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 | |
|---|---|---|---|---|---|---|
1826
Atmus Filtration Technologies
ATMU
$3.81B
| $10.6K | ﹤0.01% |
282
+176
| +166% | +$6.61K |
|
1827
AptarGroup
ATR
$8.91B
| $10.6K | ﹤0.01% |
66
+7
| +12% | +$1.12K |
|
1828
Allison Transmission
ALSN
$7.39B
| $10.6K | ﹤0.01% |
110
| – | – |
|
1829
Simmons First National
SFNC
$2.96B
| $10.6K | ﹤0.01% |
490
+124
| +34% | +$2.67K |
|
|
GBUY
1830
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| $10.5K | ﹤0.01% |
301
| – | – |
|
1831
Royal Gold
RGLD
$12.5B
| $10.5K | ﹤0.01% |
75
+4
| +6% | +$561 |
|
1832
NewMarket
NEU
$7.87B
| $10.5K | ﹤0.01% |
19
+1
| +6% | +$553 |
|
1833
Alcoa
AA
$8.61B
| $10.5K | ﹤0.01% |
272
+77
| +39% | +$2.97K |
|
1834
Whirlpool
WHR
$5.15B
| $10.5K | ﹤0.01% |
98
-324
| -77% | -$34.7K |
|
1835
Axcelis
ACLS
$2.69B
| $10.5K | ﹤0.01% |
100
+48
| +92% | +$5.03K |
|
1836
Federal Signal
FSS
$7.64B
| $10.5K | ﹤0.01% |
112
+6
| +6% | +$561 |
|
1837
Textron
TXT
$14.5B
| $10.5K | ﹤0.01% |
118
| – | – |
|
1838
Weibo
WB
$3B
| $10.4K | ﹤0.01% |
1,031
+415
| +67% | +$4.18K |
|
1839
Marten Transport
MRTN
$953M
| $10.4K | ﹤0.01% |
585
| – | – |
|
1840
Cirrus Logic
CRUS
$6B
| $10.3K | ﹤0.01% |
83
-52
| -39% | -$6.46K |
|
1841
Dime Community Bancshares
DCOM
$1.35B
| $10.3K | ﹤0.01% |
358
| – | – |
|
1842
Clearway Energy Class C
CWEN
$3.39B
| $10.3K | ﹤0.01% |
336
-1
| -0.3% | -$31 |
|
1843
Tandem Diabetes Care
TNDM
$829M
| $10.3K | ﹤0.01% |
243
-12
| -5% | -$509 |
|
1844
Sabesp
SBS
$16B
| $10.3K | ﹤0.01% |
621
| – | – |
|
1845
Western Union
WU
$2.71B
| $10.3K | ﹤0.01% |
860
-2,456
| -74% | -$29.3K |
|
1846
Crown Holdings
CCK
$11.2B
| $10.3K | ﹤0.01% |
107
+32
| +43% | +$3.07K |
|
1847
Armstrong World Industries
AWI
$8.5B
| $10.3K | ﹤0.01% |
78
+5
| +7% | +$657 |
|
1848
Four Corners Property Trust
FCPT
$2.66B
| $10.2K | ﹤0.01% |
349
+109
| +45% | +$3.2K |
|
1849
QuidelOrtho
QDEL
$1.94B
| $10.2K | ﹤0.01% |
224
+168
| +300% | +$7.66K |
|
1850
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $10.2K | ﹤0.01% |
559
-763
| -58% | -$13.9K |
|