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 | |
|---|---|---|---|---|---|---|
2501
Eos Energy Enterprises
EOSE
$2.31B
| $3.46K | ﹤0.01% |
712
| – | – |
|
2502
Bombardier Recreational Products
DOOO
$4.72B
| $3.46K | ﹤0.01% |
68
+6
| +10% | +$305 |
|
|
GEAR
2503
DELISTED
Revelyst, Inc.
GEAR
| $3.44K | ﹤0.01% |
+179
| New | +$3.44K |
|
2504
GXO Logistics
GXO
$5.81B
| $3.44K | ﹤0.01% |
79
-33
| -29% | -$1.44K |
|
2505
Vital Energy
VTLE
$617M
| $3.43K | ﹤0.01% |
111
+85
| +327% | +$2.63K |
|
2506
Ligand Pharmaceuticals
LGND
$3.23B
| $3.43K | ﹤0.01% |
32
| – | – |
|
2507
nCino
NCNO
$3.5B
| $3.43K | ﹤0.01% |
102
+91
| +827% | +$3.06K |
|
2508
SharkNinja
SN
$16.2B
| $3.41K | ﹤0.01% |
35
+14
| +67% | +$1.36K |
|
|
NIU
2509
Niu Technologies
NIU
$321M
| $3.4K | ﹤0.01% |
1,897
+144
| +8% | +$258 |
|
2510
Twist Bioscience
TWST
$1.55B
| $3.39K | ﹤0.01% |
73
+18
| +33% | +$836 |
|
2511
SFL Corp
SFL
$1.06B
| $3.38K | ﹤0.01% |
331
+313
| +1,739% | +$3.2K |
|
2512
Douglas Dynamics
PLOW
$749M
| $3.38K | ﹤0.01% |
143
+71
| +99% | +$1.68K |
|
2513
Western New England Bancorp
WNEB
$247M
| $3.36K | ﹤0.01% |
365
| – | – |
|
2514
Amplify Cybersecurity ETF
HACK
$2.32B
| $3.35K | ﹤0.01% |
45
| – | – |
|
2515
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $3.35K | ﹤0.01% |
13
-36
| -73% | -$9.27K |
|
2516
Ambev
ABEV
$36.3B
| $3.33K | ﹤0.01% |
1,802
-1,837
| -50% | -$3.4K |
|
2517
Carnival PLC
CUK
$37.1B
| $3.33K | ﹤0.01% |
148
+26
| +21% | +$585 |
|
2518
Wayfair
W
$11.4B
| $3.32K | ﹤0.01% |
75
+16
| +27% | +$709 |
|
|
ATSG
2519
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.32K | ﹤0.01% |
151
+12
| +9% | +$264 |
|
2520
Apple Hospitality REIT
APLE
$2.96B
| $3.32K | ﹤0.01% |
216
+138
| +177% | +$2.12K |
|
|
PLL
2521
DELISTED
Piedmont Lithium
PLL
| $3.31K | ﹤0.01% |
+379
| New | +$3.31K |
|
2522
Under Armour
UAA
$2.09B
| $3.3K | ﹤0.01% |
399
-267
| -40% | -$2.21K |
|
2523
Banco Santander Chile
BSAC
$12.3B
| $3.3K | ﹤0.01% |
175
+26
| +17% | +$490 |
|
2524
REV Group
REVG
$2.94B
| $3.28K | ﹤0.01% |
+103
| New | +$3.28K |
|
2525
Towne Bank
TOWN
$2.8B
| $3.27K | ﹤0.01% |
96
+82
| +586% | +$2.79K |
|