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 | |
|---|---|---|---|---|---|---|
1701
Ryder
R
$7.65B
| $13.6K | ﹤0.01% |
93
| – | – |
|
1702
Ubiquiti
UI
$36.6B
| $13.5K | ﹤0.01% |
61
+16
| +36% | +$3.55K |
|
1703
RPC Inc
RES
$986M
| $13.5K | ﹤0.01% |
2,117
+79
| +4% | +$502 |
|
1704
Albany International
AIN
$1.71B
| $13.4K | ﹤0.01% |
151
+6
| +4% | +$533 |
|
1705
First Interstate BancSystem
FIBK
$3.43B
| $13.4K | ﹤0.01% |
437
+95
| +28% | +$2.92K |
|
|
SILV
1706
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $13.4K | ﹤0.01% |
1,447
| – | – |
|
1707
Bread Financial
BFH
$2.95B
| $13.4K | ﹤0.01% |
281
+39
| +16% | +$1.86K |
|
1708
Blackstone Secured Lending
BXSL
$6.58B
| $13.4K | ﹤0.01% |
456
| – | – |
|
1709
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $13.3K | ﹤0.01% |
128
| – | – |
|
1710
Viasat
VSAT
$4.1B
| $13.2K | ﹤0.01% |
1,109
+84
| +8% | +$1K |
|
1711
Patrick Industries
PATK
$3.67B
| $13.2K | ﹤0.01% |
140
| – | – |
|
1712
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $13.2K | ﹤0.01% |
508
-64
| -11% | -$1.67K |
|
1713
Minerals Technologies
MTX
$1.99B
| $13.2K | ﹤0.01% |
171
-19
| -10% | -$1.47K |
|
1714
Myriad Genetics
MYGN
$674M
| $13.2K | ﹤0.01% |
481
| – | – |
|
1715
GoDaddy
GDDY
$20.1B
| $13.2K | ﹤0.01% |
84
+11
| +15% | +$1.73K |
|
1716
POSCO
PKX
$15.3B
| $13.2K | ﹤0.01% |
188
-882
| -82% | -$61.7K |
|
1717
Acadia Realty Trust
AKR
$2.64B
| $13.1K | ﹤0.01% |
560
| – | – |
|
1718
BlackRock Energy and Resources Trust
BGR
$347M
| $13.1K | ﹤0.01% |
1,020
+200
| +24% | +$2.58K |
|
1719
BioNTech
BNTX
$23.3B
| $13.1K | ﹤0.01% |
110
-373
| -77% | -$44.3K |
|
1720
Federated Hermes
FHI
$4.16B
| $13.1K | ﹤0.01% |
355
-216
| -38% | -$7.94K |
|
1721
Essential Utilities
WTRG
$10.7B
| $13K | ﹤0.01% |
338
+11
| +3% | +$424 |
|
1722
AbCellera Biologics
ABCL
$1.38B
| $13K | ﹤0.01% |
5,000
| – | – |
|
1723
MasterBrand
MBC
$1.71B
| $13K | ﹤0.01% |
701
| – | – |
|
1724
Erie Indemnity
ERIE
$17.7B
| $13K | ﹤0.01% |
24
+10
| +71% | +$5.4K |
|
1725
ManpowerGroup
MAN
$1.78B
| $12.9K | ﹤0.01% |
176
-347
| -66% | -$25.5K |
|