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 | |
|---|---|---|---|---|---|---|
1226
Cloudflare
NET
$77.1B
| $34.8K | ﹤0.01% |
430
+89
| +26% | +$7.2K |
|
1227
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $34.7K | ﹤0.01% |
+384
| New | +$34.7K |
|
1228
Fox Class A
FOXA
$26B
| $34.3K | ﹤0.01% |
810
-253
| -24% | -$10.7K |
|
1229
WNS Holdings
WNS
$3.25B
| $34.3K | ﹤0.01% |
650
+127
| +24% | +$6.69K |
|
1230
Olin
OLN
$3.02B
| $34.2K | ﹤0.01% |
713
+159
| +29% | +$7.63K |
|
1231
UL Solutions
ULS
$13.4B
| $34.2K | ﹤0.01% |
693
+1
| +0.1% | +$49 |
|
1232
Radian Group
RDN
$4.76B
| $34.2K | ﹤0.01% |
985
+16
| +2% | +$555 |
|
1233
Colliers International
CIGI
$8.48B
| $34.2K | ﹤0.01% |
225
-105
| -32% | -$15.9K |
|
1234
Essent Group
ESNT
$6.29B
| $34.1K | ﹤0.01% |
530
+9
| +2% | +$579 |
|
1235
F5
FFIV
$18.5B
| $33.9K | ﹤0.01% |
154
+27
| +21% | +$5.95K |
|
1236
ZTO Express
ZTO
$15.2B
| $33.8K | ﹤0.01% |
1,365
+291
| +27% | +$7.21K |
|
1237
Celanese
CE
$4.99B
| $33.8K | ﹤0.01% |
248
| – | – |
|
1238
NMI Holdings
NMIH
$3.08B
| $33.7K | ﹤0.01% |
819
+14
| +2% | +$577 |
|
1239
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $33.7K | ﹤0.01% |
574
| – | – |
|
1240
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $33.7K | ﹤0.01% |
1,130
| – | – |
|
1241
JB Hunt Transport Services
JBHT
$13.4B
| $33.6K | ﹤0.01% |
195
+2
| +1% | +$345 |
|
1242
Ingredion
INGR
$8.09B
| $33.6K | ﹤0.01% |
244
-64
| -21% | -$8.81K |
|
1243
Ternium
TX
$6.8B
| $33.6K | ﹤0.01% |
909
-760
| -46% | -$28.1K |
|
1244
Brinker International
EAT
$6.84B
| $33.5K | ﹤0.01% |
438
| – | – |
|
1245
MGM Resorts International
MGM
$9.4B
| $33K | ﹤0.01% |
845
-54
| -6% | -$2.11K |
|
1246
Robert Half
RHI
$3.61B
| $33K | ﹤0.01% |
490
-344
| -41% | -$23.2K |
|
1247
United Therapeutics
UTHR
$18.3B
| $33K | ﹤0.01% |
92
-35
| -28% | -$12.5K |
|
1248
Xylem
XYL
$34.5B
| $32.9K | ﹤0.01% |
244
+30
| +14% | +$4.05K |
|
1249
Agnico Eagle Mines
AEM
$77B
| $32.9K | ﹤0.01% |
408
+32
| +9% | +$2.58K |
|
1250
Pacer Trendpilot International ETF
PTIN
$165M
| $32.9K | ﹤0.01% |
1,063
| – | – |
|