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 | |
|---|---|---|---|---|---|---|
|
XHR
1951
Xenia Hotels & Resorts
XHR
$1.41B
| $8.57K | ﹤0.01% |
580
| – | – |
|
1952
Patterson-UTI
PTEN
$2.13B
| $8.55K | ﹤0.01% |
1,118
-72
| -6% | -$551 |
|
1953
Pricesmart
PSMT
$3.52B
| $8.54K | ﹤0.01% |
93
| – | – |
|
1954
EXL Service
EXLS
$7.04B
| $8.51K | ﹤0.01% |
223
+41
| +23% | +$1.56K |
|
1955
Glacier Bancorp
GBCI
$5.8B
| $8.5K | ﹤0.01% |
186
+27
| +17% | +$1.23K |
|
1956
Bausch + Lomb
BLCO
$5.37B
| $8.49K | ﹤0.01% |
440
+56
| +15% | +$1.08K |
|
1957
Marcus & Millichap
MMI
$1.27B
| $8.44K | ﹤0.01% |
213
+17
| +9% | +$674 |
|
1958
Nexstar Media Group
NXST
$6.25B
| $8.43K | ﹤0.01% |
51
-131
| -72% | -$21.7K |
|
1959
Moelis & Co
MC
$5.53B
| $8.43K | ﹤0.01% |
123
+25
| +26% | +$1.71K |
|
1960
Sturm, Ruger & Co
RGR
$603M
| $8.42K | ﹤0.01% |
202
| – | – |
|
1961
Southwest Gas
SWX
$5.66B
| $8.41K | ﹤0.01% |
114
+68
| +148% | +$5.02K |
|
1962
WisdomTree International High Dividend Fund
DTH
$488M
| $8.29K | ﹤0.01% |
200
| – | – |
|
1963
Abercrombie & Fitch
ANF
$4.13B
| $8.25K | ﹤0.01% |
59
-6
| -9% | -$839 |
|
1964
Nabors Industries
NBR
$612M
| $8.25K | ﹤0.01% |
128
+91
| +246% | +$5.87K |
|
1965
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $8.23K | ﹤0.01% |
177
-2
| -1% | -$93 |
|
1966
IMAX
IMAX
$1.73B
| $8.2K | ﹤0.01% |
400
| – | – |
|
1967
Floor & Decor
FND
$9.58B
| $8.2K | ﹤0.01% |
66
+12
| +22% | +$1.49K |
|
1968
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $8.18K | ﹤0.01% |
99
-297
| -75% | -$24.5K |
|
1969
Duolingo
DUOL
$14B
| $8.18K | ﹤0.01% |
29
+8
| +38% | +$2.26K |
|
1970
Century Aluminum
CENX
$2.43B
| $8.16K | ﹤0.01% |
503
-32
| -6% | -$519 |
|
1971
Constellium
CSTM
$2.08B
| $8.16K | ﹤0.01% |
502
-290
| -37% | -$4.72K |
|
1972
Nelnet
NNI
$4.46B
| $8.16K | ﹤0.01% |
72
| – | – |
|
1973
Greif
GEF
$3.58B
| $8.15K | ﹤0.01% |
130
+56
| +76% | +$3.51K |
|
1974
Cognex
CGNX
$7.44B
| $8.15K | ﹤0.01% |
201
+33
| +20% | +$1.34K |
|
|
B
1975
DELISTED
Barnes Group Inc.
B
| $8.12K | ﹤0.01% |
201
+1
| +0.5% | +$40 |
|