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 | |
|---|---|---|---|---|---|---|
2601
Synaptics
SYNA
$2.72B
| $2.67K | ﹤0.01% |
35
-17
| -33% | -$1.3K |
|
2602
Adient
ADNT
$1.95B
| $2.67K | ﹤0.01% |
155
-48
| -24% | -$827 |
|
2603
Avient
AVNT
$3.31B
| $2.66K | ﹤0.01% |
65
+38
| +141% | +$1.55K |
|
2604
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.65K | ﹤0.01% |
+44
| New | +$2.65K |
|
2605
NETGEAR
NTGR
$831M
| $2.65K | ﹤0.01% |
95
-75
| -44% | -$2.09K |
|
2606
Allegro MicroSystems
ALGM
$5.51B
| $2.65K | ﹤0.01% |
121
+96
| +384% | +$2.1K |
|
2607
Mesa Laboratories
MLAB
$339M
| $2.64K | ﹤0.01% |
20
+9
| +82% | +$1.19K |
|
|
RWT
2608
Redwood Trust
RWT
$804M
| $2.63K | ﹤0.01% |
403
+257
| +176% | +$1.68K |
|
2609
Nabors Industries
NBR
$617M
| $2.63K | ﹤0.01% |
46
-82
| -64% | -$4.69K |
|
2610
CCC Intelligent Solutions
CCCS
$6.37B
| $2.63K | ﹤0.01% |
224
| – | – |
|
2611
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $2.63K | ﹤0.01% |
80
-300
| -79% | -$9.85K |
|
2612
SolarEdge
SEDG
$1.72B
| $2.63K | ﹤0.01% |
193
+191
| +9,550% | +$2.6K |
|
2613
ProShares Ultra QQQ
QLD
$9.34B
| $2.6K | ﹤0.01% |
+24
| New | +$2.6K |
|
2614
Avanos Medical
AVNS
$567M
| $2.6K | ﹤0.01% |
163
+25
| +18% | +$398 |
|
2615
Suzano
SUZ
$11.7B
| $2.59K | ﹤0.01% |
256
| – | – |
|
2616
Noble Corp
NE
$4.81B
| $2.58K | ﹤0.01% |
82
+56
| +215% | +$1.76K |
|
2617
Advantage Solutions
ADV
$619M
| $2.57K | ﹤0.01% |
879
+91
| +12% | +$266 |
|
2618
Zai Lab
ZLAB
$3.65B
| $2.57K | ﹤0.01% |
98
+3
| +3% | +$79 |
|
2619
HCI Group
HCI
$2.34B
| $2.56K | ﹤0.01% |
22
+14
| +175% | +$1.63K |
|
2620
Travere Therapeutics
TVTX
$2.09B
| $2.56K | ﹤0.01% |
+147
| New | +$2.56K |
|
2621
Aurora
AUR
$10.5B
| $2.56K | ﹤0.01% |
406
+264
| +186% | +$1.66K |
|
2622
Popular Inc
BPOP
$8.34B
| $2.54K | ﹤0.01% |
27
-54
| -67% | -$5.08K |
|
2623
Ferrovial SE
FER
$41.3B
| $2.52K | ﹤0.01% |
+60
| New | +$2.52K |
|
2624
Chefs' Warehouse
CHEF
$2.7B
| $2.52K | ﹤0.01% |
51
+13
| +34% | +$641 |
|
2625
Innovator International Developed Power Buffer ETF March
IMAR
$49.9M
| $2.51K | ﹤0.01% |
100
| – | – |
|