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 | 3.69% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$245B
| $2.31M | 0.15% |
19,436
-4,362
| -18% | -$519K |
|
127
TJX Companies
TJX
$155B
| $2.31M | 0.15% |
19,610
-95
| -0.5% | -$11.2K |
|
128
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.3M | 0.15% |
40,061
-1,910
| -5% | -$110K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.3M | 0.15% |
36,879
+4,207
| +13% | +$262K |
|
130
iShares National Muni Bond ETF
MUB
$38.9B
| $2.24M | 0.14% |
20,604
+187
| +0.9% | +$20.3K |
|
131
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.2M | 0.14% |
13,175
-1,174
| -8% | -$196K |
|
132
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $2.17M | 0.14% |
80,171
+6,645
| +9% | +$179K |
|
133
Capital Group Dividend Value ETF
CGDV
$21.1B
| $2.14M | 0.14% |
58,688
+1,931
| +3% | +$70.4K |
|
134
Marathon Digital Holdings
MARA
$5.63B
| $2.14M | 0.14% |
131,719
-45,788
| -26% | -$743K |
|
135
SPDR Gold Trust
GLD
$112B
| $2.12M | 0.13% |
8,721
-14
| -0.2% | -$3.4K |
|
136
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $2.12M | 0.13% |
44,957
-18,158
| -29% | -$856K |
|
137
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $2.08M | 0.13% |
39,620
+6,392
| +19% | +$336K |
|
138
Dimensional International High Profitability ETF
DIHP
$4.41B
| $2.04M | 0.13% |
73,666
+5,650
| +8% | +$157K |
|
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.04M | 0.13% |
17,358
-2,094
| -11% | -$246K |
|
140
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.03M | 0.13% |
20,987
+578
| +3% | +$55.8K |
|
141
Watsco
WSO
$16.6B
| $2.02M | 0.13% |
4,109
+400
| +11% | +$197K |
|
142
Knight Transportation
KNX
$7B
| $2M | 0.13% |
37,042
+31
| +0.1% | +$1.67K |
|
143
Bank of America
BAC
$369B
| $2M | 0.13% |
50,291
+1,573
| +3% | +$62.4K |
|
|
BERY
144
DELISTED
Berry Global Group, Inc.
BERY
| $1.97M | 0.12% |
31,502
+726
| +2% | +$45.3K |
|
145
AbbVie
ABBV
$375B
| $1.92M | 0.12% |
9,699
+1,037
| +12% | +$205K |
|
146
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.87M | 0.12% |
14,115
-3,072
| -18% | -$406K |
|
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.85M | 0.12% |
22,104
-407
| -2% | -$34.1K |
|
|
148
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.83M | 0.12% |
21,908
-86,947
| -80% | -$7.27M |
|
149
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.82M | 0.12% |
20,758
+7,814
| +60% | +$686K |
|
150
Lockheed Martin
LMT
$108B
| $1.82M | 0.12% |
3,115
+95
| +3% | +$55.5K |
|