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 | |
|---|---|---|---|---|---|---|
2676
Ennis
EBF
$463M
| $2.19K | ﹤0.01% |
104
+34
| +49% | +$717 |
|
2677
Peoples Bancorp
PEBO
$1.08B
| $2.19K | ﹤0.01% |
+69
| New | +$2.19K |
|
2678
Samsara
IOT
$21.9B
| $2.19K | ﹤0.01% |
50
+14
| +39% | +$612 |
|
2679
Camtek
CAMT
$3.98B
| $2.18K | ﹤0.01% |
27
+2
| +8% | +$162 |
|
2680
Eastern Bankshares
EBC
$3.46B
| $2.17K | ﹤0.01% |
126
-31
| -20% | -$535 |
|
2681
Schwab US REIT ETF
SCHH
$8.43B
| $2.15K | ﹤0.01% |
102
| – | – |
|
2682
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $2.15K | ﹤0.01% |
74
| – | – |
|
2683
QuinStreet
QNST
$930M
| $2.15K | ﹤0.01% |
93
-38
| -29% | -$876 |
|
2684
StepStone Group
STEP
$4.87B
| $2.14K | ﹤0.01% |
37
-485
| -93% | -$28.1K |
|
2685
iShares MSCI Canada ETF
EWC
$3.26B
| $2.13K | ﹤0.01% |
53
+3
| +6% | +$121 |
|
2686
Teladoc Health
TDOC
$1.36B
| $2.12K | ﹤0.01% |
233
+67
| +40% | +$609 |
|
2687
Mativ Holdings
MATV
$674M
| $2.12K | ﹤0.01% |
194
-238
| -55% | -$2.6K |
|
2688
STAAR Surgical
STAA
$1.37B
| $2.11K | ﹤0.01% |
+87
| New | +$2.11K |
|
2689
Quaker Houghton
KWR
$2.46B
| $2.11K | ﹤0.01% |
15
-6
| -29% | -$845 |
|
2690
NBT Bancorp
NBTB
$2.27B
| $2.1K | ﹤0.01% |
44
+18
| +69% | +$860 |
|
2691
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $2.1K | ﹤0.01% |
103
| – | – |
|
2692
AdaptHealth
AHCO
$1.26B
| $2.09K | ﹤0.01% |
220
+2
| +0.9% | +$19 |
|
2693
Upstart Holdings
UPST
$6.07B
| $2.09K | ﹤0.01% |
34
+5
| +17% | +$308 |
|
|
PLYM
2694
Plymouth Industrial REIT
PLYM
$980M
| $2.08K | ﹤0.01% |
+117
| New | +$2.08K |
|
2695
Catalyst Pharmaceutical
CPRX
$2.44B
| $2.07K | ﹤0.01% |
+99
| New | +$2.07K |
|
2696
LifeVantage
LFVN
$141M
| $2.06K | ﹤0.01% |
118
+1
| +0.9% | +$17 |
|
2697
Kforce
KFRC
$567M
| $2.04K | ﹤0.01% |
36
+17
| +89% | +$964 |
|
2698
Dorchester Minerals
DMLP
$1.2B
| $2.03K | ﹤0.01% |
61
| – | – |
|
2699
Skyward Specialty Insurance
SKWD
$1.87B
| $2.02K | ﹤0.01% |
+40
| New | +$2.02K |
|
2700
McGrath RentCorp
MGRC
$3.01B
| $2.01K | ﹤0.01% |
+18
| New | +$2.01K |
|