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 | |
|---|---|---|---|---|---|---|
1451
ICL Group
ICL
$7.96B
| $21.5K | ﹤0.01% |
5,046
+3,060
| +154% | +$13.1K |
|
1452
Xometry
XMTR
$2.65B
| $21.5K | ﹤0.01% |
1,171
-2
| -0.2% | -$37 |
|
1453
Taylor Morrison
TMHC
$6.79B
| $21.5K | ﹤0.01% |
306
-250
| -45% | -$17.6K |
|
1454
Highwoods Properties
HIW
$3.48B
| $21.5K | ﹤0.01% |
641
+42
| +7% | +$1.41K |
|
1455
On Holding
ONON
$13.9B
| $21.5K | ﹤0.01% |
428
+25
| +6% | +$1.25K |
|
1456
HUB Group
HUBG
$2.25B
| $21.4K | ﹤0.01% |
471
-67
| -12% | -$3.05K |
|
1457
Masimo
MASI
$7.92B
| $21.3K | ﹤0.01% |
160
-113
| -41% | -$15.1K |
|
1458
Clearway Energy Class A
CWEN.A
$3.21B
| $21.3K | ﹤0.01% |
748
| – | – |
|
1459
Select Medical
SEM
$1.52B
| $21.3K | ﹤0.01% |
1,132
-28
| -2% | -$526 |
|
1460
Gen Digital
GEN
$17.7B
| $21.2K | ﹤0.01% |
772
+145
| +23% | +$3.98K |
|
1461
Dover
DOV
$23.6B
| $21.1K | ﹤0.01% |
110
-11
| -9% | -$2.11K |
|
1462
Arbor Realty Trust
ABR
$2.24B
| $21K | ﹤0.01% |
1,353
-351
| -21% | -$5.46K |
|
1463
First Bancorp
FBP
$3.47B
| $21K | ﹤0.01% |
992
| – | – |
|
1464
AdvisorShares Dorsey Wright Short ETF
DWSH
$13M
| $20.9K | ﹤0.01% |
2,925
| – | – |
|
1465
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.94B
| $20.8K | ﹤0.01% |
563
| – | – |
|
1466
RenaissanceRe
RNR
$11.5B
| $20.7K | ﹤0.01% |
76
-196
| -72% | -$53.4K |
|
1467
Innovator US Equity Buffer ETF September
BSEP
$188M
| $20.7K | ﹤0.01% |
491
| – | – |
|
1468
Unity
U
$19.7B
| $20.7K | ﹤0.01% |
913
+736
| +416% | +$16.6K |
|
1469
Alliant Energy
LNT
$16.6B
| $20.6K | ﹤0.01% |
339
+66
| +24% | +$4.01K |
|
1470
Coherent
COHR
$16.6B
| $20.5K | ﹤0.01% |
231
+36
| +18% | +$3.2K |
|
1471
Owens Corning
OC
$12.7B
| $20.5K | ﹤0.01% |
116
+18
| +18% | +$3.18K |
|
1472
Tanger
SKT
$3.83B
| $20.4K | ﹤0.01% |
615
| – | – |
|
1473
Frontier Communications
FYBR
$9.37B
| $20.4K | ﹤0.01% |
574
+52
| +10% | +$1.85K |
|
1474
Enact Holdings
ACT
$5.64B
| $20.4K | ﹤0.01% |
561
+80
| +17% | +$2.91K |
|
1475
CEMIG Preferred Shares
CIG
$5.95B
| $20.4K | ﹤0.01% |
9,892
+643
| +7% | +$1.33K |
|