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 | |
|---|---|---|---|---|---|---|
1251
MPLX
MPLX
$52.1B
| $32.7K | ﹤0.01% |
735
-175
| -19% | -$7.78K |
|
1252
Sociedad Química y Minera de Chile
SQM
$12B
| $32.6K | ﹤0.01% |
782
+251
| +47% | +$10.5K |
|
|
AGR
1253
DELISTED
Avangrid, Inc.
AGR
| $32.6K | ﹤0.01% |
910
+248
| +37% | +$8.88K |
|
|
CHW
1254
Calamos Global Dynamic Income Fund
CHW
$478M
| $32.4K | ﹤0.01% |
4,523
+29
| +0.6% | +$208 |
|
1255
Ryanair
RYAAY
$31.1B
| $32.4K | ﹤0.01% |
718
-15
| -2% | -$677 |
|
1256
Solventum
SOLV
$12.7B
| $32.3K | ﹤0.01% |
464
+58
| +14% | +$4.04K |
|
1257
Incyte
INCY
$16.2B
| $32.3K | ﹤0.01% |
488
-241
| -33% | -$15.9K |
|
|
ELME
1258
Elme Communities
ELME
$1.51B
| $32.2K | ﹤0.01% |
1,832
| – | – |
|
1259
Ascendis Pharma
ASND
$11.8B
| $32.1K | ﹤0.01% |
215
+1
| +0.5% | +$149 |
|
1260
J.M. Smucker
SJM
$11.5B
| $32K | ﹤0.01% |
264
-10
| -4% | -$1.21K |
|
1261
TransAlta
TAC
$3.75B
| $31.8K | ﹤0.01% |
3,067
+465
| +18% | +$4.82K |
|
1262
monday.com
MNDY
$9.9B
| $31.7K | ﹤0.01% |
114
+7
| +7% | +$1.94K |
|
1263
NetEase
NTES
$96.8B
| $31.6K | ﹤0.01% |
338
-19
| -5% | -$1.78K |
|
1264
Civitas Resources
CIVI
$3.02B
| $31.6K | ﹤0.01% |
623
-172
| -22% | -$8.72K |
|
1265
Okta
OKTA
$15.9B
| $31.5K | ﹤0.01% |
424
-1,671
| -80% | -$124K |
|
1266
Unum
UNM
$12.8B
| $31.4K | ﹤0.01% |
529
-74
| -12% | -$4.4K |
|
1267
Qorvo
QRVO
$8.04B
| $31.3K | ﹤0.01% |
303
+46
| +18% | +$4.75K |
|
1268
Criteo
CRTO
$1.15B
| $30.9K | ﹤0.01% |
769
-625
| -45% | -$25.2K |
|
1269
XP
XP
$9.94B
| $30.9K | ﹤0.01% |
1,723
-806
| -32% | -$14.5K |
|
1270
Evergy
EVRG
$16.7B
| $30.8K | ﹤0.01% |
497
-162
| -25% | -$10K |
|
1271
AXIS Capital
AXS
$7.75B
| $30.7K | ﹤0.01% |
386
-347
| -47% | -$27.6K |
|
1272
Miller Industries
MLR
$455M
| $30.7K | ﹤0.01% |
503
-39
| -7% | -$2.38K |
|
1273
Avis
CAR
$5.47B
| $30.7K | ﹤0.01% |
350
| – | – |
|
1274
JD.com
JD
$47.7B
| $30.6K | ﹤0.01% |
766
+50
| +7% | +$2K |
|
1275
Cadence Bank
CADE
$7.02B
| $30.6K | ﹤0.01% |
961
-198
| -17% | -$6.31K |
|