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 | |
|---|---|---|---|---|---|---|
|
LTC
1676
LTC Properties
LTC
$1.67B
| $13.9K | ﹤0.01% |
380
| – | – |
|
1677
America Movil
AMX
$61.4B
| $13.9K | ﹤0.01% |
852
-323
| -27% | -$5.28K |
|
1678
Credicorp
BAP
$21.1B
| $13.9K | ﹤0.01% |
77
-2
| -3% | -$362 |
|
1679
B2Gold
BTG
$5.94B
| $13.9K | ﹤0.01% |
4,519
-21,573
| -83% | -$66.4K |
|
1680
Pure Storage
PSTG
$26.9B
| $13.9K | ﹤0.01% |
277
-21
| -7% | -$1.06K |
|
1681
Cushman & Wakefield
CWK
$3.85B
| $13.9K | ﹤0.01% |
1,020
-5
| -0.5% | -$68 |
|
1682
Brink's
BCO
$4.83B
| $13.9K | ﹤0.01% |
120
+4
| +3% | +$463 |
|
1683
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $13.9K | ﹤0.01% |
49
-19
| -28% | -$5.37K |
|
1684
Liberty Energy
LBRT
$1.73B
| $13.8K | ﹤0.01% |
725
+24
| +3% | +$458 |
|
1685
Celldex Therapeutics
CLDX
$1.62B
| $13.8K | ﹤0.01% |
407
| – | – |
|
1686
National Healthcare
NHC
$1.78B
| $13.8K | ﹤0.01% |
110
+59
| +116% | +$7.42K |
|
1687
Axalta
AXTA
$6.75B
| $13.8K | ﹤0.01% |
382
+51
| +15% | +$1.85K |
|
1688
BorgWarner
BWA
$9.46B
| $13.8K | ﹤0.01% |
380
-9
| -2% | -$327 |
|
1689
Maximus
MMS
$5.05B
| $13.8K | ﹤0.01% |
148
+7
| +5% | +$652 |
|
1690
J&J Snack Foods
JJSF
$2.02B
| $13.8K | ﹤0.01% |
80
+12
| +18% | +$2.07K |
|
1691
Dolby
DLB
$6.85B
| $13.7K | ﹤0.01% |
179
-3,104
| -95% | -$238K |
|
1692
RXO
RXO
$2.71B
| $13.7K | ﹤0.01% |
489
| – | – |
|
1693
SSR Mining
SSRM
$4.54B
| $13.7K | ﹤0.01% |
2,404
-1,458
| -38% | -$8.28K |
|
1694
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $13.6K | ﹤0.01% |
67
-1
| -1% | -$203 |
|
1695
ESAB
ESAB
$6.69B
| $13.6K | ﹤0.01% |
128
+16
| +14% | +$1.7K |
|
1696
Deluxe
DLX
$881M
| $13.6K | ﹤0.01% |
698
| – | – |
|
1697
Fastly
FSLY
$1.14B
| $13.6K | ﹤0.01% |
1,795
+713
| +66% | +$5.4K |
|
|
PARA
1698
DELISTED
Paramount Global Class B
PARA
| $13.6K | ﹤0.01% |
1,279
+242
| +23% | +$2.57K |
|
1699
Telephone and Data Systems
TDS
$4.51B
| $13.6K | ﹤0.01% |
584
+192
| +49% | +$4.46K |
|
1700
New Oriental
EDU
$8.79B
| $13.6K | ﹤0.01% |
179
+63
| +54% | +$4.78K |
|