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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$211B
| $1.4M | 0.09% |
11,542
-384
| -3% | -$46.5K |
|
177
Duke Energy
DUK
$93.8B
| $1.37M | 0.09% |
11,906
+231
| +2% | +$26.6K |
|
178
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.37M | 0.09% |
14,279
+12,876
| +918% | +$1.24M |
|
179
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $1.36M | 0.09% |
35,830
-14,451
| -29% | -$548K |
|
180
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.34M | 0.09% |
2,356
| – | – |
|
181
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.33M | 0.08% |
25,152
+1,657
| +7% | +$87.9K |
|
182
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.32M | 0.08% |
11,317
+1,179
| +12% | +$138K |
|
183
Adobe
ADBE
$148B
| $1.3M | 0.08% |
2,506
+69
| +3% | +$35.7K |
|
184
iShares Russell 2000 ETF
IWM
$67.7B
| $1.28M | 0.08% |
5,808
+36
| +0.6% | +$7.95K |
|
185
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $1.28M | 0.08% |
26,831
+2,243
| +9% | +$107K |
|
186
Comcast
CMCSA
$125B
| $1.26M | 0.08% |
30,233
+508
| +2% | +$21.2K |
|
187
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.26M | 0.08% |
4,423
-588
| -12% | -$167K |
|
188
Vanguard Total International Stock ETF
VXUS
$102B
| $1.25M | 0.08% |
19,236
-698
| -4% | -$45.2K |
|
189
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $1.24M | 0.08% |
37,581
+1,180
| +3% | +$39K |
|
190
Morgan Stanley
MS
$236B
| $1.24M | 0.08% |
11,895
+108
| +0.9% | +$11.3K |
|
191
Starbucks
SBUX
$97.1B
| $1.24M | 0.08% |
12,699
+108
| +0.9% | +$10.5K |
|
192
Carlisle Companies
CSL
$17B
| $1.24M | 0.08% |
2,750
| – | – |
|
193
Carnival Corp
CCL
$42.8B
| $1.23M | 0.08% |
66,313
-36,856
| -36% | -$681K |
|
194
Qualcomm
QCOM
$172B
| $1.19M | 0.08% |
7,022
+143
| +2% | +$24.3K |
|
195
Marathon Petroleum
MPC
$54.8B
| $1.18M | 0.07% |
7,253
+88
| +1% | +$14.3K |
|
196
Wells Fargo
WFC
$253B
| $1.17M | 0.07% |
20,717
-481
| -2% | -$27.2K |
|
197
Dimensional Global Credit ETF
DGCB
$696M
| $1.14M | 0.07% |
20,726
+750
| +4% | +$41.1K |
|
198
Capital Group Short Duration Municipal Income ETF
CGSM
$804M
| $1.14M | 0.07% |
43,261
+6,458
| +18% | +$170K |
|
199
GE Aerospace
GE
$296B
| $1.13M | 0.07% |
6,010
+651
| +12% | +$123K |
|
200
Lowe's Companies
LOW
$151B
| $1.13M | 0.07% |
4,182
-100
| -2% | -$27.1K |
|