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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.77M | 0.11% |
29,026
-1,608
| -5% | -$98.3K |
|
152
Pinnacle Financial Partners
PNFP
$7.71B
| $1.76M | 0.11% |
17,976
+100
| +0.6% | +$9.8K |
|
153
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
| $1.74M | 0.11% |
61,809
+1,786
| +3% | +$50.3K |
|
154
Salesforce
CRM
$232B
| $1.74M | 0.11% |
6,356
+41
| +0.6% | +$11.2K |
|
155
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
| $1.73M | 0.11% |
64,952
+4,469
| +7% | +$119K |
|
156
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $1.71M | 0.11% |
27,838
+15,032
| +117% | +$925K |
|
157
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.71M | 0.11% |
17,867
-5,685
| -24% | -$544K |
|
158
UnitedHealth
UNH
$281B
| $1.69M | 0.11% |
2,887
+265
| +10% | +$155K |
|
159
Occidental Petroleum
OXY
$45.9B
| $1.66M | 0.1% |
32,134
+1,780
| +6% | +$91.7K |
|
160
Accenture
ACN
$158B
| $1.61M | 0.1% |
4,552
+59
| +1% | +$20.9K |
|
161
Linde
LIN
$222B
| $1.56M | 0.1% |
3,278
+144
| +5% | +$68.7K |
|
162
PepsiCo
PEP
$201B
| $1.53M | 0.1% |
9,023
+44
| +0.5% | +$7.48K |
|
163
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.53M | 0.1% |
12,818
+1,358
| +12% | +$162K |
|
164
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.53M | 0.1% |
18,376
+295
| +2% | +$24.6K |
|
165
Caterpillar
CAT
$197B
| $1.5M | 0.1% |
3,836
-131
| -3% | -$51.2K |
|
166
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.49M | 0.09% |
6,125
-18
| -0.3% | -$4.38K |
|
167
W.P. Carey
WPC
$14.7B
| $1.48M | 0.09% |
23,677
+858
| +4% | +$53.5K |
|
168
Dimensional Core Fixed Income ETF
DFCF
$7.48B
| $1.47M | 0.09% |
34,103
+1,719
| +5% | +$74.2K |
|
169
Charles Schwab
SCHW
$177B
| $1.47M | 0.09% |
22,704
+2,351
| +12% | +$152K |
|
170
TSMC
TSM
$1.22T
| $1.47M | 0.09% |
8,449
+1,091
| +15% | +$189K |
|
171
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.46M | 0.09% |
13,769
-35
| -0.3% | -$3.72K |
|
172
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.43M | 0.09% |
7,971
-2,468
| -24% | -$443K |
|
173
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.42M | 0.09% |
11,284
-657
| -6% | -$82.8K |
|
174
Credit Acceptance
CACC
$5.85B
| $1.41M | 0.09% |
3,184
+441
| +16% | +$196K |
|
175
Advanced Micro Devices
AMD
$263B
| $1.4M | 0.09% |
8,559
-773
| -8% | -$127K |
|