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 | |
|---|---|---|---|---|---|---|
|
THW
876
abrdn World Healthcare Fund
THW
$476M
| $79.6K | 0.01% |
6,000
+500
| +9% | +$6.64K |
|
877
Pampa Energía
PAM
$3.26B
| $79.4K | 0.01% |
1,322
-917
| -41% | -$55.1K |
|
878
Camden Property Trust
CPT
$11.7B
| $78.9K | 0.01% |
639
+18
| +3% | +$2.22K |
|
879
Stellantis
STLA
$27.1B
| $78.2K | 0.01% |
5,568
-8,469
| -60% | -$119K |
|
880
Albemarle
ALB
$8.76B
| $78.1K | ﹤0.01% |
824
+3
| +0.4% | +$284 |
|
881
Pinduoduo
PDD
$177B
| $77.7K | ﹤0.01% |
576
-181
| -24% | -$24.4K |
|
|
MRO
882
DELISTED
Marathon Oil Corporation
MRO
| $77.6K | ﹤0.01% |
2,915
-1,808
| -38% | -$48.1K |
|
883
Mitsubishi UFJ Financial
MUFG
$177B
| $77.3K | ﹤0.01% |
7,590
+916
| +14% | +$9.32K |
|
884
DocuSign
DOCU
$16.3B
| $77.2K | ﹤0.01% |
1,244
-301
| -19% | -$18.7K |
|
885
Starwood Property Trust
STWD
$7.53B
| $77.2K | ﹤0.01% |
3,789
-27
| -0.7% | -$550 |
|
886
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $76.9K | ﹤0.01% |
5,429
| – | – |
|
887
Idacorp
IDA
$6.8B
| $76.9K | ﹤0.01% |
746
-114
| -13% | -$11.8K |
|
888
Cintas
CTAS
$81.6B
| $76.6K | ﹤0.01% |
372
+40
| +12% | +$8.24K |
|
889
AerCap
AER
$22.1B
| $76.4K | ﹤0.01% |
807
-838
| -51% | -$79.4K |
|
890
Descartes Systems
DSGX
$9.07B
| $76.1K | ﹤0.01% |
739
-751
| -50% | -$77.3K |
|
891
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $76K | ﹤0.01% |
1,985
| – | – |
|
|
ORAN
892
DELISTED
Orange
ORAN
| $75.7K | ﹤0.01% |
6,595
-3,202
| -33% | -$36.8K |
|
893
Brown-Forman Class B
BF.B
$12.8B
| $75.7K | ﹤0.01% |
1,538
+276
| +22% | +$13.6K |
|
894
Curtiss-Wright
CW
$19.3B
| $75.6K | ﹤0.01% |
230
-11
| -5% | -$3.62K |
|
895
Invesco Large Cap Value ETF
PWV
$1.41B
| $75.5K | ﹤0.01% |
1,295
| – | – |
|
896
QuantumScape
QS
$5.06B
| $75.5K | ﹤0.01% |
13,133
| – | – |
|
897
FirstEnergy
FE
$25.1B
| $75.5K | ﹤0.01% |
1,701
+105
| +7% | +$4.66K |
|
898
Brookfield Asset Management
BAM
$91.1B
| $74.9K | ﹤0.01% |
1,585
-1,824
| -54% | -$86.2K |
|
899
News Corp Class A
NWSA
$16.5B
| $74.8K | ﹤0.01% |
2,808
-410
| -13% | -$10.9K |
|
900
KT
KT
$9.47B
| $74.7K | ﹤0.01% |
4,855
+589
| +14% | +$9.06K |
|