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 | |
|---|---|---|---|---|---|---|
1476
Avery Dennison
AVY
$12.9B
| $20.3K | ﹤0.01% |
92
+30
| +48% | +$6.62K |
|
1477
Helmerich & Payne
HP
$2.08B
| $20.3K | ﹤0.01% |
667
+126
| +23% | +$3.83K |
|
|
VRN
1478
DELISTED
Veren
VRN
| $20.3K | ﹤0.01% |
3,296
-2,054
| -38% | -$12.6K |
|
1479
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $20.2K | ﹤0.01% |
400
| – | – |
|
1480
Brady Corp
BRC
$3.77B
| $20.2K | ﹤0.01% |
263
+20
| +8% | +$1.53K |
|
1481
Essex Property Trust
ESS
$17.2B
| $20.1K | ﹤0.01% |
68
+41
| +152% | +$12.1K |
|
|
SRCL
1482
DELISTED
Stericycle Inc
SRCL
| $20.1K | ﹤0.01% |
329
+95
| +41% | +$5.8K |
|
|
VGR
1483
DELISTED
Vector Group Ltd.
VGR
| $20.1K | ﹤0.01% |
1,345
-148
| -10% | -$2.21K |
|
1484
Kaspi.kz JSC
KSPI
$16.3B
| $20.1K | ﹤0.01% |
189
-115
| -38% | -$12.2K |
|
1485
Mister Car Wash
MCW
$1.74B
| $20.1K | ﹤0.01% |
3,081
-50
| -2% | -$326 |
|
1486
KeyCorp
KEY
$20.4B
| $19.9K | ﹤0.01% |
1,190
+132
| +12% | +$2.21K |
|
1487
Martin Marietta Materials
MLM
$36.9B
| $19.9K | ﹤0.01% |
37
+5
| +16% | +$2.69K |
|
1488
Federal Agricultural Mortgage
AGM
$2.08B
| $19.9K | ﹤0.01% |
106
| – | – |
|
1489
BellRing Brands
BRBR
$4.58B
| $19.9K | ﹤0.01% |
327
+119
| +57% | +$7.23K |
|
1490
Concentrix
CNXC
$3.35B
| $19.8K | ﹤0.01% |
387
+25
| +7% | +$1.28K |
|
1491
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.93B
| $19.8K | ﹤0.01% |
616
| – | – |
|
1492
Genworth Financial
GNW
$3.51B
| $19.8K | ﹤0.01% |
2,889
-1,939
| -40% | -$13.3K |
|
1493
Atmos Energy
ATO
$26.5B
| $19.8K | ﹤0.01% |
142
+27
| +23% | +$3.76K |
|
1494
GATX Corp
GATX
$6.03B
| $19.7K | ﹤0.01% |
149
+3
| +2% | +$397 |
|
1495
Oscar Health
OSCR
$4.58B
| $19.7K | ﹤0.01% |
929
+14
| +2% | +$297 |
|
1496
Bankunited
BKU
$2.84B
| $19.7K | ﹤0.01% |
540
+17
| +3% | +$619 |
|
1497
F&G Annuities & Life
FG
$4.57B
| $19.7K | ﹤0.01% |
440
+1
| +0.2% | +$45 |
|
1498
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $19.6K | ﹤0.01% |
2,253
| – | – |
|
1499
Huazhu Hotels Group
HTHT
$11.5B
| $19.6K | ﹤0.01% |
528
+80
| +18% | +$2.98K |
|
1500
NVR
NVR
$22.8B
| $19.6K | ﹤0.01% |
2
| – | – |
|