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 | |
|---|---|---|---|---|---|---|
1401
Mercury Systems
MRCY
$4.34B
| $23.9K | ﹤0.01% |
646
| – | – |
|
1402
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $23.9K | ﹤0.01% |
532
| – | – |
|
1403
Walker & Dunlop
WD
$2.93B
| $23.9K | ﹤0.01% |
210
-5
| -2% | -$568 |
|
1404
American Financial Group
AFG
$11.7B
| $23.8K | ﹤0.01% |
177
+54
| +44% | +$7.27K |
|
1405
GDS Holdings
GDS
$7.32B
| $23.8K | ﹤0.01% |
1,166
+220
| +23% | +$4.49K |
|
1406
Millicom
TIGO
$7.94B
| $23.7K | ﹤0.01% |
875
+71
| +9% | +$1.93K |
|
1407
TFI International
TFII
$7.77B
| $23.7K | ﹤0.01% |
173
-237
| -58% | -$32.5K |
|
1408
Herc Holdings
HRI
$4.2B
| $23.6K | ﹤0.01% |
148
-104
| -41% | -$16.6K |
|
1409
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $23.6K | ﹤0.01% |
241
| – | – |
|
1410
Open Text
OTEX
$9.07B
| $23.6K | ﹤0.01% |
708
-221
| -24% | -$7.36K |
|
1411
DraftKings
DKNG
$21.8B
| $23.6K | ﹤0.01% |
601
-618
| -51% | -$24.2K |
|
|
GAP
1412
The Gap, Inc.
GAP
$8.5B
| $23.5K | ﹤0.01% |
1,068
+59
| +6% | +$1.3K |
|
1413
A.O. Smith
AOS
$10.2B
| $23.5K | ﹤0.01% |
262
-4
| -2% | -$359 |
|
1414
Campbell Soup
CPB
$9.91B
| $23.5K | ﹤0.01% |
481
-1,266
| -72% | -$61.9K |
|
1415
Village Super Market
VLGEA
$580M
| $23.4K | ﹤0.01% |
736
| – | – |
|
|
UCB
1416
United Community Banks, Inc.
UCB
$3.94B
| $23.4K | ﹤0.01% |
803
+17
| +2% | +$494 |
|
1417
Selective Insurance
SIGI
$4.81B
| $23.3K | ﹤0.01% |
250
+64
| +34% | +$5.97K |
|
1418
Rayonier
RYN
$4.05B
| $23.3K | ﹤0.01% |
761
+230
| +43% | +$7.05K |
|
1419
Petrobras
PBR
$81.4B
| $23.1K | ﹤0.01% |
1,606
-874
| -35% | -$12.6K |
|
1420
Orion Group Holdings
ORN
$299M
| $23.1K | ﹤0.01% |
4,000
+450
| +13% | +$2.6K |
|
1421
Matrix Service
MTRX
$353M
| $23.1K | ﹤0.01% |
2,000
| – | – |
|
1422
Eagle Materials
EXP
$7.57B
| $23K | ﹤0.01% |
80
+6
| +8% | +$1.73K |
|
1423
Bilibili
BILI
$10.5B
| $23K | ﹤0.01% |
984
+401
| +69% | +$9.38K |
|
1424
Texas Pacific Land
TPL
$21.5B
| $23K | ﹤0.01% |
26
+16
| +160% | +$14.2K |
|
1425
Expedia Group
EXPE
$27.5B
| $22.9K | ﹤0.01% |
155
+17
| +12% | +$2.52K |
|