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 | |
|---|---|---|---|---|---|---|
2476
VanEck Israel ETF
ISRA
$120M
| $2.43K | ﹤0.01% |
62
| – | – |
|
|
TEN
2477
Tsakos Energy Navigation Ltd.
TEN
$648M
| $2.41K | ﹤0.01% |
96
-1,488
| -94% | -$37.4K |
|
2478
Tecnoglass
TGLS
$3.36B
| $2.4K | ﹤0.01% |
35
| – | – |
|
2479
America's Car Mart
CRMT
$285M
| $2.39K | ﹤0.01% |
57
| – | – |
|
2480
Fate Therapeutics
FATE
$115M
| $2.39K | ﹤0.01% |
682
| – | – |
|
2481
Southern First Bancshares
SFST
$362M
| $2.39K | ﹤0.01% |
70
| – | – |
|
2482
Cosan
CSAN
$2.51B
| $2.38K | ﹤0.01% |
249
+68
| +38% | +$650 |
|
2483
Dorman Products
DORM
$4.86B
| $2.38K | ﹤0.01% |
21
| – | – |
|
2484
Schwab US REIT ETF
SCHH
$8.34B
| $2.37K | ﹤0.01% |
102
| – | – |
|
2485
Cemex
CX
$13.3B
| $2.36K | ﹤0.01% |
387
-104
| -21% | -$634 |
|
2486
NextNav
NN
$2.2B
| $2.36K | ﹤0.01% |
315
| – | – |
|
2487
Stifel
SF
$11.6B
| $2.35K | ﹤0.01% |
25
-28
| -53% | -$2.63K |
|
2488
Chewy
CHWY
$14.5B
| $2.34K | ﹤0.01% |
80
+7
| +10% | +$205 |
|
2489
CoreCivic
CXW
$2.18B
| $2.34K | ﹤0.01% |
185
| – | – |
|
2490
Dutch Bros
BROS
$8.26B
| $2.34K | ﹤0.01% |
73
| – | – |
|
2491
United Bankshares
UBSI
$5.36B
| $2.34K | ﹤0.01% |
63
-346
| -85% | -$12.8K |
|
2492
Hain Celestial
HAIN
$176M
| $2.31K | ﹤0.01% |
268
+102
| +61% | +$880 |
|
2493
American Outdoor Brands
AOUT
$111M
| $2.31K | ﹤0.01% |
+250
| New | +$2.31K |
|
2494
IPG Photonics
IPGP
$3.44B
| $2.3K | ﹤0.01% |
31
-4
| -11% | -$297 |
|
2495
Fiverr
FVRR
$858M
| $2.3K | ﹤0.01% |
89
-4
| -4% | -$103 |
|
2496
Nuveen ESG Emerging Markets Equity ETF
NUEM
$314M
| $2.3K | ﹤0.01% |
74
-224
| -75% | -$6.95K |
|
2497
BWX Technologies
BWXT
$15.2B
| $2.29K | ﹤0.01% |
21
+2
| +11% | +$218 |
|
2498
Zai Lab
ZLAB
$3.16B
| $2.29K | ﹤0.01% |
95
+1
| +1% | +$24 |
|
2499
CSG Systems International
CSGS
$1.82B
| $2.29K | ﹤0.01% |
47
| – | – |
|
2500
Diana Shipping
DSX
$214M
| $2.29K | ﹤0.01% |
889
-306
| -26% | -$787 |
|