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 | |
|---|---|---|---|---|---|---|
1926
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $8.99K | ﹤0.01% |
373
-510
| -58% | -$12.3K |
|
1927
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $8.98K | ﹤0.01% |
7
+2
| +40% | +$2.56K |
|
1928
Novanta
NOVT
$4.12B
| $8.95K | ﹤0.01% |
50
+4
| +9% | +$716 |
|
1929
Hamilton Lane
HLNE
$6.53B
| $8.93K | ﹤0.01% |
53
+18
| +51% | +$3.03K |
|
1930
TechnipFMC
FTI
$16.4B
| $8.92K | ﹤0.01% |
340
+30
| +10% | +$787 |
|
1931
Parsons
PSN
$8.18B
| $8.92K | ﹤0.01% |
86
+1
| +1% | +$104 |
|
1932
Park Hotels & Resorts
PK
$2.39B
| $8.91K | ﹤0.01% |
632
-500
| -44% | -$7.05K |
|
1933
Main Thematic Innovation ETF
TMAT
$203M
| $8.89K | ﹤0.01% |
500
| – | – |
|
1934
Natera
NTRA
$23.1B
| $8.89K | ﹤0.01% |
70
+6
| +9% | +$762 |
|
1935
Cogent Communications
CCOI
$1.77B
| $8.88K | ﹤0.01% |
117
+4
| +4% | +$304 |
|
1936
Ambev
ABEV
$35.9B
| $8.88K | ﹤0.01% |
3,639
+464
| +15% | +$1.13K |
|
1937
MP Materials
MP
$11.2B
| $8.86K | ﹤0.01% |
502
+157
| +46% | +$2.77K |
|
1938
Sunstone Hotel Investors
SHO
$1.85B
| $8.86K | ﹤0.01% |
858
-232
| -21% | -$2.39K |
|
1939
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$388M
| $8.84K | ﹤0.01% |
253
| – | – |
|
1940
Invesco Active US Real Estate Fund
PSR
$55.2M
| $8.76K | ﹤0.01% |
89
+1
| +1% | +$98 |
|
1941
Trex
TREX
$6.48B
| $8.72K | ﹤0.01% |
131
-679
| -84% | -$45.2K |
|
|
NCZ
1942
Virtus Convertible & Income Fund II
NCZ
$262M
| $8.71K | ﹤0.01% |
700
| – | – |
|
1943
Resideo Technologies
REZI
$5.66B
| $8.68K | ﹤0.01% |
431
+9
| +2% | +$181 |
|
1944
Holley
HLLY
$370M
| $8.67K | ﹤0.01% |
2,940
| – | – |
|
1945
BlackRock Debt Strategies Fund
DSU
$592M
| $8.67K | ﹤0.01% |
786
| – | – |
|
1946
Full Truck Alliance
YMM
$14.2B
| $8.64K | ﹤0.01% |
959
+175
| +22% | +$1.58K |
|
1947
Middleby
MIDD
$6.82B
| $8.63K | ﹤0.01% |
62
| – | – |
|
1948
Cassava Sciences
SAVA
$102M
| $8.59K | ﹤0.01% |
292
+207
| +244% | +$6.09K |
|
1949
CACI
CACI
$10.9B
| $8.58K | ﹤0.01% |
17
+3
| +21% | +$1.51K |
|
1950
DNOW Inc
DNOW
$1.6B
| $8.57K | ﹤0.01% |
663
| – | – |
|