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 | |
|---|---|---|---|---|---|---|
2826
Delek US
DK
$1.68B
| $1.48K | ﹤0.01% |
80
+61
| +321% | +$1.13K |
|
2827
Green Dot
GDOT
$751M
| $1.48K | ﹤0.01% |
139
+25
| +22% | +$266 |
|
2828
Cricut
CRCT
$1.4B
| $1.48K | ﹤0.01% |
259
+65
| +34% | +$371 |
|
2829
First Merchants
FRME
$2.31B
| $1.48K | ﹤0.01% |
37
-12
| -24% | -$479 |
|
2830
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.48K | ﹤0.01% |
36
+1
| +3% | +$41 |
|
2831
Bristow Group
VTOL
$1.09B
| $1.48K | ﹤0.01% |
43
+4
| +10% | +$137 |
|
2832
Payoneer
PAYO
$2.34B
| $1.47K | ﹤0.01% |
+146
| New | +$1.47K |
|
2833
Clear Secure
YOU
$3.58B
| $1.47K | ﹤0.01% |
55
+28
| +104% | +$746 |
|
2834
Ryman Hospitality Properties
RHP
$6.31B
| $1.46K | ﹤0.01% |
14
+9
| +180% | +$939 |
|
2835
Acme United Corp
ACU
$156M
| $1.46K | ﹤0.01% |
39
| – | – |
|
2836
Ezcorp Inc
EZPW
$1.04B
| $1.45K | ﹤0.01% |
119
+4
| +3% | +$49 |
|
2837
Lucid Motors
LCID
$5.92B
| $1.45K | ﹤0.01% |
48
+29
| +153% | +$878 |
|
2838
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $1.45K | ﹤0.01% |
+57
| New | +$1.45K |
|
2839
Univest Financial
UVSP
$886M
| $1.45K | ﹤0.01% |
+49
| New | +$1.45K |
|
2840
Prothena Corp
PRTA
$442M
| $1.44K | ﹤0.01% |
104
+9
| +9% | +$125 |
|
|
ALMS
2841
Alumis Inc. Common Stock
ALMS
$455M
| $1.43K | ﹤0.01% |
+182
| New | +$1.43K |
|
2842
PagerDuty
PD
$1.53B
| $1.42K | ﹤0.01% |
78
+56
| +255% | +$1.02K |
|
2843
Hain Celestial
HAIN
$194M
| $1.41K | ﹤0.01% |
230
-38
| -14% | -$234 |
|
2844
Mirion Technologies
MIR
$5.24B
| $1.41K | ﹤0.01% |
+81
| New | +$1.41K |
|
|
TRTX
2845
TPG RE Finance Trust
TRTX
$742M
| $1.41K | ﹤0.01% |
+166
| New | +$1.41K |
|
2846
AtriCure
ATRC
$1.74B
| $1.41K | ﹤0.01% |
+46
| New | +$1.41K |
|
2847
iShares US Medical Devices ETF
IHI
$4.27B
| $1.4K | ﹤0.01% |
24
| – | – |
|
2848
Lufax Holding
LU
$2.61B
| $1.4K | ﹤0.01% |
586
+137
| +31% | +$327 |
|
|
CTO
2849
CTO Realty Growth
CTO
$544M
| $1.4K | ﹤0.01% |
71
-92
| -56% | -$1.81K |
|
|
GTY
2850
Getty Realty Corp
GTY
$1.6B
| $1.39K | ﹤0.01% |
+46
| New | +$1.39K |
|