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 | |
|---|---|---|---|---|---|---|
|
AMTM
776
Amentum Holdings, Inc.
AMTM
$5.78B
| $105K | 0.01% |
+3,248
| New | +$105K |
|
777
Vornado Realty Trust
VNO
$8.07B
| $104K | 0.01% |
2,640
+16
| +0.6% | +$630 |
|
778
U-Haul Holding Co
UHAL
$10.8B
| $104K | 0.01% |
1,341
+7
| +0.5% | +$542 |
|
779
Tyson Foods
TSN
$19.7B
| $103K | 0.01% |
1,723
-34
| -2% | -$2.03K |
|
780
TC Energy
TRP
$54B
| $103K | 0.01% |
2,156
-264
| -11% | -$12.6K |
|
781
Suncor Energy
SU
$51.3B
| $102K | 0.01% |
2,771
-83
| -3% | -$3.06K |
|
782
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $102K | 0.01% |
993
+4
| +0.4% | +$411 |
|
783
Turkcell
TKC
$4.79B
| $102K | 0.01% |
14,838
-9,163
| -38% | -$63K |
|
784
Sunoco
SUN
$6.9B
| $101K | 0.01% |
1,884
| – | – |
|
785
ProAssurance
PRA
$1.22B
| $101K | 0.01% |
+6,723
| New | +$101K |
|
786
SK Telecom
SKM
$8.33B
| $101K | 0.01% |
4,232
+898
| +27% | +$21.3K |
|
787
Element Solutions
ESI
$6.24B
| $100K | 0.01% |
3,686
+630
| +21% | +$17.1K |
|
788
Boise Cascade
BCC
$3.21B
| $100K | 0.01% |
710
-242
| -25% | -$34.1K |
|
789
Icon
ICLR
$12.9B
| $100K | 0.01% |
348
-46
| -12% | -$13.2K |
|
790
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$299M
| $99.8K | 0.01% |
4,328
+45
| +1% | +$1.04K |
|
791
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $98.9K | 0.01% |
1,083
-8
| -0.7% | -$730 |
|
792
Twilio
TWLO
$16B
| $98.5K | 0.01% |
1,511
-884
| -37% | -$57.7K |
|
793
Stantec
STN
$12.4B
| $98.5K | 0.01% |
1,225
+59
| +5% | +$4.74K |
|
794
Keurig Dr Pepper
KDP
$37.5B
| $98.2K | 0.01% |
2,621
+314
| +14% | +$11.8K |
|
795
Infosys
INFY
$70.4B
| $96.8K | 0.01% |
4,348
+993
| +30% | +$22.1K |
|
796
Mr. Cooper
COOP
$14B
| $96.7K | 0.01% |
1,049
-1,149
| -52% | -$106K |
|
797
ResMed
RMD
$39.6B
| $96.5K | 0.01% |
395
+32
| +9% | +$7.81K |
|
798
ATI
ATI
$10.5B
| $96.4K | 0.01% |
1,441
+3
| +0.2% | +$201 |
|
799
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $96.4K | 0.01% |
6,700
| – | – |
|
800
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $96.2K | 0.01% |
2,368
| – | – |
|