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 | |
|---|---|---|---|---|---|---|
1301
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $28.7K | ﹤0.01% |
+506
| New | +$28.7K |
|
1302
Plains All American Pipeline
PAA
$12.3B
| $28.7K | ﹤0.01% |
1,650
| – | – |
|
1303
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $28.6K | ﹤0.01% |
477
-4
| -0.8% | -$240 |
|
1304
Vista Energy
VIST
$3.72B
| $28.6K | ﹤0.01% |
647
+220
| +52% | +$9.72K |
|
1305
Franco-Nevada
FNV
$38.6B
| $28.6K | ﹤0.01% |
230
+32
| +16% | +$3.98K |
|
1306
Amdocs
DOX
$9.35B
| $28.5K | ﹤0.01% |
326
+41
| +14% | +$3.59K |
|
1307
Sunrun
RUN
$3.71B
| $28.5K | ﹤0.01% |
1,579
-150
| -9% | -$2.71K |
|
1308
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $28.5K | ﹤0.01% |
1,029
| – | – |
|
1309
Service Corp International
SCI
$11.2B
| $28.5K | ﹤0.01% |
361
+40
| +12% | +$3.16K |
|
1310
Hope Bancorp
HOPE
$1.4B
| $28.5K | ﹤0.01% |
2,266
| – | – |
|
1311
Flex
FLEX
$21.4B
| $28.4K | ﹤0.01% |
849
+1
| +0.1% | +$33 |
|
|
XYZ
1312
Block, Inc.
XYZ
$44.4B
| $28.3K | ﹤0.01% |
422
-139
| -25% | -$9.32K |
|
1313
Dr. Reddy's Laboratories
RDY
$12.2B
| $28.3K | ﹤0.01% |
1,780
-90
| -5% | -$1.43K |
|
1314
Brown & Brown
BRO
$30.9B
| $28.3K | ﹤0.01% |
273
+61
| +29% | +$6.32K |
|
1315
EQT Corp
EQT
$31.8B
| $28.3K | ﹤0.01% |
771
-701
| -48% | -$25.7K |
|
1316
Crocs
CROX
$4.23B
| $28.2K | ﹤0.01% |
195
+16
| +9% | +$2.32K |
|
1317
Icahn Enterprises
IEP
$4.67B
| $28.2K | ﹤0.01% |
2,088
| – | – |
|
1318
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $28.2K | ﹤0.01% |
340
| – | – |
|
1319
FTI Consulting
FCN
$5.32B
| $28.2K | ﹤0.01% |
124
+75
| +153% | +$17.1K |
|
1320
Invesco
IVZ
$10B
| $28.1K | ﹤0.01% |
1,601
-709
| -31% | -$12.5K |
|
1321
Sasol
SSL
$4.46B
| $28.1K | ﹤0.01% |
4,157
-206
| -5% | -$1.39K |
|
1322
Itron
ITRI
$5.47B
| $28.1K | ﹤0.01% |
263
-5
| -2% | -$534 |
|
1323
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $28.1K | ﹤0.01% |
729
| – | – |
|
1324
Domino's
DPZ
$15.3B
| $28K | ﹤0.01% |
65
+8
| +14% | +$3.44K |
|
1325
XPO
XPO
$15.3B
| $28K | ﹤0.01% |
260
+15
| +6% | +$1.61K |
|