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 | |
|---|---|---|---|---|---|---|
801
First Solar
FSLR
$21.8B
| $96K | 0.01% |
385
+2
| +0.5% | +$499 |
|
802
Carpenter Technology
CRS
$12.1B
| $95.4K | 0.01% |
598
+113
| +23% | +$18K |
|
803
Centene
CNC
$16.7B
| $94.9K | 0.01% |
1,260
+29
| +2% | +$2.18K |
|
804
TKO Group
TKO
$16B
| $94.8K | 0.01% |
767
-526
| -41% | -$65K |
|
805
Banco Santander
SAN
$150B
| $94.6K | 0.01% |
18,549
-2,799
| -13% | -$14.3K |
|
806
Baidu
BIDU
$38.4B
| $94.4K | 0.01% |
897
-201
| -18% | -$21.2K |
|
807
Veralto
VLTO
$26.3B
| $94.1K | 0.01% |
841
-15
| -2% | -$1.68K |
|
808
Zimmer Biomet
ZBH
$20.7B
| $94.1K | 0.01% |
871
-24
| -3% | -$2.59K |
|
809
Sea Limited
SE
$116B
| $94K | 0.01% |
997
-530
| -35% | -$50K |
|
810
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.2M
| $93.9K | 0.01% |
5,021
+500
| +11% | +$9.35K |
|
811
Entegris
ENTG
$12.6B
| $93.5K | 0.01% |
831
+716
| +623% | +$80.6K |
|
812
GSK
GSK
$83.5B
| $93.5K | 0.01% |
2,287
-1,255
| -35% | -$51.3K |
|
813
WEC Energy
WEC
$35.2B
| $93.4K | 0.01% |
971
+125
| +15% | +$12K |
|
814
Royalty Pharma
RPRX
$15.6B
| $93.2K | 0.01% |
3,294
+596
| +22% | +$16.9K |
|
|
HQH
815
abrdn Healthcare Investors
HQH
$897M
| $93.1K | 0.01% |
5,000
| – | – |
|
816
Fidelity National Financial
FNF
$16.2B
| $92.6K | 0.01% |
1,492
-274
| -16% | -$17K |
|
817
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $92.5K | 0.01% |
1,810
| – | – |
|
818
VanEck Gold Miners ETF
GDX
$21B
| $92.4K | 0.01% |
2,320
| – | – |
|
819
iShares Core S&P US Value ETF
IUSV
$22.1B
| $92.3K | 0.01% |
967
| – | – |
|
820
Fortive
FTV
$16.2B
| $92.1K | 0.01% |
1,167
+24
| +2% | +$1.89K |
|
821
Adaptive Alpha Opportunities ETF
AGOX
$355M
| $91.6K | 0.01% |
3,176
| – | – |
|
822
Hasbro
HAS
$11.2B
| $91.5K | 0.01% |
1,265
+9
| +0.7% | +$651 |
|
823
Vanguard Energy ETF
VDE
$7.34B
| $91.3K | 0.01% |
746
-18
| -2% | -$2.2K |
|
824
Scotiabank
BNS
$79.9B
| $91.2K | 0.01% |
1,673
+85
| +5% | +$4.63K |
|
825
AllianceBernstein
AB
$4.17B
| $91K | 0.01% |
2,609
+2
| +0.1% | +$70 |
|