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 | |
|---|---|---|---|---|---|---|
1751
Pluri
PLUR
$38.9M
| $12.1K | ﹤0.01% |
2,000
| – | – |
|
|
CSW
1752
CSW Industrials, Inc.
CSW
$4.2B
| $12.1K | ﹤0.01% |
33
+8
| +32% | +$2.93K |
|
1753
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $12.1K | ﹤0.01% |
322
| – | – |
|
1754
Zentalis Pharmaceuticals
ZNTL
$107M
| $12K | ﹤0.01% |
3,269
+472
| +17% | +$1.74K |
|
1755
Medpace
MEDP
$13.8B
| $12K | ﹤0.01% |
36
+1
| +3% | +$334 |
|
1756
Healthcare Services Group
HCSG
$1.16B
| $12K | ﹤0.01% |
1,075
+142
| +15% | +$1.59K |
|
1757
EPAM Systems
EPAM
$8.69B
| $11.9K | ﹤0.01% |
60
+1
| +2% | +$199 |
|
1758
Robinhood
HOOD
$102B
| $11.9K | ﹤0.01% |
508
-122
| -19% | -$2.86K |
|
1759
Dimensional US Real Estate ETF
DFAR
$1.42B
| $11.8K | ﹤0.01% |
462
| – | – |
|
|
VRE
1760
Veris Residential
VRE
$1.49B
| $11.8K | ﹤0.01% |
662
| – | – |
|
1761
Grab
GRAB
$24.5B
| $11.8K | ﹤0.01% |
3,102
+897
| +41% | +$3.41K |
|
1762
Mattel
MAT
$5.72B
| $11.8K | ﹤0.01% |
617
| – | – |
|
1763
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $11.7K | ﹤0.01% |
110
-288
| -72% | -$30.7K |
|
1764
Expro
XPRO
$1.43B
| $11.7K | ﹤0.01% |
681
| – | – |
|
1765
First Hawaiian
FHB
$3.19B
| $11.7K | ﹤0.01% |
504
+15
| +3% | +$347 |
|
1766
Matador Resources
MTDR
$5.93B
| $11.7K | ﹤0.01% |
236
-1,515
| -87% | -$74.9K |
|
1767
BILL Holdings
BILL
$5.19B
| $11.7K | ﹤0.01% |
221
+149
| +207% | +$7.86K |
|
1768
CNO Financial Group
CNO
$3.8B
| $11.7K | ﹤0.01% |
332
| – | – |
|
1769
Banco de Chile
BCH
$15.2B
| $11.6K | ﹤0.01% |
460
+151
| +49% | +$3.82K |
|
1770
MKS Inc. Common Stock
MKSI
$7.73B
| $11.6K | ﹤0.01% |
107
-7
| -6% | -$761 |
|
1771
Sun Communities
SUI
$16.3B
| $11.6K | ﹤0.01% |
86
+6
| +8% | +$811 |
|
1772
Chesapeake Utilities
CPK
$2.95B
| $11.5K | ﹤0.01% |
93
| – | – |
|
|
TXNM
1773
TXNM Energy, Inc.
TXNM
$5.99B
| $11.5K | ﹤0.01% |
263
+12
| +5% | +$525 |
|
1774
SITE Centers
SITC
$463M
| $11.5K | ﹤0.01% |
974
-12
| -1% | -$142 |
|
|
BRKL
1775
DELISTED
Brookline Bancorp
BRKL
| $11.5K | ﹤0.01% |
1,139
| – | – |
|