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 | |
|---|---|---|---|---|---|---|
976
Lloyds Banking Group
LYG
$67B
| $62.4K | ﹤0.01% |
19,988
+2,439
| +14% | +$7.61K |
|
977
New York Times
NYT
$9.59B
| $62.2K | ﹤0.01% |
1,117
-1,206
| -52% | -$67.1K |
|
978
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
| $62.1K | ﹤0.01% |
1,021
-293
| -22% | -$17.8K |
|
979
TD Synnex
SNX
$12.5B
| $61.9K | ﹤0.01% |
515
+35
| +7% | +$4.2K |
|
|
MZTI
980
The Marzetti Company Common Stock
MZTI
$5.04B
| $61.8K | ﹤0.01% |
350
-422
| -55% | -$74.5K |
|
981
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $61.6K | ﹤0.01% |
546
+58
| +12% | +$6.55K |
|
982
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $61.6K | ﹤0.01% |
536
| – | – |
|
983
Carvana
CVNA
$50B
| $61.3K | ﹤0.01% |
352
+29
| +9% | +$5.05K |
|
984
TAL Education Group
TAL
$6.67B
| $60.8K | ﹤0.01% |
5,136
+619
| +14% | +$7.33K |
|
985
Pinnacle West Capital
PNW
$10.5B
| $60.4K | ﹤0.01% |
681
-299
| -31% | -$26.5K |
|
|
NLOP
986
Net Lease Office Properties
NLOP
$431M
| $60.3K | ﹤0.01% |
1,969
-4,850
| -71% | -$149K |
|
987
Exelixis
EXEL
$10.5B
| $60.3K | ﹤0.01% |
2,322
+95
| +4% | +$2.47K |
|
988
Vale
VALE
$45.5B
| $60.2K | ﹤0.01% |
5,158
-217
| -4% | -$2.54K |
|
989
SLR Investment Corp
SLRC
$877M
| $60.2K | ﹤0.01% |
4,000
+1,000
| +33% | +$15.1K |
|
990
Pacer Cash Cows Fund of Funds ETF
HERD
$86.9M
| $60.2K | ﹤0.01% |
1,503
+50
| +3% | +$2K |
|
991
WPP
WPP
$5.86B
| $60.2K | ﹤0.01% |
1,176
-184
| -14% | -$9.42K |
|
992
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $59.9K | ﹤0.01% |
1,591
-111
| -7% | -$4.18K |
|
993
CBRE Group
CBRE
$48.8B
| $59.6K | ﹤0.01% |
479
+17
| +4% | +$2.12K |
|
994
Stanley Black & Decker
SWK
$12B
| $59.5K | ﹤0.01% |
541
+13
| +2% | +$1.43K |
|
995
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $59.5K | ﹤0.01% |
2,023
| – | – |
|
996
Principal Financial Group
PFG
$18.4B
| $59.2K | ﹤0.01% |
689
-241
| -26% | -$20.7K |
|
997
Capital Southwest
CSWC
$1.27B
| $59.2K | ﹤0.01% |
2,340
+90
| +4% | +$2.28K |
|
998
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $59.1K | ﹤0.01% |
616
+188
| +44% | +$18K |
|
999
Cleveland-Cliffs
CLF
$5.78B
| $59K | ﹤0.01% |
4,617
+9
| +0.2% | +$115 |
|
1000
Omega Healthcare
OHI
$12.5B
| $58.9K | ﹤0.01% |
1,447
+29
| +2% | +$1.18K |
|