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 | |
|---|---|---|---|---|---|---|
1376
Hormel Foods
HRL
$13.8B
| $24.9K | ﹤0.01% |
787
+19
| +2% | +$602 |
|
1377
Cousins Properties
CUZ
$4.94B
| $24.9K | ﹤0.01% |
846
-699
| -45% | -$20.6K |
|
1378
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$112M
| $24.9K | ﹤0.01% |
1,140
| – | – |
|
1379
CoStar Group
CSGP
$36.8B
| $24.9K | ﹤0.01% |
330
+50
| +18% | +$3.77K |
|
1380
Golar LNG
GLNG
$4.16B
| $24.9K | ﹤0.01% |
677
-1,050
| -61% | -$38.6K |
|
1381
VeriSign
VRSN
$26.7B
| $24.9K | ﹤0.01% |
131
+25
| +24% | +$4.75K |
|
1382
ARK 21Shares Bitcoin ETF
ARKB
$1.87B
| $24.9K | ﹤0.01% |
1,176
| – | – |
|
1383
Dayforce
DAY
$10.9B
| $24.9K | ﹤0.01% |
406
+30
| +8% | +$1.84K |
|
1384
Newell Brands
NWL
$2.48B
| $24.8K | ﹤0.01% |
3,232
+1,386
| +75% | +$10.6K |
|
1385
Bath & Body Works
BBWI
$5.61B
| $24.8K | ﹤0.01% |
777
-134
| -15% | -$4.28K |
|
1386
Lear
LEA
$5.62B
| $24.8K | ﹤0.01% |
227
-39
| -15% | -$4.26K |
|
1387
Phinia Inc
PHIN
$2.26B
| $24.8K | ﹤0.01% |
538
| – | – |
|
1388
Methanex
MEOH
$3.04B
| $24.6K | ﹤0.01% |
596
-1,314
| -69% | -$54.3K |
|
1389
NNN REIT
NNN
$8.12B
| $24.4K | ﹤0.01% |
504
-1,068
| -68% | -$51.7K |
|
1390
Rogers Communications
RCI
$19.3B
| $24.4K | ﹤0.01% |
607
-556
| -48% | -$22.4K |
|
1391
Corpay
CPAY
$21.7B
| $24.4K | ﹤0.01% |
78
+13
| +20% | +$4.07K |
|
1392
First US Bancshares
FUSB
$69.1M
| $24.4K | ﹤0.01% |
2,106
| – | – |
|
1393
Northern Trust
NTRS
$24.7B
| $24.3K | ﹤0.01% |
270
-20
| -7% | -$1.8K |
|
1394
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $24.2K | ﹤0.01% |
+550
| New | +$24.2K |
|
1395
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $24.2K | ﹤0.01% |
831
+4
| +0.5% | +$116 |
|
1396
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $24.1K | ﹤0.01% |
2,195
| – | – |
|
1397
Kimbell Royalty Partners
KRP
$1.26B
| $24.1K | ﹤0.01% |
1,500
| – | – |
|
1398
Vermilion Energy
VET
$1.14B
| $24.1K | ﹤0.01% |
2,468
-1,349
| -35% | -$13.2K |
|
1399
WESCO International
WCC
$10.4B
| $24K | ﹤0.01% |
143
-263
| -65% | -$44.2K |
|
1400
Eastman Chemical
EMN
$7.71B
| $24K | ﹤0.01% |
214
+11
| +5% | +$1.23K |
|