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 | |
|---|---|---|---|---|---|---|
1351
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $26K | ﹤0.01% |
383
-195
| -34% | -$13.2K |
|
1352
Luxfer Holdings
LXFR
$356M
| $26K | ﹤0.01% |
2,005
+201
| +11% | +$2.6K |
|
1353
Guardant Health
GH
$6.85B
| $25.9K | ﹤0.01% |
1,131
-50
| -4% | -$1.15K |
|
1354
Neurocrine Biosciences
NBIX
$14.1B
| $25.9K | ﹤0.01% |
225
+49
| +28% | +$5.65K |
|
1355
TEGNA Inc
TGNA
$3.39B
| $25.9K | ﹤0.01% |
1,642
+249
| +18% | +$3.93K |
|
|
WBA
1356
DELISTED
Walgreens Boots Alliance
WBA
| $25.9K | ﹤0.01% |
2,890
+999
| +53% | +$8.95K |
|
1357
Allete
ALE
$3.67B
| $25.9K | ﹤0.01% |
403
+26
| +7% | +$1.67K |
|
1358
Amplify Alternative Harvest ETF
MJ
$171M
| $25.8K | ﹤0.01% |
+651
| New | +$25.8K |
|
1359
Compañía de Minas Buenaventura
BVN
$5.1B
| $25.8K | ﹤0.01% |
1,866
-843
| -31% | -$11.7K |
|
|
PRMW
1360
DELISTED
Primo Water Corporation
PRMW
| $25.8K | ﹤0.01% |
1,022
+251
| +33% | +$6.34K |
|
1361
Knowles
KN
$1.9B
| $25.7K | ﹤0.01% |
1,426
+143
| +11% | +$2.58K |
|
1362
Skywest
SKYW
$4.35B
| $25.7K | ﹤0.01% |
302
-14
| -4% | -$1.19K |
|
1363
Assured Guaranty
AGO
$3.93B
| $25.6K | ﹤0.01% |
322
-6
| -2% | -$477 |
|
1364
StoneX
SNEX
$5.04B
| $25.5K | ﹤0.01% |
468
| – | – |
|
|
GMRE
1365
Global Medical REIT
GMRE
$512M
| $25.5K | ﹤0.01% |
2,570
+2,000
| +351% | +$19.8K |
|
1366
Nuvation Bio
NUVB
$1.07B
| $25.4K | ﹤0.01% |
11,095
| – | – |
|
1367
Academy Sports + Outdoors
ASO
$3.1B
| $25.3K | ﹤0.01% |
434
-470
| -52% | -$27.4K |
|
|
SOHU
1368
Sohu.com
SOHU
$480M
| $25.3K | ﹤0.01% |
1,605
+299
| +23% | +$4.71K |
|
1369
Texas Roadhouse
TXRH
$11.1B
| $25.3K | ﹤0.01% |
143
-76
| -35% | -$13.4K |
|
1370
Blackstone Mortgage Trust
BXMT
$3.35B
| $25.2K | ﹤0.01% |
1,326
-2,594
| -66% | -$49.3K |
|
1371
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.7M
| $25.2K | ﹤0.01% |
1,201
-2,120
| -64% | -$44.5K |
|
1372
BlackRock Science and Technology Trust
BST
$1.42B
| $25.2K | ﹤0.01% |
710
| – | – |
|
1373
JetBlue
JBLU
$1.84B
| $25.2K | ﹤0.01% |
3,834
+1
| +0% | +$7 |
|
1374
Cenovus Energy
CVE
$30.4B
| $25K | ﹤0.01% |
1,496
+211
| +16% | +$3.53K |
|
1375
Yum China
YUMC
$16.1B
| $24.9K | ﹤0.01% |
554
+167
| +43% | +$7.52K |
|