EWA
EverSource Wealth Advisors Portfolio holdings
AUM $2.21B
1-Year Return
22.38%
This Quarter Return
+3.37%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$200M
(+13%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
3,872
New
819
Increased
1,812
Reduced
743
Closed
107
Top Buys
| 1 |
Capital Group Core Equity ETF
CGUS
|
+$7.4M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.18M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$6.89M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
+$6.72M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
+$6.64M |
| 2 |
iShares Global Comm Services ETF
IXP
|
+$2.74M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$2.48M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.06M |
| 5 |
Palantir
PLTR
|
+$1.73M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 6.71% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Industrials | 3.38% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Sunrun
RUN
$3.8B
| $3.66K | ﹤0.01% |
396
-1,183
| -75% | -$10.9K |
|
2477
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $3.65K | ﹤0.01% |
57
-15
| -21% | -$961 |
|
2478
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $3.65K | ﹤0.01% |
15
| – | – |
|
2479
NIO
NIO
$14.6B
| $3.64K | ﹤0.01% |
834
-227
| -21% | -$990 |
|
|
EQC
2480
DELISTED
Equity Commonwealth
EQC
| $3.63K | ﹤0.01% |
2,051
+1,321
| +181% | +$2.34K |
|
2481
Gates Industrial
GTES
$6.57B
| $3.62K | ﹤0.01% |
176
+95
| +117% | +$1.95K |
|
2482
Commercial Vehicle Group
CVGI
$70.6M
| $3.62K | ﹤0.01% |
+1,458
| New | +$3.62K |
|
2483
Sinclair Inc
SBGI
$972M
| $3.62K | ﹤0.01% |
224
+35
| +19% | +$565 |
|
2484
BGC Group
BGC
$4.67B
| $3.61K | ﹤0.01% |
398
+174
| +78% | +$1.58K |
|
2485
Krystal Biotech
KRYS
$4.51B
| $3.6K | ﹤0.01% |
23
-6
| -21% | -$940 |
|
2486
Silicon Laboratories
SLAB
$4.41B
| $3.6K | ﹤0.01% |
29
-22
| -43% | -$2.73K |
|
2487
Dine Brands
DIN
$379M
| $3.58K | ﹤0.01% |
119
+40
| +51% | +$1.2K |
|
2488
Star Bulk Carriers
SBLK
$2.21B
| $3.56K | ﹤0.01% |
238
-73
| -23% | -$1.09K |
|
2489
Chewy
CHWY
$15.3B
| $3.55K | ﹤0.01% |
106
+26
| +33% | +$871 |
|
2490
Safety Insurance
SAFT
$1.09B
| $3.54K | ﹤0.01% |
+43
| New | +$3.54K |
|
2491
ZIM Integrated Shipping Services
ZIM
$1.76B
| $3.54K | ﹤0.01% |
165
+23
| +16% | +$494 |
|
2492
Camping World
CWH
$1.07B
| $3.52K | ﹤0.01% |
167
+17
| +11% | +$358 |
|
2493
FormFactor
FORM
$2.37B
| $3.52K | ﹤0.01% |
80
-79
| -50% | -$3.48K |
|
2494
AMN Healthcare
AMN
$699M
| $3.52K | ﹤0.01% |
147
+124
| +539% | +$2.97K |
|
2495
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98M
| $3.51K | ﹤0.01% |
166
| – | – |
|
2496
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $3.5K | ﹤0.01% |
33
| – | – |
|
2497
Capri Holdings
CPRI
$2.58B
| $3.5K | ﹤0.01% |
166
+20
| +14% | +$421 |
|
2498
AudioCodes
AUDC
$290M
| $3.48K | ﹤0.01% |
357
-367
| -51% | -$3.57K |
|
2499
Tredegar Corp
TG
$286M
| $3.47K | ﹤0.01% |
452
+28
| +7% | +$215 |
|
2500
Unitil
UTL
$829M
| $3.47K | ﹤0.01% |
64
+53
| +482% | +$2.87K |
|