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 | |
|---|---|---|---|---|---|---|
201
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.12M | 0.07% |
27,250
+5,193
| +24% | +$214K |
|
202
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.12M | 0.07% |
21,844
-501
| -2% | -$25.6K |
|
203
Nike
NKE
$109B
| $1.12M | 0.07% |
12,631
+417
| +3% | +$36.9K |
|
204
Coca-Cola
KO
$293B
| $1.11M | 0.07% |
15,479
+2,487
| +19% | +$179K |
|
205
Dominion Energy
D
$49.7B
| $1.1M | 0.07% |
19,074
+83
| +0.4% | +$4.8K |
|
206
Ciena
CIEN
$16.5B
| $1.1M | 0.07% |
17,844
+16,994
| +1,999% | +$1.05M |
|
207
Kirby Corp
KEX
$4.97B
| $1.09M | 0.07% |
8,921
+2,271
| +34% | +$278K |
|
208
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $1.09M | 0.07% |
17,395
-1,847
| -10% | -$116K |
|
209
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $1.09M | 0.07% |
41,800
-785
| -2% | -$20.4K |
|
210
Bank of America Series L
BAC.PRL
$3.89B
| $1.08M | 0.07% |
852
+2
| +0.2% | +$2.55K |
|
211
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $1.07M | 0.07% |
21,643
-8,940
| -29% | -$442K |
|
212
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.06M | 0.07% |
23,402
+1,746
| +8% | +$79.1K |
|
213
Marsh & McLennan
MMC
$100B
| $1.05M | 0.07% |
4,707
+50
| +1% | +$11.2K |
|
214
Halliburton
HAL
$18.8B
| $1.05M | 0.07% |
36,039
-847
| -2% | -$24.6K |
|
215
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.02M | 0.06% |
41,812
-6,890
| -14% | -$169K |
|
216
Union Pacific
UNP
$131B
| $1.01M | 0.06% |
4,112
+45
| +1% | +$11.1K |
|
217
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.01M | 0.06% |
14,996
-8,385
| -36% | -$566K |
|
218
Pfizer
PFE
$142B
| $1.01M | 0.06% |
34,935
+308
| +0.9% | +$8.91K |
|
219
Republic Services
RSG
$71.7B
| $1.01M | 0.06% |
5,020
-192
| -4% | -$38.6K |
|
220
CVS Health
CVS
$93.6B
| $995K | 0.06% |
15,828
+210
| +1% | +$13.2K |
|
221
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
| $994K | 0.06% |
18,361
+1,372
| +8% | +$74.2K |
|
222
Walt Disney
DIS
$212B
| $980K | 0.06% |
10,190
-797
| -7% | -$76.7K |
|
223
Expeditors International
EXPD
$16.4B
| $961K | 0.06% |
7,311
-36
| -0.5% | -$4.73K |
|
224
Thermo Fisher Scientific
TMO
$186B
| $961K | 0.06% |
1,553
+1
| +0.1% | +$619 |
|
225
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $956K | 0.06% |
5,334
-2,291
| -30% | -$410K |
|