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 | |
|---|---|---|---|---|---|---|
2851
Haverty Furniture Companies
HVT
$371M
| $1.38K | ﹤0.01% |
+62
| New | +$1.38K |
|
2852
IAC Inc
IAC
$2.89B
| $1.38K | ﹤0.01% |
39
-123
| -76% | -$4.35K |
|
2853
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.95B
| $1.38K | ﹤0.01% |
14
| – | – |
|
|
NARI
2854
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.38K | ﹤0.01% |
27
+26
| +2,600% | +$1.33K |
|
2855
Palomar
PLMR
$3.13B
| $1.37K | ﹤0.01% |
+13
| New | +$1.37K |
|
2856
Photronics
PLAB
$1.33B
| $1.37K | ﹤0.01% |
+58
| New | +$1.37K |
|
2857
Avidity Biosciences
RNA
$5.76B
| $1.37K | ﹤0.01% |
47
+25
| +114% | +$727 |
|
2858
Seadrill
SDRL
$2.04B
| $1.36K | ﹤0.01% |
+35
| New | +$1.36K |
|
2859
PRA Group
PRAA
$657M
| $1.36K | ﹤0.01% |
65
-130
| -67% | -$2.72K |
|
2860
National CineMedia
NCMI
$455M
| $1.36K | ﹤0.01% |
+204
| New | +$1.36K |
|
|
XHR
2861
Xenia Hotels & Resorts
XHR
$1.41B
| $1.35K | ﹤0.01% |
91
-489
| -84% | -$7.27K |
|
2862
Insteel Industries
IIIN
$749M
| $1.35K | ﹤0.01% |
+50
| New | +$1.35K |
|
2863
Cass Information Systems
CASS
$565M
| $1.35K | ﹤0.01% |
+33
| New | +$1.35K |
|
2864
Sweetgreen
SG
$1B
| $1.35K | ﹤0.01% |
+42
| New | +$1.35K |
|
2865
Corsair Gaming
CRSR
$948M
| $1.34K | ﹤0.01% |
202
-270
| -57% | -$1.78K |
|
2866
National Vision
EYE
$1.82B
| $1.33K | ﹤0.01% |
+128
| New | +$1.33K |
|
2867
Fiverr
FVRR
$881M
| $1.33K | ﹤0.01% |
42
-47
| -53% | -$1.49K |
|
|
DAO
2868
Youdao
DAO
$1.06B
| $1.33K | ﹤0.01% |
179
| – | – |
|
2869
Arlo Technologies
ARLO
$1.82B
| $1.32K | ﹤0.01% |
+118
| New | +$1.32K |
|
2870
Agilysys
AGYS
$2.97B
| $1.32K | ﹤0.01% |
10
+4
| +67% | +$527 |
|
2871
Donnelley Financial Solutions
DFIN
$1.5B
| $1.32K | ﹤0.01% |
+21
| New | +$1.32K |
|
2872
Peloton Interactive
PTON
$3.09B
| $1.31K | ﹤0.01% |
+151
| New | +$1.31K |
|
2873
HNI Corp
HNI
$2.07B
| $1.31K | ﹤0.01% |
26
+14
| +117% | +$705 |
|
2874
Victory Capital Holdings
VCTR
$4.58B
| $1.31K | ﹤0.01% |
+20
| New | +$1.31K |
|
2875
Digital Turbine
APPS
$501M
| $1.31K | ﹤0.01% |
772
+84
| +12% | +$142 |
|