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 | |
|---|---|---|---|---|---|---|
1326
Ameris Bancorp
ABCB
$5.1B
| $27.9K | ﹤0.01% |
447
+91
| +26% | +$5.68K |
|
1327
Arch Capital
ACGL
$34.4B
| $27.9K | ﹤0.01% |
249
+31
| +14% | +$3.47K |
|
1328
Molson Coors Class B
TAP
$9.57B
| $27.8K | ﹤0.01% |
484
+9
| +2% | +$518 |
|
1329
SonicShares Global Shipping ETF
BOAT
$46.5M
| $27.8K | ﹤0.01% |
783
| – | – |
|
1330
American Water Works
AWK
$27.2B
| $27.8K | ﹤0.01% |
190
+56
| +42% | +$8.19K |
|
1331
Western Alliance Bancorporation
WAL
$9.77B
| $27.8K | ﹤0.01% |
321
-559
| -64% | -$48.4K |
|
1332
Synchrony
SYF
$28B
| $27.6K | ﹤0.01% |
553
-40
| -7% | -$2K |
|
1333
Global X US Preferred ETF
PFFD
$2.37B
| $27.5K | ﹤0.01% |
1,324
+13
| +1% | +$270 |
|
1334
Fortrea Holdings
FTRE
$917M
| $27.5K | ﹤0.01% |
1,375
-45
| -3% | -$900 |
|
1335
Royce Value Trust
RVT
$1.92B
| $27.5K | ﹤0.01% |
+1,750
| New | +$27.5K |
|
1336
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $27.2K | ﹤0.01% |
1,040
| – | – |
|
1337
Sylvamo
SLVM
$1.75B
| $27.1K | ﹤0.01% |
316
-946
| -75% | -$81.2K |
|
1338
HF Sinclair
DINO
$9.56B
| $27.1K | ﹤0.01% |
607
-546
| -47% | -$24.3K |
|
1339
TIM SA
TIMB
$10.3B
| $27.1K | ﹤0.01% |
1,571
-35
| -2% | -$603 |
|
1340
Ollie's Bargain Outlet
OLLI
$8.06B
| $27K | ﹤0.01% |
278
+265
| +2,038% | +$25.8K |
|
1341
FTAI Infrastructure
FIP
$518M
| $26.9K | ﹤0.01% |
2,875
| – | – |
|
1342
Tower Semiconductor
TSEM
$7.39B
| $26.8K | ﹤0.01% |
605
-748
| -55% | -$33.1K |
|
1343
Travel + Leisure Co
TNL
$4.02B
| $26.8K | ﹤0.01% |
581
-12
| -2% | -$553 |
|
1344
Alaska Air
ALK
$7.31B
| $26.7K | ﹤0.01% |
591
+66
| +13% | +$2.98K |
|
1345
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $26.7K | ﹤0.01% |
+300
| New | +$26.7K |
|
1346
Hologic
HOLX
$14.3B
| $26.6K | ﹤0.01% |
326
+17
| +6% | +$1.39K |
|
1347
ePlus
PLUS
$1.97B
| $26.6K | ﹤0.01% |
270
| – | – |
|
1348
Westrock Coffee
WEST
$508M
| $26.4K | ﹤0.01% |
4,054
+534
| +15% | +$3.47K |
|
1349
Telkom Indonesia
TLK
$19B
| $26.3K | ﹤0.01% |
1,330
+431
| +48% | +$8.53K |
|
1350
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $26.1K | ﹤0.01% |
377
+1
| +0.3% | +$69 |
|