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 | |
|---|---|---|---|---|---|---|
2151
Heartland Express
HTLD
$656M
| $5.91K | ﹤0.01% |
481
| – | – |
|
2152
Silicon Laboratories
SLAB
$4.34B
| $5.89K | ﹤0.01% |
51
-12
| -19% | -$1.39K |
|
2153
Alerian MLP ETF
AMLP
$10.5B
| $5.89K | ﹤0.01% |
125
| – | – |
|
2154
Wyndham Hotels & Resorts
WH
$6.43B
| $5.89K | ﹤0.01% |
75
| – | – |
|
2155
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $5.89K | ﹤0.01% |
150
| – | – |
|
2156
Koppers
KOP
$543M
| $5.88K | ﹤0.01% |
161
-33
| -17% | -$1.21K |
|
2157
Compañía de Cervecerías Unidas
CCU
$2.18B
| $5.85K | ﹤0.01% |
503
-3
| -0.6% | -$35 |
|
2158
Endava
DAVA
$543M
| $5.85K | ﹤0.01% |
229
+224
| +4,480% | +$5.72K |
|
2159
FirstService
FSV
$9.32B
| $5.84K | ﹤0.01% |
32
-41
| -56% | -$7.48K |
|
2160
GXO Logistics
GXO
$5.76B
| $5.83K | ﹤0.01% |
112
-5
| -4% | -$260 |
|
2161
Rapid7
RPD
$1.26B
| $5.82K | ﹤0.01% |
146
-25
| -15% | -$997 |
|
2162
Wingstop
WING
$7.84B
| $5.82K | ﹤0.01% |
14
| – | – |
|
2163
Rush Enterprises Class A
RUSHA
$4.42B
| $5.81K | ﹤0.01% |
110
| – | – |
|
2164
Spirit AeroSystems
SPR
$4.76B
| $5.79K | ﹤0.01% |
178
+15
| +9% | +$488 |
|
2165
ARK Fintech Innovation ETF
ARKF
$1.37B
| $5.79K | ﹤0.01% |
194
-143
| -42% | -$4.26K |
|
2166
Qualys
QLYS
$4.75B
| $5.78K | ﹤0.01% |
45
+17
| +61% | +$2.18K |
|
2167
Henry Schein
HSIC
$8.43B
| $5.76K | ﹤0.01% |
79
+2
| +3% | +$146 |
|
2168
Confluent
CFLT
$6.71B
| $5.75K | ﹤0.01% |
282
+249
| +755% | +$5.08K |
|
2169
Bank of Marin Bancorp
BMRC
$399M
| $5.75K | ﹤0.01% |
286
| – | – |
|
2170
Hawaiian Electric Industries
HE
$2.08B
| $5.71K | ﹤0.01% |
590
| – | – |
|
2171
Liberty Live Group Series C
LLYVK
$9.25B
| $5.7K | ﹤0.01% |
111
| – | – |
|
2172
Fulgent Genetics
FLGT
$667M
| $5.69K | ﹤0.01% |
262
+32
| +14% | +$695 |
|
2173
DoubleVerify
DV
$2.26B
| $5.68K | ﹤0.01% |
337
+44
| +15% | +$741 |
|
2174
SiTime
SITM
$6.39B
| $5.66K | ﹤0.01% |
33
+22
| +200% | +$3.77K |
|
2175
ARK Genomic Revolution ETF
ARKG
$1.07B
| $5.66K | ﹤0.01% |
221
-594
| -73% | -$15.2K |
|