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 | |
|---|---|---|---|---|---|---|
2026
First Majestic Silver
AG
$5.27B
| $7.42K | ﹤0.01% |
1,237
| – | – |
|
2027
Nu Holdings
NU
$76B
| $7.4K | ﹤0.01% |
542
+182
| +51% | +$2.48K |
|
2028
Bank OZK
OZK
$5.88B
| $7.4K | ﹤0.01% |
172
+50
| +41% | +$2.15K |
|
2029
Afya
AFYA
$1.4B
| $7.39K | ﹤0.01% |
433
+4
| +0.9% | +$68 |
|
2030
Ormat Technologies
ORA
$5.53B
| $7.39K | ﹤0.01% |
96
+20
| +26% | +$1.54K |
|
2031
Star Bulk Carriers
SBLK
$2.21B
| $7.37K | ﹤0.01% |
311
+200
| +180% | +$4.74K |
|
2032
Rentokil
RTO
$12.8B
| $7.36K | ﹤0.01% |
295
-17
| -5% | -$424 |
|
2033
Cable One
CABO
$970M
| $7.35K | ﹤0.01% |
21
-24
| -53% | -$8.4K |
|
2034
Scorpio Tankers
STNG
$3.01B
| $7.34K | ﹤0.01% |
103
-218
| -68% | -$15.5K |
|
2035
Mativ Holdings
MATV
$673M
| $7.34K | ﹤0.01% |
432
+90
| +26% | +$1.53K |
|
2036
Titan International
TWI
$546M
| $7.33K | ﹤0.01% |
902
| – | – |
|
2037
FormFactor
FORM
$2.34B
| $7.31K | ﹤0.01% |
159
+63
| +66% | +$2.9K |
|
2038
Trinity Capital
TRIN
$1.13B
| $7.31K | ﹤0.01% |
539
+168
| +45% | +$2.28K |
|
2039
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $7.31K | ﹤0.01% |
133
+83
| +166% | +$4.56K |
|
2040
CVR Energy
CVI
$3.19B
| $7.3K | ﹤0.01% |
317
| – | – |
|
2041
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $7.3K | ﹤0.01% |
140
-39
| -22% | -$2.03K |
|
|
HPP
2042
Hudson Pacific Properties
HPP
$1.12B
| $7.28K | ﹤0.01% |
1,522
-44
| -3% | -$210 |
|
2043
BioMarin Pharmaceuticals
BMRN
$10.7B
| $7.24K | ﹤0.01% |
103
+5
| +5% | +$351 |
|
2044
Goosehead Insurance
GSHD
$2.05B
| $7.23K | ﹤0.01% |
81
+75
| +1,250% | +$6.7K |
|
2045
Magnolia Oil & Gas
MGY
$4.46B
| $7.23K | ﹤0.01% |
296
| – | – |
|
2046
Universal Corp
UVV
$1.38B
| $7.22K | ﹤0.01% |
136
+3
| +2% | +$159 |
|
2047
Werner Enterprises
WERN
$1.68B
| $7.22K | ﹤0.01% |
187
+33
| +21% | +$1.27K |
|
2048
LiveRamp
RAMP
$1.75B
| $7.21K | ﹤0.01% |
291
+5
| +2% | +$124 |
|
2049
OneMain Financial
OMF
$7.27B
| $7.2K | ﹤0.01% |
153
-4
| -3% | -$188 |
|
2050
VanEck Bitcoin Trust
HODL
$1.74B
| $7.18K | ﹤0.01% |
400
| – | – |
|