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 | |
|---|---|---|---|---|---|---|
2901
Magnite
MGNI
$3.4B
| $1.18K | ﹤0.01% |
74
-109
| -60% | -$1.74K |
|
2902
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65M
| $1.18K | ﹤0.01% |
28
| – | – |
|
|
DADA
2903
DELISTED
Dada Nexus
DADA
| $1.18K | ﹤0.01% |
973
+9
| +0.9% | +$11 |
|
2904
Xenon Pharmaceuticals
XENE
$2.79B
| $1.18K | ﹤0.01% |
30
-388
| -93% | -$15.2K |
|
2905
Artivion
AORT
$1.92B
| $1.17K | ﹤0.01% |
+41
| New | +$1.17K |
|
|
NEXN
2906
Nexxen International
NEXN
$618M
| $1.17K | ﹤0.01% |
+117
| New | +$1.17K |
|
2907
Arcutis Biotherapeutics
ARQT
$2.07B
| $1.17K | ﹤0.01% |
+84
| New | +$1.17K |
|
2908
Olo Inc
OLO
$1.74B
| $1.17K | ﹤0.01% |
+152
| New | +$1.17K |
|
2909
AngioDynamics
ANGO
$433M
| $1.16K | ﹤0.01% |
+127
| New | +$1.16K |
|
2910
Impinj
PI
$5.2B
| $1.16K | ﹤0.01% |
8
-1
| -11% | -$145 |
|
2911
Hamilton Insurance Group
HG
$2.42B
| $1.16K | ﹤0.01% |
+61
| New | +$1.16K |
|
2912
JELD-WEN Holding
JELD
$537M
| $1.15K | ﹤0.01% |
140
-353
| -72% | -$2.89K |
|
2913
Blend Labs
BLND
$1.12B
| $1.15K | ﹤0.01% |
+272
| New | +$1.15K |
|
2914
AvePoint
AVPT
$3.31B
| $1.14K | ﹤0.01% |
+69
| New | +$1.14K |
|
2915
AvidXchange
AVDX
$2.06B
| $1.14K | ﹤0.01% |
110
+45
| +69% | +$466 |
|
2916
TripAdvisor
TRIP
$2.06B
| $1.14K | ﹤0.01% |
+77
| New | +$1.14K |
|
2917
LendingClub
LC
$1.91B
| $1.13K | ﹤0.01% |
70
+62
| +775% | +$1K |
|
2918
BlackRock MuniYield Fund
MYD
$483M
| $1.13K | ﹤0.01% |
109
-2,500
| -96% | -$25.9K |
|
2919
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.13K | ﹤0.01% |
150
+50
| +50% | +$376 |
|
2920
Global X Blockchain ETF
BKCH
$279M
| $1.13K | ﹤0.01% |
+22
| New | +$1.13K |
|
2921
Fate Therapeutics
FATE
$111M
| $1.13K | ﹤0.01% |
682
| – | – |
|
|
FPI
2922
Farmland Partners
FPI
$481M
| $1.12K | ﹤0.01% |
95
| – | – |
|
2923
Hudson Technologies
HDSN
$444M
| $1.11K | ﹤0.01% |
+199
| New | +$1.11K |
|
2924
1st Source
SRCE
$1.55B
| $1.11K | ﹤0.01% |
+19
| New | +$1.11K |
|
2925
TruBridge
TBRG
$302M
| $1.1K | ﹤0.01% |
56
| – | – |
|