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 | |
|---|---|---|---|---|---|---|
851
AGNC Investment
AGNC
$10.7B
| $85.5K | 0.01% |
8,173
+57
| +0.7% | +$596 |
|
852
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
| $85K | 0.01% |
1,046
| – | – |
|
853
Kimco Realty
KIM
$15.1B
| $84.9K | 0.01% |
3,655
+1,351
| +59% | +$31.4K |
|
854
UFP Technologies
UFPT
$1.52B
| $84.6K | 0.01% |
267
+66
| +33% | +$20.9K |
|
855
IDEX
IEX
$12.1B
| $84.5K | 0.01% |
394
+50
| +15% | +$10.7K |
|
856
Steel Dynamics
STLD
$19.4B
| $84.3K | 0.01% |
669
-420
| -39% | -$53K |
|
857
Jones Lang LaSalle
JLL
$14.8B
| $83.9K | 0.01% |
311
-162
| -34% | -$43.7K |
|
858
Ross Stores
ROST
$48.4B
| $83.9K | 0.01% |
557
-192
| -26% | -$28.9K |
|
|
OXLC
859
Oxford Lane Capital
OXLC
$1.71B
| $83.8K | 0.01% |
16,000
| – | – |
|
|
SWN
860
DELISTED
Southwestern Energy Company
SWN
| $83.8K | 0.01% |
11,792
-1,520
| -11% | -$10.8K |
|
861
LG Display
LPL
$4.39B
| $83.5K | 0.01% |
20,623
+4,212
| +26% | +$17.1K |
|
862
Take-Two Interactive
TTWO
$45.3B
| $83.3K | 0.01% |
542
-25
| -4% | -$3.84K |
|
863
Alcon
ALC
$38.8B
| $83K | 0.01% |
829
-192
| -19% | -$19.2K |
|
|
BTO
864
John Hancock Financial Opportunities Fund
BTO
$732M
| $82.9K | 0.01% |
2,500
| – | – |
|
865
Smith & Nephew
SNN
$16.5B
| $82.9K | 0.01% |
2,662
+208
| +8% | +$6.48K |
|
866
Reaves Utility Income Fund
UTG
$3.4B
| $82K | 0.01% |
2,500
| – | – |
|
867
Rithm Capital
RITM
$6.58B
| $81.8K | 0.01% |
7,203
-1,536
| -18% | -$17.4K |
|
868
Piper Sandler
PIPR
$6.06B
| $81.7K | 0.01% |
288
+227
| +372% | +$64.4K |
|
869
PIMCO Dynamic Income Fund
PDI
$7.52B
| $81.1K | 0.01% |
4,000
+1,000
| +33% | +$20.3K |
|
870
US Treasury 10 Year Note ETF
UTEN
$225M
| $80.9K | 0.01% |
1,780
+94
| +6% | +$4.27K |
|
871
Dell
DELL
$85.4B
| $80.8K | 0.01% |
682
+254
| +59% | +$30.1K |
|
872
US Global Jets ETF
JETS
$828M
| $80.5K | 0.01% |
3,886
-700
| -15% | -$14.5K |
|
873
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $80.2K | 0.01% |
759
| – | – |
|
874
SoFi Technologies
SOFI
$31.4B
| $80K | 0.01% |
10,184
-1,754
| -15% | -$13.8K |
|
875
Nomura Holdings
NMR
$22B
| $79.7K | 0.01% |
15,260
+194
| +1% | +$1.01K |
|