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 | |
|---|---|---|---|---|---|---|
|
DNB
1276
DELISTED
Dun & Bradstreet
DNB
| $30.5K | ﹤0.01% |
2,654
+121
| +5% | +$1.39K |
|
1277
Hudbay
HBM
$5.35B
| $30.2K | ﹤0.01% |
3,283
+152
| +5% | +$1.4K |
|
1278
Badger Meter
BMI
$5.24B
| $30.1K | ﹤0.01% |
138
| – | – |
|
1279
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$391M
| $29.9K | ﹤0.01% |
988
-419
| -30% | -$12.7K |
|
1280
NOV
NOV
$4.79B
| $29.9K | ﹤0.01% |
1,873
+135
| +8% | +$2.16K |
|
1281
MDU Resources
MDU
$3.32B
| $29.9K | ﹤0.01% |
1,967
+1,723
| +706% | +$26.2K |
|
1282
Snap
SNAP
$12.4B
| $29.9K | ﹤0.01% |
2,792
+141
| +5% | +$1.51K |
|
1283
BlackRock MuniYield Fund
MYD
$483M
| $29.8K | ﹤0.01% |
2,609
| – | – |
|
1284
Consolidated Edison
ED
$35.2B
| $29.8K | ﹤0.01% |
286
+79
| +38% | +$8.23K |
|
1285
MillerKnoll
MLKN
$1.4B
| $29.7K | ﹤0.01% |
1,201
| – | – |
|
1286
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $29.7K | ﹤0.01% |
982
| – | – |
|
1287
StepStone Group
STEP
$4.87B
| $29.7K | ﹤0.01% |
522
+10
| +2% | +$568 |
|
|
JNPR
1288
DELISTED
Juniper Networks
JNPR
| $29.6K | ﹤0.01% |
760
+196
| +35% | +$7.64K |
|
1289
Akamai
AKAM
$11B
| $29.6K | ﹤0.01% |
293
+55
| +23% | +$5.55K |
|
1290
Insulet
PODD
$24.1B
| $29.6K | ﹤0.01% |
127
-96
| -43% | -$22.3K |
|
1291
Rivian
RIVN
$16.3B
| $29.4K | ﹤0.01% |
2,622
-108
| -4% | -$1.21K |
|
1292
West Pharmaceutical
WST
$18.2B
| $29.4K | ﹤0.01% |
98
-145
| -60% | -$43.5K |
|
1293
Aaon
AAON
$6.7B
| $29.3K | ﹤0.01% |
272
+21
| +8% | +$2.27K |
|
1294
Waters Corp
WAT
$17.6B
| $29.2K | ﹤0.01% |
81
+10
| +14% | +$3.6K |
|
1295
SmartFinancial
SMBK
$627M
| $29.1K | ﹤0.01% |
1,000
| – | – |
|
1296
Globe Life
GL
$11.5B
| $29.1K | ﹤0.01% |
275
+50
| +22% | +$5.3K |
|
1297
Sumitomo Mitsui Financial
SMFG
$107B
| $29.1K | ﹤0.01% |
2,302
+40
| +2% | +$505 |
|
1298
Adtalem Global Education
ATGE
$4.94B
| $28.9K | ﹤0.01% |
383
| – | – |
|
1299
Korn Ferry
KFY
$3.79B
| $28.8K | ﹤0.01% |
383
-5
| -1% | -$376 |
|
1300
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $28.7K | ﹤0.01% |
566
+1
| +0.2% | +$51 |
|