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 | |
|---|---|---|---|---|---|---|
1376
Celldex Therapeutics
CLDX
$1.72B
| $32.5K | ﹤0.01% |
1,285
+878
| +216% | +$22.2K |
|
1377
MongoDB
MDB
$25.7B
| $32.4K | ﹤0.01% |
139
-11
| -7% | -$2.56K |
|
1378
Arch Capital
ACGL
$32.9B
| $32.4K | ﹤0.01% |
350
+101
| +41% | +$9.34K |
|
1379
Radian Group
RDN
$5.04B
| $32.4K | ﹤0.01% |
1,020
+35
| +4% | +$1.11K |
|
1380
Fox Class A
FOXA
$26.7B
| $32.3K | ﹤0.01% |
665
-145
| -18% | -$7.04K |
|
1381
Smith & Nephew
SNN
$16B
| $32.3K | ﹤0.01% |
1,314
-1,348
| -51% | -$33.1K |
|
1382
US Foods
USFD
$17.6B
| $32.2K | ﹤0.01% |
477
+178
| +60% | +$12K |
|
1383
TEGNA Inc
TGNA
$3.39B
| $32.1K | ﹤0.01% |
1,757
+115
| +7% | +$2.1K |
|
1384
James Hardie Industries plc
JHX
$11.2B
| $32.1K | ﹤0.01% |
1,042
-292
| -22% | -$9K |
|
|
PLYA
1385
DELISTED
Playa Hotels & Resorts
PLYA
| $32K | ﹤0.01% |
2,533
+33
| +1% | +$417 |
|
1386
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $31.9K | ﹤0.01% |
576
+570
| +9,500% | +$31.6K |
|
1387
Pultegroup
PHM
$26.5B
| $31.8K | ﹤0.01% |
292
+47
| +19% | +$5.12K |
|
1388
UFP Industries
UFPI
$5.75B
| $31.7K | ﹤0.01% |
281
-46
| -14% | -$5.18K |
|
1389
Four Corners Property Trust
FCPT
$2.66B
| $31.6K | ﹤0.01% |
1,166
+817
| +234% | +$22.2K |
|
1390
Ralph Lauren
RL
$19B
| $31.6K | ﹤0.01% |
137
+127
| +1,270% | +$29.3K |
|
1391
Xylem
XYL
$34.6B
| $31.6K | ﹤0.01% |
272
+28
| +11% | +$3.25K |
|
1392
Miller Industries
MLR
$469M
| $31.3K | ﹤0.01% |
479
-24
| -5% | -$1.57K |
|
1393
Herc Holdings
HRI
$4.26B
| $31.2K | ﹤0.01% |
165
+17
| +11% | +$3.22K |
|
1394
Hudbay
HBM
$5.31B
| $31.2K | ﹤0.01% |
3,856
+573
| +17% | +$4.64K |
|
1395
Itron
ITRI
$5.54B
| $31.2K | ﹤0.01% |
287
+24
| +9% | +$2.61K |
|
1396
SmartFinancial
SMBK
$644M
| $31.1K | ﹤0.01% |
1,004
+4
| +0.4% | +$124 |
|
1397
Cousins Properties
CUZ
$4.92B
| $31.1K | ﹤0.01% |
1,015
+169
| +20% | +$5.18K |
|
1398
XPO
XPO
$15.5B
| $31.1K | ﹤0.01% |
237
-23
| -9% | -$3.02K |
|
1399
TransAlta
TAC
$3.99B
| $30.8K | ﹤0.01% |
2,180
-887
| -29% | -$12.6K |
|
1400
NMI Holdings
NMIH
$3.06B
| $30.8K | ﹤0.01% |
838
+19
| +2% | +$698 |
|