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 | |
|---|---|---|---|---|---|---|
1501
XPeng
XPEV
$19.9B
| $19.6K | ﹤0.01% |
1,610
+628
| +64% | +$7.65K |
|
1502
Onto Innovation
ONTO
$5.74B
| $19.5K | ﹤0.01% |
94
-24
| -20% | -$4.98K |
|
1503
Franklin Electric
FELE
$4.19B
| $19.5K | ﹤0.01% |
186
+98
| +111% | +$10.3K |
|
|
SII
1504
Sprott
SII
$1.81B
| $19.5K | ﹤0.01% |
450
+19
| +4% | +$823 |
|
1505
SiriusXM
SIRI
$7.81B
| $19.5K | ﹤0.01% |
824
+501
| +155% | +$11.8K |
|
1506
Air Lease Corp
AL
$7.1B
| $19.4K | ﹤0.01% |
429
-171
| -29% | -$7.75K |
|
|
YALA
1507
Yalla Group
YALA
$1.21B
| $19.4K | ﹤0.01% |
4,271
+2,010
| +89% | +$9.13K |
|
|
ALTR
1508
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $19.4K | ﹤0.01% |
203
+101
| +99% | +$9.65K |
|
|
PLYA
1509
DELISTED
Playa Hotels & Resorts
PLYA
| $19.4K | ﹤0.01% |
2,500
| – | – |
|
1510
Moderna
MRNA
$9.5B
| $19.3K | ﹤0.01% |
289
-425
| -60% | -$28.4K |
|
|
CNH
1511
CNH Industrial
CNH
$13.6B
| $19.3K | ﹤0.01% |
1,740
-1,316
| -43% | -$14.6K |
|
1512
ACI Worldwide
ACIW
$5.07B
| $19.3K | ﹤0.01% |
379
+23
| +6% | +$1.17K |
|
1513
First Trust Preferred Securities and Income ETF
FPE
$6.21B
| $19.3K | ﹤0.01% |
+1,065
| New | +$19.3K |
|
1514
Tenaris
TS
$18.7B
| $19.3K | ﹤0.01% |
606
-50
| -8% | -$1.59K |
|
1515
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$896M
| $19.3K | ﹤0.01% |
533
| – | – |
|
1516
VanEck Emerging Markets High Yield Bond ETF
HYEM
$429M
| $19.3K | ﹤0.01% |
+968
| New | +$19.3K |
|
1517
ProShares Bitcoin Strategy ETF
BITO
$2.81B
| $19.2K | ﹤0.01% |
998
-35
| -3% | -$672 |
|
1518
TTM Technologies
TTMI
$5.07B
| $19.1K | ﹤0.01% |
1,049
| – | – |
|
1519
Insmed
INSM
$30.3B
| $19.1K | ﹤0.01% |
262
+88
| +51% | +$6.42K |
|
1520
Agree Realty
ADC
$8.04B
| $19.1K | ﹤0.01% |
253
-217
| -46% | -$16.3K |
|
1521
Teleflex
TFX
$5.56B
| $19K | ﹤0.01% |
77
-2
| -3% | -$495 |
|
1522
Kyndryl
KD
$7.32B
| $19K | ﹤0.01% |
827
+404
| +96% | +$9.28K |
|
1523
MGE Energy Inc
MGEE
$3.1B
| $18.9K | ﹤0.01% |
207
| – | – |
|
1524
EchoStar
SATS
$20.4B
| $18.9K | ﹤0.01% |
761
-149
| -16% | -$3.7K |
|
1525
ArcelorMittal
MT
$26.4B
| $18.9K | ﹤0.01% |
719
-182
| -20% | -$4.78K |
|