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 | |
|---|---|---|---|---|---|---|
2651
First Financial Bancorp
FFBC
$2.46B
| $2.31K | ﹤0.01% |
86
+44
| +105% | +$1.18K |
|
|
API
2652
Agora
API
$343M
| $2.31K | ﹤0.01% |
555
+55
| +11% | +$229 |
|
2653
Camden National
CAC
$684M
| $2.31K | ﹤0.01% |
54
+21
| +64% | +$898 |
|
2654
Hims & Hers Health
HIMS
$12.5B
| $2.3K | ﹤0.01% |
+95
| New | +$2.3K |
|
2655
Clarus
CLAR
$147M
| $2.3K | ﹤0.01% |
+509
| New | +$2.3K |
|
2656
Driven Brands
DRVN
$3B
| $2.29K | ﹤0.01% |
142
+11
| +8% | +$178 |
|
2657
Ducommun
DCO
$1.39B
| $2.29K | ﹤0.01% |
36
+14
| +64% | +$891 |
|
2658
Adecoagro
AGRO
$806M
| $2.29K | ﹤0.01% |
243
-129
| -35% | -$1.22K |
|
2659
Otter Tail
OTTR
$3.48B
| $2.29K | ﹤0.01% |
+31
| New | +$2.29K |
|
2660
Flushing Financial
FFIC
$476M
| $2.28K | ﹤0.01% |
160
+74
| +86% | +$1.06K |
|
|
MESO
2661
Mesoblast
MESO
$1.9B
| $2.28K | ﹤0.01% |
115
+41
| +55% | +$812 |
|
2662
Enphase Energy
ENPH
$4.92B
| $2.27K | ﹤0.01% |
33
-9
| -21% | -$618 |
|
2663
Topgolf Callaway Brands
MODG
$1.76B
| $2.26K | ﹤0.01% |
288
-103
| -26% | -$810 |
|
2664
CRA International
CRAI
$1.3B
| $2.25K | ﹤0.01% |
+12
| New | +$2.25K |
|
2665
Appian
APPN
$2.28B
| $2.24K | ﹤0.01% |
68
-14
| -17% | -$462 |
|
2666
Celsius Holdings
CELH
$14.9B
| $2.24K | ﹤0.01% |
85
+48
| +130% | +$1.26K |
|
2667
Axos Financial
AX
$5.17B
| $2.24K | ﹤0.01% |
32
-32
| -50% | -$2.24K |
|
2668
Betterware México
BWMX
$500M
| $2.23K | ﹤0.01% |
199
-277
| -58% | -$3.1K |
|
2669
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $2.22K | ﹤0.01% |
100
| – | – |
|
2670
Arrowhead Research
ARWR
$4.11B
| $2.22K | ﹤0.01% |
118
+5
| +4% | +$94 |
|
2671
Cactus
WHD
$2.74B
| $2.22K | ﹤0.01% |
38
+14
| +58% | +$817 |
|
2672
Matthews International
MATW
$763M
| $2.21K | ﹤0.01% |
80
-241
| -75% | -$6.67K |
|
2673
iShares MSCI India ETF
INDA
$9.38B
| $2.21K | ﹤0.01% |
42
-8,193
| -99% | -$431K |
|
2674
Hawkins
HWKN
$3.62B
| $2.21K | ﹤0.01% |
18
+14
| +350% | +$1.72K |
|
|
DESP
2675
DELISTED
Despegar.com
DESP
| $2.19K | ﹤0.01% |
114
-22
| -16% | -$423 |
|