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 | |
|---|---|---|---|---|---|---|
2951
Customers Bancorp
CUBI
$2.33B
| $1.02K | ﹤0.01% |
+21
| New | +$1.02K |
|
2952
Compañía de Cervecerías Unidas
CCU
$2.22B
| $1.02K | ﹤0.01% |
90
-413
| -82% | -$4.68K |
|
2953
MBIA
MBI
$388M
| $1.02K | ﹤0.01% |
157
| – | – |
|
2954
Iovance Biotherapeutics
IOVA
$840M
| $1.01K | ﹤0.01% |
137
-4,222
| -97% | -$31.2K |
|
2955
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $1.01K | ﹤0.01% |
38
-112
| -75% | -$2.98K |
|
2956
Energy Fuels
UUUU
$2.76B
| $1.01K | ﹤0.01% |
197
+86
| +77% | +$441 |
|
2957
WisdomTree
WT
$2.09B
| $1.01K | ﹤0.01% |
+96
| New | +$1.01K |
|
2958
Ocugen
OCGN
$331M
| $1.01K | ﹤0.01% |
1,250
| – | – |
|
2959
Heritage Financial
HFWA
$838M
| $1.01K | ﹤0.01% |
+41
| New | +$1.01K |
|
2960
InMode
INMD
$950M
| $1K | ﹤0.01% |
+60
| New | +$1K |
|
2961
Talos Energy
TALO
$1.7B
| $1K | ﹤0.01% |
103
-345
| -77% | -$3.35K |
|
2962
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $980 | ﹤0.01% |
30
| – | – |
|
2963
Fulgent Genetics
FLGT
$667M
| $979 | ﹤0.01% |
53
-209
| -80% | -$3.86K |
|
|
HUYA
2964
Huya Inc
HUYA
$778M
| $979 | ﹤0.01% |
319
-197
| -38% | -$605 |
|
|
PGRE
2965
Paramount Group
PGRE
$1.59B
| $978 | ﹤0.01% |
198
-1,399
| -88% | -$6.91K |
|
2966
Perella Weinberg Partners
PWP
$1.44B
| $977 | ﹤0.01% |
+41
| New | +$977 |
|
2967
FNB Corp
FNB
$5.94B
| $975 | ﹤0.01% |
66
+22
| +50% | +$325 |
|
2968
Independent Bank Corp
IBCP
$664M
| $975 | ﹤0.01% |
+28
| New | +$975 |
|
2969
FIGS
FIGS
$1.15B
| $972 | ﹤0.01% |
157
-23
| -13% | -$142 |
|
2970
Stepan Co
SCL
$1.09B
| $971 | ﹤0.01% |
15
-12
| -44% | -$777 |
|
2971
Central Garden & Pet
CENT
$2.25B
| $970 | ﹤0.01% |
+25
| New | +$970 |
|
2972
WaFd
WAFD
$2.48B
| $967 | ﹤0.01% |
+30
| New | +$967 |
|
2973
Equinox Gold
EQX
$8.29B
| $964 | ﹤0.01% |
192
+4
| +2% | +$20 |
|
2974
Cedar Fair
FUN
$2.36B
| $964 | ﹤0.01% |
20
-44
| -69% | -$2.12K |
|
2975
Pacer US Export Leaders ETF
PEXL
$36.6M
| $962 | ﹤0.01% |
20
-700
| -97% | -$33.7K |
|