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 | |
|---|---|---|---|---|---|---|
1626
Casey's General Stores
CASY
$20.6B
| $15.4K | ﹤0.01% |
41
+3
| +8% | +$1.13K |
|
1627
Matsons
MATX
$3.29B
| $15.4K | ﹤0.01% |
108
+6
| +6% | +$856 |
|
1628
Simply Good Foods
SMPL
$2.73B
| $15.4K | ﹤0.01% |
443
-1,323
| -75% | -$46K |
|
1629
Reynolds Consumer Products
REYN
$4.84B
| $15.4K | ﹤0.01% |
495
+22
| +5% | +$684 |
|
1630
OGE Energy
OGE
$8.96B
| $15.4K | ﹤0.01% |
375
-412
| -52% | -$16.9K |
|
1631
Aptus Defined Risk ETF
DRSK
$1.38B
| $15.3K | ﹤0.01% |
+541
| New | +$15.3K |
|
1632
White Mountains Insurance
WTM
$4.54B
| $15.3K | ﹤0.01% |
9
| – | – |
|
1633
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $15.3K | ﹤0.01% |
190
| – | – |
|
1634
Vipshop
VIPS
$8.97B
| $15.2K | ﹤0.01% |
968
+185
| +24% | +$2.91K |
|
1635
Global Ship Lease
GSL
$1.14B
| $15.2K | ﹤0.01% |
571
+36
| +7% | +$959 |
|
1636
Kemper
KMPR
$3.35B
| $15.2K | ﹤0.01% |
248
+8
| +3% | +$490 |
|
1637
Booz Allen Hamilton
BAH
$12.9B
| $15.1K | ﹤0.01% |
93
+14
| +18% | +$2.28K |
|
1638
Evolent Health
EVH
$1.05B
| $15.1K | ﹤0.01% |
535
+163
| +44% | +$4.61K |
|
1639
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $15.1K | ﹤0.01% |
409
| – | – |
|
1640
Brunswick
BC
$4.26B
| $15.1K | ﹤0.01% |
180
-4
| -2% | -$335 |
|
1641
Louisiana-Pacific
LPX
$6.68B
| $15.1K | ﹤0.01% |
140
+22
| +19% | +$2.37K |
|
|
ENV
1642
DELISTED
ENVESTNET, INC.
ENV
| $15K | ﹤0.01% |
240
+86
| +56% | +$5.39K |
|
1643
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $15K | ﹤0.01% |
588
+5
| +0.9% | +$127 |
|
1644
HUTCHMED
HCM
$3.08B
| $14.9K | ﹤0.01% |
763
+83
| +12% | +$1.62K |
|
1645
Manchester United
MANU
$2.8B
| $14.9K | ﹤0.01% |
921
| – | – |
|
1646
Portland General Electric
POR
$4.66B
| $14.9K | ﹤0.01% |
311
-743
| -70% | -$35.6K |
|
1647
Roblox
RBLX
$92.4B
| $14.9K | ﹤0.01% |
336
+77
| +30% | +$3.41K |
|
1648
CBIZ
CBZ
$3.01B
| $14.9K | ﹤0.01% |
221
-19
| -8% | -$1.28K |
|
1649
Regal Rexnord
RRX
$9.22B
| $14.8K | ﹤0.01% |
89
+11
| +14% | +$1.83K |
|
|
HCP
1650
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $14.8K | ﹤0.01% |
436
+417
| +2,195% | +$14.1K |
|