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 | |
|---|---|---|---|---|---|---|
1451
Avis
CAR
$5.49B
| $28.3K | ﹤0.01% |
351
+1
| +0.3% | +$81 |
|
1452
Plains All American Pipeline
PAA
$12.2B
| $28.2K | ﹤0.01% |
1,650
| – | – |
|
1453
GDS Holdings
GDS
$7.47B
| $28.2K | ﹤0.01% |
1,186
+20
| +2% | +$475 |
|
1454
Village Super Market
VLGEA
$580M
| $28.2K | ﹤0.01% |
883
+147
| +20% | +$4.69K |
|
1455
Rigetti Computing
RGTI
$8.02B
| $28.2K | ﹤0.01% |
+1,845
| New | +$28.2K |
|
1456
Skywest
SKYW
$4.22B
| $28K | ﹤0.01% |
280
-22
| -7% | -$2.2K |
|
1457
Reddit
RDDT
$50.7B
| $27.9K | ﹤0.01% |
+171
| New | +$27.9K |
|
1458
Boston Beer
SAM
$2.43B
| $27.9K | ﹤0.01% |
93
+89
| +2,225% | +$26.7K |
|
1459
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $27.9K | ﹤0.01% |
2,195
| – | – |
|
1460
American Financial Group
AFG
$11.7B
| $27.8K | ﹤0.01% |
203
+26
| +15% | +$3.56K |
|
1461
Hormel Foods
HRL
$13.7B
| $27.8K | ﹤0.01% |
886
+99
| +13% | +$3.11K |
|
1462
Mercury Systems
MRCY
$4.63B
| $27.7K | ﹤0.01% |
660
+14
| +2% | +$588 |
|
1463
Matador Resources
MTDR
$5.89B
| $27.7K | ﹤0.01% |
492
+256
| +108% | +$14.4K |
|
1464
Royce Value Trust
RVT
$1.95B
| $27.7K | ﹤0.01% |
1,750
| – | – |
|
1465
VanEck Oil Services ETF
OIH
$969M
| $27.6K | ﹤0.01% |
102
+40
| +65% | +$10.8K |
|
1466
Markel Group
MKL
$24.6B
| $27.6K | ﹤0.01% |
16
-31
| -66% | -$53.5K |
|
1467
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $27.6K | ﹤0.01% |
+843
| New | +$27.6K |
|
1468
Mercury Insurance
MCY
$4.39B
| $27.5K | ﹤0.01% |
414
+129
| +45% | +$8.58K |
|
1469
Mattel
MAT
$5.58B
| $27.4K | ﹤0.01% |
1,543
+926
| +150% | +$16.4K |
|
1470
Brookfield Infrastructure
BIPC
$4.89B
| $27.2K | ﹤0.01% |
681
-1,982
| -74% | -$79.3K |
|
1471
Sociedad Química y Minera de Chile
SQM
$12.3B
| $27.2K | ﹤0.01% |
749
-33
| -4% | -$1.2K |
|
1472
Western Alliance Bancorporation
WAL
$10.1B
| $27.2K | ﹤0.01% |
325
+4
| +1% | +$334 |
|
1473
Roku
ROKU
$14.6B
| $27.1K | ﹤0.01% |
365
-280
| -43% | -$20.8K |
|
1474
Jefferies Financial Group
JEF
$14.5B
| $27.1K | ﹤0.01% |
346
+92
| +36% | +$7.21K |
|
1475
AngloGold Ashanti
AU
$32.6B
| $27.1K | ﹤0.01% |
1,174
+796
| +211% | +$18.4K |
|