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 | |
|---|---|---|---|---|---|---|
1201
Lantheus
LNTH
$3.6B
| $36.5K | ﹤0.01% |
333
-8
| -2% | -$878 |
|
1202
Dimensional US Large Cap Value ETF
DFLV
$4.13B
| $36.5K | ﹤0.01% |
1,185
| – | – |
|
1203
Pacer US Export Leaders ETF
PEXL
$36.5M
| $36.3K | ﹤0.01% |
+720
| New | +$36.3K |
|
1204
Mizuho Financial
MFG
$82.2B
| $36.1K | ﹤0.01% |
8,639
+693
| +9% | +$2.9K |
|
1205
STMicroelectronics
STM
$23.1B
| $35.9K | ﹤0.01% |
1,209
-388
| -24% | -$11.5K |
|
1206
WIX.com
WIX
$9.56B
| $35.9K | ﹤0.01% |
215
+5
| +2% | +$836 |
|
1207
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $35.9K | ﹤0.01% |
665
| – | – |
|
1208
Intellia Therapeutics
NTLA
$1.23B
| $35.9K | ﹤0.01% |
1,747
-6
| -0.3% | -$123 |
|
1209
Cboe Global Markets
CBOE
$24.5B
| $35.9K | ﹤0.01% |
175
+7
| +4% | +$1.43K |
|
1210
Viatris
VTRS
$11.6B
| $35.8K | ﹤0.01% |
3,086
+381
| +14% | +$4.42K |
|
1211
Liberty Global Class A
LBTYA
$4.05B
| $35.7K | ﹤0.01% |
1,693
+148
| +10% | +$3.12K |
|
1212
Hancock Whitney
HWC
$5.36B
| $35.6K | ﹤0.01% |
696
-689
| -50% | -$35.2K |
|
1213
KE Holdings
BEKE
$23.7B
| $35.5K | ﹤0.01% |
1,783
+537
| +43% | +$10.7K |
|
1214
Manhattan Associates
MANH
$13.1B
| $35.5K | ﹤0.01% |
126
+15
| +14% | +$4.22K |
|
1215
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $35.4K | ﹤0.01% |
352
-72
| -17% | -$7.25K |
|
|
SRTA
1216
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $35.3K | ﹤0.01% |
12,000
| – | – |
|
|
VOXX
1217
DELISTED
VOXX International Corporation Class A
VOXX
| $35.2K | ﹤0.01% |
5,540
+5,115
| +1,204% | +$32.5K |
|
1218
Costamare
CMRE
$1.48B
| $35.2K | ﹤0.01% |
2,240
+781
| +54% | +$12.3K |
|
1219
Nokia
NOK
$24.3B
| $35.2K | ﹤0.01% |
8,051
+1,471
| +22% | +$6.43K |
|
1220
Pultegroup
PHM
$27B
| $35.2K | ﹤0.01% |
245
+43
| +21% | +$6.17K |
|
1221
Skechers
SKX
| $35.1K | ﹤0.01% |
525
+7
| +1% | +$468 |
|
1222
Jazz Pharmaceuticals
JAZZ
$7.65B
| $35.1K | ﹤0.01% |
315
+42
| +15% | +$4.68K |
|
1223
Wynn Resorts
WYNN
$12.6B
| $35K | ﹤0.01% |
365
+11
| +3% | +$1.06K |
|
1224
Avista
AVA
$2.95B
| $34.9K | ﹤0.01% |
901
+35
| +4% | +$1.36K |
|
1225
Coupang
CPNG
$59.1B
| $34.8K | ﹤0.01% |
1,418
+249
| +21% | +$6.11K |
|