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 | |
|---|---|---|---|---|---|---|
1351
Sylvamo
SLVM
$1.83B
| $34.8K | ﹤0.01% |
441
+125
| +40% | +$9.88K |
|
1352
NOV
NOV
$4.82B
| $34.8K | ﹤0.01% |
2,385
+512
| +27% | +$7.48K |
|
1353
Travel + Leisure Co
TNL
$4B
| $34.6K | ﹤0.01% |
686
+105
| +18% | +$5.3K |
|
1354
Tower Semiconductor
TSEM
$7.7B
| $34.5K | ﹤0.01% |
669
+64
| +11% | +$3.3K |
|
1355
Comfort Systems
FIX
$28.2B
| $34.3K | ﹤0.01% |
81
+77
| +1,925% | +$32.7K |
|
1356
UL Solutions
ULS
$13.7B
| $34.3K | ﹤0.01% |
688
-5
| -0.7% | -$250 |
|
1357
Elbit Systems
ESLT
$22.7B
| $34.3K | ﹤0.01% |
133
+20
| +18% | +$5.16K |
|
1358
Texas Pacific Land
TPL
$21B
| $34.3K | ﹤0.01% |
31
+5
| +19% | +$5.53K |
|
1359
Atmos Energy
ATO
$26.1B
| $34.2K | ﹤0.01% |
245
+103
| +73% | +$14.4K |
|
1360
Primerica
PRI
$8.83B
| $34.2K | ﹤0.01% |
126
+71
| +129% | +$19.3K |
|
1361
Allete
ALE
$3.72B
| $34.2K | ﹤0.01% |
527
+124
| +31% | +$8.04K |
|
1362
Arcosa
ACA
$4.75B
| $34.1K | ﹤0.01% |
352
-58
| -14% | -$5.61K |
|
1363
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.49B
| $33.8K | ﹤0.01% |
693
+683
| +6,830% | +$33.3K |
|
1364
Newell Brands
NWL
$2.43B
| $33.8K | ﹤0.01% |
3,389
+157
| +5% | +$1.56K |
|
1365
iShares Morningstar Small-Cap ETF
ISCB
$254M
| $33.7K | ﹤0.01% |
574
| – | – |
|
1366
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $33.6K | ﹤0.01% |
1,130
| – | – |
|
1367
Korn Ferry
KFY
$3.85B
| $33.3K | ﹤0.01% |
494
+111
| +29% | +$7.49K |
|
1368
Kopin
KOPN
$440M
| $33.3K | ﹤0.01% |
24,452
+1,952
| +9% | +$2.66K |
|
1369
Tri Pointe Homes
TPH
$3.07B
| $33.3K | ﹤0.01% |
917
+48
| +6% | +$1.74K |
|
1370
Texas Roadhouse
TXRH
$10.6B
| $33.2K | ﹤0.01% |
184
+41
| +29% | +$7.39K |
|
1371
Hertz
HTZ
$2.09B
| $33.1K | ﹤0.01% |
9,051
+3,437
| +61% | +$12.6K |
|
1372
KE Holdings
BEKE
$23.7B
| $33K | ﹤0.01% |
1,793
+10
| +0.6% | +$184 |
|
1373
Hanover Insurance
THG
$6.28B
| $32.9K | ﹤0.01% |
213
+102
| +92% | +$15.8K |
|
1374
Telkom Indonesia
TLK
$19.4B
| $32.8K | ﹤0.01% |
1,992
+662
| +50% | +$10.9K |
|
1375
HF Sinclair
DINO
$9.94B
| $32.7K | ﹤0.01% |
934
+327
| +54% | +$11.5K |
|