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 | |
|---|---|---|---|---|---|---|
1126
American Airlines Group
AAL
$8.52B
| $43.7K | ﹤0.01% |
3,891
-19,803
| -84% | -$223K |
|
1127
OR Royalties Inc.
OR
$6.76B
| $43.5K | ﹤0.01% |
2,348
+359
| +18% | +$6.65K |
|
1128
ONE Gas
OGS
$4.55B
| $43.2K | ﹤0.01% |
581
| – | – |
|
1129
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $43.2K | ﹤0.01% |
3,300
| – | – |
|
1130
Snap-on
SNA
$17.4B
| $43.2K | ﹤0.01% |
149
| – | – |
|
1131
UFP Industries
UFPI
$5.78B
| $42.9K | ﹤0.01% |
327
+16
| +5% | +$2.1K |
|
1132
Knife River
KNF
$4.42B
| $42.6K | ﹤0.01% |
477
+238
| +100% | +$21.3K |
|
1133
East-West Bancorp
EWBC
$15.1B
| $42.5K | ﹤0.01% |
514
-67
| -12% | -$5.54K |
|
1134
Raymond James Financial
RJF
$33.9B
| $42.3K | ﹤0.01% |
346
+98
| +40% | +$12K |
|
1135
Aptiv
APTV
$18B
| $42.3K | ﹤0.01% |
587
-662
| -53% | -$47.7K |
|
1136
NatWest
NWG
$58.2B
| $42.3K | ﹤0.01% |
4,515
+502
| +13% | +$4.7K |
|
1137
Sprott Physical Silver Trust
PSLV
$7.94B
| $42.1K | ﹤0.01% |
4,028
| – | – |
|
1138
Fortis
FTS
$24.9B
| $42K | ﹤0.01% |
925
+143
| +18% | +$6.5K |
|
1139
Sanmina
SANM
$6.24B
| $41.6K | ﹤0.01% |
608
| – | – |
|
1140
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $41.5K | ﹤0.01% |
1,312
+830
| +172% | +$26.3K |
|
1141
SPX Corp
SPXC
$9.21B
| $41.5K | ﹤0.01% |
260
| – | – |
|
1142
Commercial Metals
CMC
$6.47B
| $41.2K | ﹤0.01% |
750
-16
| -2% | -$879 |
|
1143
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $41.2K | ﹤0.01% |
450
| – | – |
|
1144
Webster Financial
WBS
$10.2B
| $41.1K | ﹤0.01% |
882
+14
| +2% | +$653 |
|
1145
Iovance Biotherapeutics
IOVA
$821M
| $40.9K | ﹤0.01% |
4,359
-2,250
| -34% | -$21.1K |
|
1146
Ventas
VTR
$31.7B
| $40.8K | ﹤0.01% |
637
+30
| +5% | +$1.92K |
|
1147
Landstar System
LSTR
$4.46B
| $40.8K | ﹤0.01% |
216
-266
| -55% | -$50.2K |
|
1148
Guidewire Software
GWRE
$21.4B
| $40.8K | ﹤0.01% |
223
+18
| +9% | +$3.29K |
|
1149
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $40.7K | ﹤0.01% |
504
| – | – |
|
1150
Relay Therapeutics
RLAY
$688M
| $40.7K | ﹤0.01% |
5,750
| – | – |
|