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 | |
|---|---|---|---|---|---|---|
1476
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $27.1K | ﹤0.01% |
300
| – | – |
|
1477
Artisan Partners
APAM
$3.23B
| $27K | ﹤0.01% |
628
+330
| +111% | +$14.2K |
|
1478
RenaissanceRe
RNR
$11.4B
| $26.9K | ﹤0.01% |
108
+32
| +42% | +$7.96K |
|
1479
Qorvo
QRVO
$8.34B
| $26.7K | ﹤0.01% |
382
+79
| +26% | +$5.53K |
|
1480
Cal-Maine
CALM
$5.07B
| $26.7K | ﹤0.01% |
259
+50
| +24% | +$5.15K |
|
1481
EPAM Systems
EPAM
$8.68B
| $26.7K | ﹤0.01% |
114
+54
| +90% | +$12.6K |
|
1482
Strategic Education
STRA
$1.98B
| $26.4K | ﹤0.01% |
283
+46
| +19% | +$4.3K |
|
1483
Adtalem Global Education
ATGE
$5.02B
| $26.4K | ﹤0.01% |
291
-92
| -24% | -$8.36K |
|
1484
Rogers Communications
RCI
$19B
| $26.4K | ﹤0.01% |
859
+252
| +42% | +$7.74K |
|
1485
First US Bancshares
FUSB
$73M
| $26.4K | ﹤0.01% |
2,106
| – | – |
|
1486
Genmab
GMAB
$17.3B
| $26.2K | ﹤0.01% |
1,257
+939
| +295% | +$19.6K |
|
1487
Amdocs
DOX
$9.29B
| $26.2K | ﹤0.01% |
308
-18
| -6% | -$1.53K |
|
1488
GS ActiveBeta US Small Cap Equity ETF
GSSC
$660M
| $26.2K | ﹤0.01% |
379
+2
| +0.5% | +$138 |
|
1489
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $26.2K | ﹤0.01% |
1,040
| – | – |
|
1490
ESAB
ESAB
$6.66B
| $26.1K | ﹤0.01% |
218
+90
| +70% | +$10.8K |
|
1491
Dropbox
DBX
$8.31B
| $26K | ﹤0.01% |
865
+424
| +96% | +$12.7K |
|
1492
StoneX
SNEX
$5.01B
| $26K | ﹤0.01% |
398
-70
| -15% | -$4.57K |
|
1493
BlackRock Science and Technology Trust
BST
$1.42B
| $26K | ﹤0.01% |
710
| – | – |
|
|
CNR
1494
Core Natural Resources, Inc.
CNR
$3.97B
| $25.9K | ﹤0.01% |
243
+72
| +42% | +$7.68K |
|
1495
Alliant Energy
LNT
$16.4B
| $25.9K | ﹤0.01% |
438
+99
| +29% | +$5.86K |
|
1496
Phinia Inc
PHIN
$2.31B
| $25.9K | ﹤0.01% |
537
-1
| -0.2% | -$48 |
|
1497
Remitly
RELY
$3.57B
| $25.9K | ﹤0.01% |
1,146
-1,587
| -58% | -$35.8K |
|
1498
WESCO International
WCC
$10.5B
| $25.7K | ﹤0.01% |
142
-1
| -0.7% | -$181 |
|
1499
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $25.7K | ﹤0.01% |
479
+2
| +0.4% | +$107 |
|
1500
BILL Holdings
BILL
$5.34B
| $25.7K | ﹤0.01% |
303
+82
| +37% | +$6.95K |
|