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 | |
|---|---|---|---|---|---|---|
1776
Aramark
ARMK
$10.1B
| $11.5K | ﹤0.01% |
296
+62
| +26% | +$2.4K |
|
1777
InterDigital
IDCC
$8.33B
| $11.5K | ﹤0.01% |
81
-56
| -41% | -$7.93K |
|
1778
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $11.5K | ﹤0.01% |
100
| – | – |
|
1779
Cracker Barrel
CBRL
$1.14B
| $11.4K | ﹤0.01% |
252
-72
| -22% | -$3.27K |
|
1780
GFL Environmental
GFL
$17.1B
| $11.4K | ﹤0.01% |
287
+82
| +40% | +$3.27K |
|
|
FL
1781
DELISTED
Foot Locker
FL
| $11.4K | ﹤0.01% |
442
+38
| +9% | +$982 |
|
1782
Restaurant Brands International
QSR
$20.6B
| $11.4K | ﹤0.01% |
158
+45
| +40% | +$3.25K |
|
1783
DXC Technology
DXC
$2.51B
| $11.4K | ﹤0.01% |
550
| – | – |
|
1784
PotlatchDeltic
PCH
$3.2B
| $11.4K | ﹤0.01% |
253
-47
| -16% | -$2.12K |
|
1785
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $11.4K | ﹤0.01% |
316
-67
| -17% | -$2.42K |
|
1786
Zillow
Z
$21.3B
| $11.4K | ﹤0.01% |
178
+17
| +11% | +$1.09K |
|
1787
Leggett & Platt
LEG
$1.3B
| $11.4K | ﹤0.01% |
834
-3,537
| -81% | -$48.2K |
|
1788
Kinross Gold
KGC
$28.4B
| $11.3K | ﹤0.01% |
1,211
+394
| +48% | +$3.69K |
|
1789
News Corp Class B
NWS
$18.2B
| $11.3K | ﹤0.01% |
405
+45
| +13% | +$1.26K |
|
1790
Addus HomeCare
ADUS
$2.03B
| $11.3K | ﹤0.01% |
85
| – | – |
|
1791
Opus Small Cap Value ETF
OSCV
$650M
| $11.3K | ﹤0.01% |
+301
| New | +$11.3K |
|
1792
Belden
BDC
$5.21B
| $11.2K | ﹤0.01% |
96
+10
| +12% | +$1.17K |
|
1793
OFG Bancorp
OFG
$1.95B
| $11.2K | ﹤0.01% |
250
| – | – |
|
1794
Teva Pharmaceuticals
TEVA
$22.9B
| $11.2K | ﹤0.01% |
623
| – | – |
|
1795
Dropbox
DBX
$8.34B
| $11.2K | ﹤0.01% |
441
+31
| +8% | +$788 |
|
1796
Euronet Worldwide
EEFT
$3.6B
| $11.2K | ﹤0.01% |
113
-62
| -35% | -$6.15K |
|
1797
Woodward
WWD
$14.3B
| $11.2K | ﹤0.01% |
65
+8
| +14% | +$1.37K |
|
1798
H&R Block
HRB
$6.86B
| $11.1K | ﹤0.01% |
175
-278
| -61% | -$17.7K |
|
1799
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $11.1K | ﹤0.01% |
300
| – | – |
|
1800
Energizer
ENR
$2.02B
| $11.1K | ﹤0.01% |
349
| – | – |
|