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 | |
|---|---|---|---|---|---|---|
1551
Snap
SNAP
$14.3B
| $22.7K | ﹤0.01% |
2,109
-683
| -24% | -$7.36K |
|
|
ALTR
1552
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $22.7K | ﹤0.01% |
208
+5
| +2% | +$546 |
|
1553
ManpowerGroup
MAN
$1.76B
| $22.7K | ﹤0.01% |
393
+217
| +123% | +$12.5K |
|
1554
Prosperity Bancshares
PB
$6.37B
| $22.6K | ﹤0.01% |
300
+46
| +18% | +$3.47K |
|
1555
Sixth Street Specialty
TSLX
$2.21B
| $22.6K | ﹤0.01% |
1,061
| – | – |
|
1556
Etsy
ETSY
$6.43B
| $22.6K | ﹤0.01% |
427
-238
| -36% | -$12.6K |
|
1557
Fortrea Holdings
FTRE
$967M
| $22.5K | ﹤0.01% |
1,206
-169
| -12% | -$3.15K |
|
1558
NetEase
NTES
$96.8B
| $22.5K | ﹤0.01% |
252
-86
| -25% | -$7.67K |
|
1559
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
| $22.4K | ﹤0.01% |
+339
| New | +$22.4K |
|
1560
Dentsply Sirona
XRAY
$2.68B
| $22.4K | ﹤0.01% |
1,180
+1,056
| +852% | +$20K |
|
1561
Duolingo
DUOL
$13.3B
| $22.4K | ﹤0.01% |
69
+40
| +138% | +$13K |
|
1562
MDU Resources
MDU
$3.29B
| $22.3K | ﹤0.01% |
1,239
-728
| -37% | -$13.1K |
|
1563
Confluent
CFLT
$6.96B
| $22.3K | ﹤0.01% |
797
+515
| +183% | +$14.4K |
|
1564
WNS Holdings
WNS
$3.27B
| $22.2K | ﹤0.01% |
468
-182
| -28% | -$8.63K |
|
1565
Brady Corp
BRC
$3.85B
| $22.2K | ﹤0.01% |
300
+37
| +14% | +$2.73K |
|
1566
Brighthouse Financial
BHF
$2.59B
| $22.1K | ﹤0.01% |
461
+218
| +90% | +$10.5K |
|
1567
Lakeland Industries
LAKE
$141M
| $22.1K | ﹤0.01% |
+863
| New | +$22.1K |
|
1568
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $22K | ﹤0.01% |
+133
| New | +$22K |
|
1569
Motley Fool Small-Cap Growth ETF
TMFS
$78.2M
| $21.9K | ﹤0.01% |
+620
| New | +$21.9K |
|
1570
Grocery Outlet
GO
$1.66B
| $21.9K | ﹤0.01% |
1,405
+1,304
| +1,291% | +$20.4K |
|
1571
Innovator US Equity Buffer ETF September
BSEP
$192M
| $21.9K | ﹤0.01% |
511
+20
| +4% | +$858 |
|
1572
WEX
WEX
$5.77B
| $21.9K | ﹤0.01% |
125
+110
| +733% | +$19.3K |
|
1573
Genworth Financial
GNW
$3.57B
| $21.9K | ﹤0.01% |
3,133
+244
| +8% | +$1.71K |
|
1574
Lyft
LYFT
$9.11B
| $21.9K | ﹤0.01% |
+1,697
| New | +$21.9K |
|
1575
Joby Aviation
JOBY
$12.5B
| $21.9K | ﹤0.01% |
2,692
+127
| +5% | +$1.03K |
|