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 | |
|---|---|---|---|---|---|---|
1426
Warner Bros
WBD
$48.2B
| $22.9K | ﹤0.01% |
2,780
+457
| +20% | +$3.77K |
|
1427
Cinemark Holdings
CNK
$3.28B
| $22.8K | ﹤0.01% |
819
+19
| +2% | +$529 |
|
1428
Essential Properties Realty Trust
EPRT
$5.93B
| $22.6K | ﹤0.01% |
663
-603
| -48% | -$20.6K |
|
1429
Elbit Systems
ESLT
$23.3B
| $22.6K | ﹤0.01% |
113
-139
| -55% | -$27.8K |
|
1430
Griffon
GFF
$3.68B
| $22.5K | ﹤0.01% |
321
| – | – |
|
1431
H.B. Fuller
FUL
$3.33B
| $22.5K | ﹤0.01% |
283
| – | – |
|
1432
Alexandria Real Estate Equities
ARE
$14.6B
| $22.4K | ﹤0.01% |
189
+7
| +4% | +$831 |
|
1433
Anywhere Real Estate
HOUS
$809M
| $22.4K | ﹤0.01% |
4,400
-500
| -10% | -$2.54K |
|
1434
Trip.com Group
TCOM
$48.4B
| $22.2K | ﹤0.01% |
374
-28
| -7% | -$1.66K |
|
1435
Alkermes
ALKS
$4.38B
| $22.2K | ﹤0.01% |
793
| – | – |
|
1436
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$9.24M
| $22.2K | ﹤0.01% |
800
-309
| -28% | -$8.57K |
|
1437
Prospect Capital
PSEC
$1.27B
| $22.1K | ﹤0.01% |
4,136
+3,704
| +857% | +$19.8K |
|
1438
Prudential
PUK
$35.8B
| $22.1K | ﹤0.01% |
1,193
-1,029
| -46% | -$19.1K |
|
1439
Li Auto
LI
$26.5B
| $22.1K | ﹤0.01% |
860
+246
| +40% | +$6.31K |
|
1440
Strategic Education
STRA
$1.94B
| $21.9K | ﹤0.01% |
237
| – | – |
|
1441
SBA Communications
SBAC
$21.3B
| $21.9K | ﹤0.01% |
91
+40
| +78% | +$9.63K |
|
1442
Plexus
PLXS
$3.71B
| $21.9K | ﹤0.01% |
160
+13
| +9% | +$1.78K |
|
1443
Futu Holdings
FUTU
$25.2B
| $21.8K | ﹤0.01% |
228
-9
| -4% | -$861 |
|
1444
Hecla Mining
HL
$7.88B
| $21.8K | ﹤0.01% |
3,269
| – | – |
|
1445
Sixth Street Specialty
TSLX
$2.21B
| $21.8K | ﹤0.01% |
1,061
| – | – |
|
1446
Broadstone Net Lease
BNL
$3.52B
| $21.7K | ﹤0.01% |
1,143
+60
| +6% | +$1.14K |
|
1447
CAE Inc
CAE
$8.57B
| $21.6K | ﹤0.01% |
1,154
-280
| -20% | -$5.25K |
|
|
BTC
1448
Grayscale Bitcoin Mini Trust ETF
BTC
$5.04B
| $21.6K | ﹤0.01% |
+768
| New | +$21.6K |
|
1449
Alliance Resource Partners
ARLP
$2.99B
| $21.6K | ﹤0.01% |
863
+25
| +3% | +$625 |
|
1450
Grifois
GRFS
$6.55B
| $21.6K | ﹤0.01% |
2,430
+254
| +12% | +$2.26K |
|