.8B
| $37.2K | ﹤0.01% |
108
-13
| -11% | -$4.48K |
|
1191
Light & Wonder
LNW
$7.48B
| $37.1K | ﹤0.01% |
409
| – | – |
|
1192
Moog
MOG.A
$6.27B
| $37K | ﹤0.01% |
183
+23
| +14% | +$4.65K |
|
1193
Etsy
ETSY
$5.84B
| $36.9K | ﹤0.01% |
665
+339
| +104% | +$18.8K |
|
1194
Biogen
BIIB
$21.2B
| $36.8K | ﹤0.01% |
190
-34
| -15% | -$6.59K |
|
1195
Asbury Automotive
ABG
$4.8B
| $36.7K | ﹤0.01% |
154
-79
| -34% | -$18.8K |
|
1196
Fox Class B
FOX
$23.5B
| $36.6K | ﹤0.01% |
944
+161
| +21% | +$6.25K |
|
1197
iShares Convertible Bond ETF
ICVT
$2.88B
| $36.6K | ﹤0.01% |
438
+115
| +36% | +$9.61K |
|
1198
Remitly
RELY
$3.74B
| $36.6K | ﹤0.01% |
2,733
+936
| +52% | +$12.5K |
|
1199
Gerdau
GGB
$6.03B
| $36.6K | ﹤0.01% |
10,448
-5,260
| -33% | -$18.4K |
|
1200
Woodside Energy
WDS
$30.5B
| $36.6K | ﹤0.01% |
2,121
-1,186
| -36% | -$20.4K |
|