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 | |
|---|---|---|---|---|---|---|
|
CNH
1501
CNH Industrial
CNH
$13.9B
| $25.4K | ﹤0.01% |
2,239
+499
| +29% | +$5.65K |
|
1502
iShares Convertible Bond ETF
ICVT
$2.94B
| $25.3K | ﹤0.01% |
298
-140
| -32% | -$11.9K |
|
1503
Global X US Preferred ETF
PFFD
$2.39B
| $25.3K | ﹤0.01% |
1,297
-27
| -2% | -$527 |
|
1504
Ubiquiti
UI
$37.9B
| $25.2K | ﹤0.01% |
76
+15
| +25% | +$4.98K |
|
1505
Apellis Pharmaceuticals
APLS
$2.95B
| $25.1K | ﹤0.01% |
786
+758
| +2,707% | +$24.2K |
|
|
ELME
1506
Elme Communities
ELME
$1.49B
| $25K | ﹤0.01% |
1,638
-194
| -11% | -$2.96K |
|
1507
Griffon
GFF
$3.57B
| $24.9K | ﹤0.01% |
350
+29
| +9% | +$2.07K |
|
1508
SiriusXM
SIRI
$7.75B
| $24.8K | ﹤0.01% |
1,086
+262
| +32% | +$5.97K |
|
1509
Essex Property Trust
ESS
$17.3B
| $24.7K | ﹤0.01% |
87
+19
| +28% | +$5.4K |
|
1510
Wingstop
WING
$7.14B
| $24.7K | ﹤0.01% |
87
+73
| +521% | +$20.7K |
|
1511
Avantor
AVTR
$8.77B
| $24.7K | ﹤0.01% |
1,172
-707
| -38% | -$14.9K |
|
1512
A.O. Smith
AOS
$10.2B
| $24.6K | ﹤0.01% |
361
+99
| +38% | +$6.75K |
|
1513
Golar LNG
GLNG
$4.09B
| $24.6K | ﹤0.01% |
581
-96
| -14% | -$4.06K |
|
1514
Matrix Service
MTRX
$365M
| $24.5K | ﹤0.01% |
2,049
+49
| +2% | +$587 |
|
1515
MasTec
MTZ
$15.7B
| $24.5K | ﹤0.01% |
180
+116
| +181% | +$15.8K |
|
1516
GoDaddy
GDDY
$20.3B
| $24.5K | ﹤0.01% |
124
+40
| +48% | +$7.9K |
|
1517
Bankunited
BKU
$2.97B
| $24.4K | ﹤0.01% |
640
+100
| +19% | +$3.82K |
|
1518
Coca-Cola Femsa
KOF
$17.4B
| $24.3K | ﹤0.01% |
312
-186
| -37% | -$14.5K |
|
1519
Agree Realty
ADC
$7.92B
| $24.3K | ﹤0.01% |
345
+92
| +36% | +$6.48K |
|
1520
Albemarle
ALB
$9.52B
| $24.3K | ﹤0.01% |
282
-542
| -66% | -$46.7K |
|
|
UCB
1521
United Community Banks, Inc.
UCB
$3.93B
| $24.3K | ﹤0.01% |
752
-51
| -6% | -$1.65K |
|
1522
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.4M
| $24.3K | ﹤0.01% |
1,200
-1
| -0.1% | -$20 |
|
1523
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $24.2K | ﹤0.01% |
926
+95
| +11% | +$2.49K |
|
1524
Whirlpool
WHR
$4.75B
| $24K | ﹤0.01% |
210
+112
| +114% | +$12.8K |
|
|
CHW
1525
Calamos Global Dynamic Income Fund
CHW
$478M
| $24K | ﹤0.01% |
3,559
-964
| -21% | -$6.51K |
|