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 | |
|---|---|---|---|---|---|---|
951
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $86.9K | ﹤0.01% |
5,320
+299
| +6% | +$4.89K |
|
952
Carvana
CVNA
$50B
| $86.6K | ﹤0.01% |
426
+74
| +21% | +$15K |
|
953
News Corp Class A
NWSA
$16.5B
| $86.5K | ﹤0.01% |
3,142
+334
| +12% | +$9.2K |
|
954
Vale
VALE
$45.5B
| $86.4K | ﹤0.01% |
9,738
+4,580
| +89% | +$40.6K |
|
955
Jones Lang LaSalle
JLL
$14.8B
| $86.3K | ﹤0.01% |
341
+30
| +10% | +$7.59K |
|
956
Adaptive Alpha Opportunities ETF
AGOX
$356M
| $86.3K | ﹤0.01% |
3,176
| – | – |
|
957
US Global Jets ETF
JETS
$824M
| $85.8K | ﹤0.01% |
3,383
-503
| -13% | -$12.8K |
|
958
Floor & Decor
FND
$9.55B
| $85.6K | ﹤0.01% |
859
+793
| +1,202% | +$79.1K |
|
959
Boise Cascade
BCC
$3.2B
| $85K | ﹤0.01% |
715
+5
| +0.7% | +$594 |
|
960
BHP
BHP
$137B
| $84.5K | ﹤0.01% |
1,730
-553
| -24% | -$27K |
|
|
SILA
961
Sila Realty Trust, Inc.
SILA
$1.39B
| $84.3K | ﹤0.01% |
3,465
+2,895
| +508% | +$70.4K |
|
962
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $84K | ﹤0.01% |
1,383
+640
| +86% | +$38.9K |
|
963
Steel Dynamics
STLD
$19.2B
| $84K | ﹤0.01% |
736
+67
| +10% | +$7.64K |
|
964
FirstEnergy
FE
$25.3B
| $83.8K | ﹤0.01% |
2,107
+406
| +24% | +$16.2K |
|
|
AMTM
965
Amentum Holdings, Inc.
AMTM
$5.8B
| $83.7K | ﹤0.01% |
3,978
+730
| +22% | +$15.4K |
|
966
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $83.3K | ﹤0.01% |
+1,100
| New | +$83.3K |
|
967
Manhattan Associates
MANH
$13.1B
| $83.2K | ﹤0.01% |
308
+182
| +144% | +$49.2K |
|
968
WM Technology
MAPS
$131M
| $83.2K | ﹤0.01% |
60,263
| – | – |
|
969
CrossAmerica Partners
CAPL
$774M
| $82.1K | ﹤0.01% |
3,731
+1,200
| +47% | +$26.4K |
|
970
Rithm Capital
RITM
$6.57B
| $81.9K | ﹤0.01% |
7,562
+359
| +5% | +$3.89K |
|
971
RLI Corp
RLI
$6.14B
| $81.9K | ﹤0.01% |
994
+318
| +47% | +$26.2K |
|
972
Scotiabank
BNS
$78.7B
| $81.8K | ﹤0.01% |
1,522
-151
| -9% | -$8.11K |
|
973
Builders FirstSource
BLDR
$15.8B
| $81.5K | ﹤0.01% |
570
-3
| -0.5% | -$429 |
|
974
UFP Technologies
UFPT
$1.54B
| $81.4K | ﹤0.01% |
333
+66
| +25% | +$16.1K |
|
975
Canadian Imperial Bank of Commerce
CM
$73.6B
| $81.1K | ﹤0.01% |
1,283
+99
| +8% | +$6.26K |
|