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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $3.27M | 0.21% |
28,805
-816
| -3% | -$92.7K |
|
102
Deere & Co
DE
$127B
| $3.19M | 0.2% |
7,651
-186
| -2% | -$77.6K |
|
|
103
Avantis International Equity ETF
AVDE
$8.67B
| $3.19M | 0.2% |
47,571
+43,409
| +1,043% | +$2.91M |
|
104
Netflix
NFLX
$521B
| $3.11M | 0.2% |
4,380
-234
| -5% | -$166K |
|
105
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $3.1M | 0.2% |
55,736
+702
| +1% | +$39.1K |
|
106
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.1M | 0.2% |
24,185
-438
| -2% | -$56.2K |
|
107
Johnson & Johnson
JNJ
$429B
| $3.1M | 0.2% |
19,121
+725
| +4% | +$117K |
|
108
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $3.09M | 0.2% |
133,495
+13,477
| +11% | +$312K |
|
109
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.96M | 0.19% |
41,870
-1,254
| -3% | -$88.6K |
|
110
Abbott
ABT
$230B
| $2.96M | 0.19% |
25,923
+1,109
| +4% | +$126K |
|
111
Vanguard Total World Stock ETF
VT
$51.4B
| $2.81M | 0.18% |
23,472
+2,233
| +11% | +$267K |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.79M | 0.18% |
13,902
-344
| -2% | -$69.1K |
|
113
iShares Global Comm Services ETF
IXP
$602M
| $2.74M | 0.17% |
29,130
-2,603
| -8% | -$245K |
|
114
Diamondback Energy
FANG
$41.2B
| $2.71M | 0.17% |
15,731
+8,569
| +120% | +$1.48M |
|
115
McDonald's
MCD
$226B
| $2.59M | 0.16% |
8,513
+375
| +5% | +$114K |
|
116
Mastercard
MA
$536B
| $2.58M | 0.16% |
5,228
-44
| -0.8% | -$21.7K |
|
117
ServisFirst Bancshares
SFBS
$4.77B
| $2.57M | 0.16% |
31,935
+6
| +0% | +$483 |
|
118
Procter & Gamble
PG
$370B
| $2.56M | 0.16% |
14,807
+175
| +1% | +$30.3K |
|
119
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.56M | 0.16% |
52,265
-5,596
| -10% | -$274K |
|
120
Applied Finance Valuation Large Cap ETF
VSLU
$284M
| $2.52M | 0.16% |
+69,910
| New | +$2.52M |
|
121
Oracle
ORCL
$628B
| $2.44M | 0.15% |
14,301
-669
| -4% | -$114K |
|
122
Clean Harbors
CLH
$12.9B
| $2.43M | 0.15% |
10,062
-161
| -2% | -$38.9K |
|
123
Southern Company
SO
$101B
| $2.43M | 0.15% |
26,918
+1,562
| +6% | +$141K |
|
124
Goldman Sachs
GS
$221B
| $2.39M | 0.15% |
4,832
-104
| -2% | -$51.5K |
|
125
Timothy Plan US Small Cap Core ETF
TPSC
$233M
| $2.34M | 0.15% |
60,126
-853
| -1% | -$33.2K |
|