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 | |
|---|---|---|---|---|---|---|
1151
Embraer
ERJ
$10.5B
| $40.7K | ﹤0.01% |
1,150
+63
| +6% | +$2.23K |
|
1152
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $40.6K | ﹤0.01% |
372
| – | – |
|
1153
PPL Corp
PPL
$26.7B
| $40.6K | ﹤0.01% |
1,226
+83
| +7% | +$2.75K |
|
1154
MongoDB
MDB
$26.9B
| $40.6K | ﹤0.01% |
150
-70
| -32% | -$18.9K |
|
1155
Gildan
GIL
$8.03B
| $40.5K | ﹤0.01% |
860
-1,078
| -56% | -$50.8K |
|
|
ANSS
1156
DELISTED
Ansys
ANSS
| $40.5K | ﹤0.01% |
127
+17
| +15% | +$5.42K |
|
|
DRD
1157
DRDGold
DRD
$1.93B
| $40.2K | ﹤0.01% |
4,173
-356
| -8% | -$3.43K |
|
1158
Canadian Pacific Kansas City
CP
$68.9B
| $40.1K | ﹤0.01% |
469
+138
| +42% | +$11.8K |
|
1159
Bumble
BMBL
$710M
| $39.8K | ﹤0.01% |
6,238
+1,380
| +28% | +$8.81K |
|
1160
Ingevity
NGVT
$2.12B
| $39.5K | ﹤0.01% |
1,014
+1,000
| +7,143% | +$39K |
|
1161
Telefonica
TEF
$30.3B
| $39.4K | ﹤0.01% |
8,110
+1,631
| +25% | +$7.93K |
|
1162
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $39.4K | ﹤0.01% |
1,499
-68
| -4% | -$1.79K |
|
1163
Tri Pointe Homes
TPH
$3.09B
| $39.4K | ﹤0.01% |
869
| – | – |
|
1164
Meritage Homes
MTH
$5.61B
| $39.4K | ﹤0.01% |
384
-490
| -56% | -$50.2K |
|
1165
Grand Canyon Education
LOPE
$5.89B
| $39.3K | ﹤0.01% |
277
-396
| -59% | -$56.2K |
|
1166
SLM Corp
SLM
$5.86B
| $39.3K | ﹤0.01% |
1,717
| – | – |
|
1167
Yeti Holdings
YETI
$2.88B
| $39.3K | ﹤0.01% |
957
-12
| -1% | -$492 |
|
|
GOGL
1168
DELISTED
Golden Ocean Group
GOGL
| $39.3K | ﹤0.01% |
2,934
-6,236
| -68% | -$83.4K |
|
1169
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $39.3K | ﹤0.01% |
375
| – | – |
|
1170
Lumen
LUMN
$6.21B
| $39.1K | ﹤0.01% |
5,510
+4,305
| +357% | +$30.6K |
|
1171
Ameren
AEE
$27.3B
| $39K | ﹤0.01% |
446
-1
| -0.2% | -$87 |
|
|
NFJ
1172
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $39K | ﹤0.01% |
2,990
| – | – |
|
1173
Arcosa
ACA
$4.67B
| $38.9K | ﹤0.01% |
410
| – | – |
|
1174
Fifth Third Bancorp
FITB
$30.2B
| $38.9K | ﹤0.01% |
907
-30
| -3% | -$1.29K |
|
1175
Innovator US Equity Power Buffer ETF September
PSEP
$836M
| $38.8K | ﹤0.01% |
1,008
-309
| -23% | -$11.9K |
|