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 | |
|---|---|---|---|---|---|---|
1976
Popular Inc
BPOP
$8.38B
| $8.12K | ﹤0.01% |
81
+46
| +131% | +$4.61K |
|
1977
Cheesecake Factory
CAKE
$2.82B
| $8.11K | ﹤0.01% |
200
| – | – |
|
1978
Ecopetrol
EC
$18.9B
| $8.09K | ﹤0.01% |
906
-45
| -5% | -$402 |
|
1979
Scansource
SCSC
$986M
| $8.02K | ﹤0.01% |
167
| – | – |
|
1980
Kohl's
KSS
$1.71B
| $8.02K | ﹤0.01% |
380
-96
| -20% | -$2.03K |
|
1981
Omnicell
OMCL
$1.49B
| $7.98K | ﹤0.01% |
183
+103
| +129% | +$4.49K |
|
1982
ProPetro Holding
PUMP
$486M
| $7.97K | ﹤0.01% |
1,040
| – | – |
|
1983
e.l.f. Beauty
ELF
$7.68B
| $7.96K | ﹤0.01% |
73
-7
| -9% | -$763 |
|
1984
Teekay
TK
$722M
| $7.96K | ﹤0.01% |
865
| – | – |
|
1985
Ovintiv
OVV
$10.9B
| $7.96K | ﹤0.01% |
208
-9
| -4% | -$344 |
|
1986
Freshpet
FRPT
$2.66B
| $7.93K | ﹤0.01% |
58
+4
| +7% | +$547 |
|
1987
Albertsons Companies
ACI
$10.5B
| $7.93K | ﹤0.01% |
429
-142
| -25% | -$2.62K |
|
1988
Wintrust Financial
WTFC
$9.13B
| $7.92K | ﹤0.01% |
73
| – | – |
|
1989
Nova
NVMI
$8.73B
| $7.92K | ﹤0.01% |
38
+11
| +41% | +$2.29K |
|
1990
Range Resources
RRC
$8.44B
| $7.91K | ﹤0.01% |
257
+34
| +15% | +$1.05K |
|
1991
MasTec
MTZ
$14.9B
| $7.88K | ﹤0.01% |
64
+14
| +28% | +$1.72K |
|
1992
Avantis Real Estate ETF
AVRE
$651M
| $7.87K | ﹤0.01% |
167
| – | – |
|
1993
iShares Russell Top 200 ETF
IWL
$1.83B
| $7.87K | ﹤0.01% |
56
| – | – |
|
|
PGRE
1994
Paramount Group
PGRE
$1.58B
| $7.86K | ﹤0.01% |
1,597
| – | – |
|
1995
Autoliv
ALV
$9.73B
| $7.86K | ﹤0.01% |
84
-420
| -83% | -$39.3K |
|
1996
Global Net Lease
GNL
$1.83B
| $7.84K | ﹤0.01% |
931
| – | – |
|
1997
John B. Sanfilippo & Son
JBSS
$738M
| $7.83K | ﹤0.01% |
83
| – | – |
|
1998
First Financial Bankshares
FFIN
$5.15B
| $7.82K | ﹤0.01% |
211
| – | – |
|
1999
Golub Capital BDC
GBDC
$3.94B
| $7.81K | ﹤0.01% |
517
+35
| +7% | +$529 |
|
2000
Planet Labs
PL
$2.94B
| $7.81K | ﹤0.01% |
3,500
| – | – |
|