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 | |
|---|---|---|---|---|---|---|
1076
International Flavors & Fragrances
IFF
$16.8B
| $49.5K | ﹤0.01% |
471
+5
| +1% | +$525 |
|
1077
EPR Properties
EPR
$4.45B
| $49.4K | ﹤0.01% |
1,008
-261
| -21% | -$12.8K |
|
1078
ARK Innovation ETF
ARKK
$7.4B
| $49.4K | ﹤0.01% |
1,040
-1,467
| -59% | -$69.7K |
|
|
FSCO
1079
FS Credit Opportunities Corp
FSCO
$1.48B
| $49.4K | ﹤0.01% |
7,773
| – | – |
|
1080
PagSeguro Digital
PAGS
$2.78B
| $49.2K | ﹤0.01% |
5,716
-83
| -1% | -$715 |
|
1081
Avnet
AVT
$4.46B
| $49.1K | ﹤0.01% |
904
-1,120
| -55% | -$60.8K |
|
1082
MGIC Investment
MTG
$6.55B
| $49.1K | ﹤0.01% |
1,917
+41
| +2% | +$1.05K |
|
1083
Equinor
EQNR
$61.2B
| $48.9K | ﹤0.01% |
1,932
+220
| +13% | +$5.57K |
|
1084
Innovator International Developed Power Buffer ETF January
IJAN
$172M
| $48.9K | ﹤0.01% |
1,484
-593
| -29% | -$19.6K |
|
1085
Vanguard Consumer Staples ETF
VDC
$7.61B
| $48.7K | ﹤0.01% |
223
| – | – |
|
1086
Takeda Pharmaceutical
TAK
$47.7B
| $48.6K | ﹤0.01% |
3,420
+338
| +11% | +$4.81K |
|
1087
Avantor
AVTR
$8.39B
| $48.6K | ﹤0.01% |
1,879
-54
| -3% | -$1.4K |
|
1088
Roku
ROKU
$13.9B
| $48.2K | ﹤0.01% |
645
-34
| -5% | -$2.54K |
|
1089
Aptus Collared Investment Opportunity ETF
ACIO
$2.1B
| $48.1K | ﹤0.01% |
+1,210
| New | +$48.1K |
|
1090
Janus Henderson
JHG
$7.01B
| $47.9K | ﹤0.01% |
1,259
-278
| -18% | -$10.6K |
|
|
EOS
1091
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $47.7K | ﹤0.01% |
2,200
| – | – |
|
1092
SL Green Realty
SLG
$4.66B
| $47.6K | ﹤0.01% |
684
+9
| +1% | +$626 |
|
1093
SEI Investments
SEIC
$10.7B
| $47.6K | ﹤0.01% |
688
+132
| +24% | +$9.13K |
|
1094
InvenTrust Properties
IVT
$2.33B
| $47.4K | ﹤0.01% |
1,671
| – | – |
|
1095
Medical Properties Trust
MPW
$3.08B
| $47.4K | ﹤0.01% |
8,098
+3,642
| +82% | +$21.3K |
|
1096
Howmet Aerospace
HWM
$74.9B
| $47.3K | ﹤0.01% |
472
+113
| +31% | +$11.3K |
|
|
PEO
1097
Adams Natural Resources Fund
PEO
$580M
| $47.3K | ﹤0.01% |
2,118
| – | – |
|
1098
Kilroy Realty
KRC
$5.11B
| $46.9K | ﹤0.01% |
1,212
-400
| -25% | -$15.5K |
|
1099
FirstCash
FCFS
$6.49B
| $46.8K | ﹤0.01% |
408
-383
| -48% | -$44K |
|
1100
PLDT
PHI
$4.22B
| $46.7K | ﹤0.01% |
1,739
+310
| +22% | +$8.33K |
|