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 | |
|---|---|---|---|---|---|---|
1876
Fidelity High Yield Factor ETF
FDHY
$425M
| $9.78K | ﹤0.01% |
198
+2
| +1% | +$99 |
|
1877
UDR
UDR
$12.7B
| $9.75K | ﹤0.01% |
215
+23
| +12% | +$1.04K |
|
1878
Columbia Sportswear
COLM
$2.99B
| $9.73K | ﹤0.01% |
117
+48
| +70% | +$3.99K |
|
1879
Colony Bankcorp
CBAN
$304M
| $9.72K | ﹤0.01% |
626
| – | – |
|
1880
Inspire Medical Systems
INSP
$2.37B
| $9.71K | ﹤0.01% |
46
+6
| +15% | +$1.27K |
|
1881
Flywire
FLYW
$1.63B
| $9.69K | ﹤0.01% |
591
+20
| +4% | +$328 |
|
1882
Perrigo
PRGO
$3.06B
| $9.68K | ﹤0.01% |
369
-36
| -9% | -$944 |
|
1883
Doximity
DOCS
$13.3B
| $9.67K | ﹤0.01% |
222
+56
| +34% | +$2.44K |
|
1884
Microvast
MVST
$1.06B
| $9.63K | ﹤0.01% |
38,592
| – | – |
|
1885
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $9.62K | ﹤0.01% |
176
-18
| -9% | -$984 |
|
1886
Integer Holdings
ITGR
$3.55B
| $9.62K | ﹤0.01% |
74
| – | – |
|
1887
Gold Fields
GFI
$33.7B
| $9.61K | ﹤0.01% |
626
+144
| +30% | +$2.21K |
|
|
UNIT
1888
Uniti Group
UNIT
$1.71B
| $9.59K | ﹤0.01% |
1,700
| – | – |
|
1889
Northern Oil and Gas
NOG
$2.48B
| $9.56K | ﹤0.01% |
270
+230
| +575% | +$8.15K |
|
1890
Hagerty
HGTY
$1.24B
| $9.54K | ﹤0.01% |
938
+28
| +3% | +$285 |
|
1891
Ionis Pharmaceuticals
IONS
$10.1B
| $9.53K | ﹤0.01% |
238
| – | – |
|
1892
Donegal Group Class A
DGICA
$711M
| $9.52K | ﹤0.01% |
646
| – | – |
|
|
SVM
1893
Silvercorp Metals
SVM
$1.15B
| $9.51K | ﹤0.01% |
2,175
+66
| +3% | +$288 |
|
1894
Marcus Corp
MCS
$504M
| $9.45K | ﹤0.01% |
627
| – | – |
|
1895
CompoSecure
CMPO
$1.99B
| $9.42K | ﹤0.01% |
809
| – | – |
|
1896
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $9.42K | ﹤0.01% |
415
-1,251
| -75% | -$28.4K |
|
1897
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $9.42K | ﹤0.01% |
96
-1
| -1% | -$98 |
|
|
INN
1898
Summit Hotel Properties
INN
$623M
| $9.39K | ﹤0.01% |
1,369
| – | – |
|
1899
Revolve Group
RVLV
$1.59B
| $9.37K | ﹤0.01% |
378
| – | – |
|
1900
TopBuild
BLD
$11.7B
| $9.36K | ﹤0.01% |
23
+6
| +35% | +$2.44K |
|