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 | |
|---|---|---|---|---|---|---|
|
UMH
2751
UMH Properties
UMH
$1.29B
| $1.79K | ﹤0.01% |
+95
| New | +$1.79K |
|
2752
Xeris Biopharma Holdings
XERS
$1.21B
| $1.79K | ﹤0.01% |
529
+61
| +13% | +$207 |
|
2753
Patria Investments
PAX
$2.31B
| $1.79K | ﹤0.01% |
+154
| New | +$1.79K |
|
2754
Vir Biotechnology
VIR
$695M
| $1.77K | ﹤0.01% |
241
+71
| +42% | +$521 |
|
2755
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.77K | ﹤0.01% |
+1,279
| New | +$1.77K |
|
2756
Cathay General Bancorp
CATY
$3.39B
| $1.76K | ﹤0.01% |
37
+12
| +48% | +$571 |
|
2757
Lemonade
LMND
$3.88B
| $1.76K | ﹤0.01% |
48
-31
| -39% | -$1.14K |
|
2758
MVB Financial
MVBF
$305M
| $1.76K | ﹤0.01% |
85
| – | – |
|
2759
Future Fuel
FF
$169M
| $1.76K | ﹤0.01% |
+332
| New | +$1.76K |
|
2760
Prospect Capital
PSEC
$1.29B
| $1.75K | ﹤0.01% |
405
-3,731
| -90% | -$16.1K |
|
2761
KLX Energy Services
KLXE
$31.4M
| $1.74K | ﹤0.01% |
349
| – | – |
|
2762
Rogers Corp
ROG
$1.47B
| $1.73K | ﹤0.01% |
17
+8
| +89% | +$813 |
|
2763
Triumph Financial, Inc.
TFIN
$1.4B
| $1.73K | ﹤0.01% |
19
+3
| +19% | +$273 |
|
2764
Fluor
FLR
$6.63B
| $1.73K | ﹤0.01% |
+35
| New | +$1.73K |
|
2765
Kadant
KAI
$3.69B
| $1.73K | ﹤0.01% |
5
+2
| +67% | +$690 |
|
2766
Phibro Animal Health
PAHC
$1.61B
| $1.72K | ﹤0.01% |
+82
| New | +$1.72K |
|
|
FSP
2767
Franklin Street Properties
FSP
$174M
| $1.71K | ﹤0.01% |
932
| – | – |
|
2768
OneSpan
OSPN
$588M
| $1.71K | ﹤0.01% |
+92
| New | +$1.71K |
|
2769
Universal Insurance Holdings
UVE
$719M
| $1.71K | ﹤0.01% |
+81
| New | +$1.71K |
|
2770
Certara
CERT
$1.81B
| $1.69K | ﹤0.01% |
159
-129
| -45% | -$1.37K |
|
2771
Heritage Insurance Holdings
HRTG
$763M
| $1.69K | ﹤0.01% |
+140
| New | +$1.69K |
|
2772
Stitch Fix
SFIX
$714M
| $1.69K | ﹤0.01% |
393
+353
| +883% | +$1.52K |
|
2773
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.69K | ﹤0.01% |
30
+17
| +131% | +$959 |
|
2774
Opko Health
OPK
$1.11B
| $1.68K | ﹤0.01% |
1,146
+145
| +14% | +$213 |
|
2775
Johnson Outdoors
JOUT
$422M
| $1.68K | ﹤0.01% |
+51
| New | +$1.68K |
|