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 | |
|---|---|---|---|---|---|---|
1401
ENI
E
$52.6B
| $30.7K | ﹤0.01% |
1,123
-3,843
| -77% | -$105K |
|
1402
Nomad Foods
NOMD
$2.05B
| $30.7K | ﹤0.01% |
1,830
-1,532
| -46% | -$25.7K |
|
1403
On Holding
ONON
$14.7B
| $30.7K | ﹤0.01% |
560
+132
| +31% | +$7.23K |
|
|
VRN
1404
DELISTED
Veren
VRN
| $30.6K | ﹤0.01% |
5,951
+2,655
| +81% | +$13.6K |
|
1405
Colliers International
CIGI
$8.45B
| $30.5K | ﹤0.01% |
224
-1
| -0.4% | -$136 |
|
1406
Nuvation Bio
NUVB
$1.09B
| $30.4K | ﹤0.01% |
11,424
+329
| +3% | +$875 |
|
1407
Coupang
CPNG
$60.9B
| $30.2K | ﹤0.01% |
1,376
-42
| -3% | -$923 |
|
|
PRMB
1408
Primo Brands Corporation
PRMB
$8.35B
| $30.2K | ﹤0.01% |
+982
| New | +$30.2K |
|
1409
Badger Meter
BMI
$5.26B
| $30.1K | ﹤0.01% |
142
+4
| +3% | +$849 |
|
1410
Cadence Bank
CADE
$7.1B
| $30.1K | ﹤0.01% |
874
-87
| -9% | -$3K |
|
1411
Pegasystems
PEGA
$10.2B
| $30.1K | ﹤0.01% |
646
+298
| +86% | +$13.9K |
|
|
DRD
1412
DRDGold
DRD
$2.1B
| $30.1K | ﹤0.01% |
3,483
-690
| -17% | -$5.96K |
|
1413
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$389M
| $30.1K | ﹤0.01% |
988
| – | – |
|
|
SMAR
1414
DELISTED
Smartsheet Inc.
SMAR
| $30K | ﹤0.01% |
536
+472
| +738% | +$26.4K |
|
1415
FTI Consulting
FCN
$5.31B
| $30K | ﹤0.01% |
157
+33
| +27% | +$6.31K |
|
1416
Costamare
CMRE
$1.53B
| $29.9K | ﹤0.01% |
2,325
+85
| +4% | +$1.09K |
|
1417
CAE Inc
CAE
$8.65B
| $29.8K | ﹤0.01% |
1,176
+22
| +2% | +$558 |
|
1418
PLDT
PHI
$4.22B
| $29.8K | ﹤0.01% |
1,345
-394
| -23% | -$8.73K |
|
1419
ProShares Bitcoin Strategy ETF
BITO
$2.88B
| $29.8K | ﹤0.01% |
1,307
+309
| +31% | +$7.04K |
|
1420
Archer Aviation
ACHR
$5.97B
| $29.8K | ﹤0.01% |
3,054
+54
| +2% | +$527 |
|
1421
ICL Group
ICL
$7.9B
| $29.7K | ﹤0.01% |
6,006
+960
| +19% | +$4.75K |
|
1422
Orion Group Holdings
ORN
$323M
| $29.7K | ﹤0.01% |
4,052
+52
| +1% | +$381 |
|
|
B
1423
Barrick Mining
B
$51.3B
| $29.7K | ﹤0.01% |
1,916
-773
| -29% | -$12K |
|
1424
Stanley Black & Decker
SWK
$12.3B
| $29.7K | ﹤0.01% |
370
-171
| -32% | -$13.7K |
|
1425
Huntington Ingalls Industries
HII
$10.8B
| $29.7K | ﹤0.01% |
157
+131
| +504% | +$24.8K |
|