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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $54.9K | ﹤0.01% |
1,345
+7
| +0.5% | +$286 |
|
1027
Cullen/Frost Bankers
CFR
$8.2B
| $54.7K | ﹤0.01% |
489
+4
| +0.8% | +$447 |
|
1028
Deutsche Bank
DB
$71.6B
| $54.6K | ﹤0.01% |
3,156
-4,672
| -60% | -$80.9K |
|
1029
Phillips Edison & Co
PECO
$4.47B
| $54.6K | ﹤0.01% |
1,447
+11
| +0.8% | +$415 |
|
1030
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $54.6K | ﹤0.01% |
204
-1
| -0.5% | -$267 |
|
1031
Skyworks Solutions
SWKS
$11.1B
| $54.5K | ﹤0.01% |
552
+46
| +9% | +$4.54K |
|
1032
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $54.4K | ﹤0.01% |
2,088
+8
| +0.4% | +$208 |
|
1033
Main Street Capital
MAIN
$5.99B
| $54.3K | ﹤0.01% |
1,083
| – | – |
|
1034
Jackson Financial
JXN
$6.81B
| $54.3K | ﹤0.01% |
595
+157
| +36% | +$14.3K |
|
1035
iShares US Healthcare ETF
IYH
$2.76B
| $54.3K | ﹤0.01% |
835
| – | – |
|
1036
Apollo Global Management
APO
$79B
| $54.1K | ﹤0.01% |
433
-9
| -2% | -$1.12K |
|
1037
Modine Manufacturing
MOD
$7.86B
| $54K | ﹤0.01% |
407
+49
| +14% | +$6.51K |
|
1038
Telefônica Brasil
VIV
$20B
| $53.9K | ﹤0.01% |
5,246
-6,930
| -57% | -$71.2K |
|
1039
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $53.7K | ﹤0.01% |
5,342
| – | – |
|
1040
James Hardie Industries plc
JHX
$11.6B
| $53.6K | ﹤0.01% |
1,334
-280
| -17% | -$11.2K |
|
1041
Chord Energy
CHRD
$5.96B
| $53.5K | ﹤0.01% |
411
-566
| -58% | -$73.7K |
|
|
B
1042
Barrick Mining Corporation
B
$49.5B
| $53.5K | ﹤0.01% |
2,689
+714
| +36% | +$14.2K |
|
1043
Paycom
PAYC
$12.5B
| $53.3K | ﹤0.01% |
320
+11
| +4% | +$1.83K |
|
1044
Dycom Industries
DY
$7.47B
| $53.2K | ﹤0.01% |
270
+149
| +123% | +$29.4K |
|
1045
Williams-Sonoma
WSM
$24B
| $53.1K | ﹤0.01% |
343
-1,587
| -82% | -$246K |
|
1046
argenx
ARGX
$46.3B
| $53.1K | ﹤0.01% |
98
+11
| +13% | +$5.96K |
|
|
SIXG
1047
Defiance Connective Technologies ETF
SIXG
$653M
| $53.1K | ﹤0.01% |
1,224
| – | – |
|
1048
Healthcare Realty
HR
$6.45B
| $52.7K | ﹤0.01% |
2,901
+92
| +3% | +$1.67K |
|
1049
Tidewater
TDW
$2.93B
| $52.6K | ﹤0.01% |
732
-1,263
| -63% | -$90.7K |
|
1050
CrossAmerica Partners
CAPL
$774M
| $52.4K | ﹤0.01% |
2,531
| – | – |
|