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 | |
|---|---|---|---|---|---|---|
1526
Reynolds Consumer Products
REYN
$4.86B
| $24K | ﹤0.01% |
888
+393
| +79% | +$10.6K |
|
1527
Huazhu Hotels Group
HTHT
$11.7B
| $23.8K | ﹤0.01% |
722
+194
| +37% | +$6.41K |
|
1528
Selective Insurance
SIGI
$4.76B
| $23.8K | ﹤0.01% |
254
+4
| +2% | +$374 |
|
1529
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $23.5K | ﹤0.01% |
246
+5
| +2% | +$478 |
|
1530
Marriott Vacations Worldwide
VAC
$2.68B
| $23.4K | ﹤0.01% |
261
+198
| +314% | +$17.8K |
|
1531
Ameris Bancorp
ABCB
$5.24B
| $23.4K | ﹤0.01% |
374
-73
| -16% | -$4.57K |
|
1532
MKS Inc. Common Stock
MKSI
$8.73B
| $23.4K | ﹤0.01% |
224
+117
| +109% | +$12.2K |
|
1533
Frontdoor
FTDR
$4.89B
| $23.3K | ﹤0.01% |
427
+163
| +62% | +$8.91K |
|
1534
Essential Utilities
WTRG
$10.4B
| $23.3K | ﹤0.01% |
642
+304
| +90% | +$11K |
|
1535
Alliance Resource Partners
ARLP
$3.07B
| $23.3K | ﹤0.01% |
886
+23
| +3% | +$605 |
|
1536
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $23.3K | ﹤0.01% |
532
| – | – |
|
1537
HEICO Class A
HEI.A
$35.3B
| $23.3K | ﹤0.01% |
125
+40
| +47% | +$7.44K |
|
1538
GATX Corp
GATX
$6.15B
| $23.2K | ﹤0.01% |
150
+1
| +0.7% | +$155 |
|
1539
Federated Hermes
FHI
$4.13B
| $23.2K | ﹤0.01% |
564
+209
| +59% | +$8.59K |
|
|
EIPI
1540
FT Energy Income Partners Enhanced Income ETF
EIPI
$902M
| $23.2K | ﹤0.01% |
+1,188
| New | +$23.2K |
|
1541
Grifois
GRFS
$6.68B
| $23.2K | ﹤0.01% |
3,112
+682
| +28% | +$5.07K |
|
1542
BOK Financial
BOKF
$7.19B
| $23.1K | ﹤0.01% |
217
+150
| +224% | +$16K |
|
1543
InterDigital
IDCC
$8.75B
| $23.1K | ﹤0.01% |
119
+38
| +47% | +$7.36K |
|
1544
HUB Group
HUBG
$2.27B
| $23K | ﹤0.01% |
517
+46
| +10% | +$2.05K |
|
1545
KeyCorp
KEY
$21B
| $23K | ﹤0.01% |
1,342
+152
| +13% | +$2.61K |
|
1546
Legend Biotech
LEGN
$6.49B
| $23K | ﹤0.01% |
707
+499
| +240% | +$16.2K |
|
1547
Teleflex
TFX
$5.56B
| $23K | ﹤0.01% |
129
+52
| +68% | +$9.26K |
|
1548
Eagle Materials
EXP
$7.67B
| $22.9K | ﹤0.01% |
93
+13
| +16% | +$3.2K |
|
1549
Nova
NVMI
$9.22B
| $22.8K | ﹤0.01% |
116
+78
| +205% | +$15.4K |
|
1550
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$9.26M
| $22.7K | ﹤0.01% |
800
| – | – |
|