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 | |
|---|---|---|---|---|---|---|
1576
Insmed
INSM
$30.8B
| $21.9K | ﹤0.01% |
317
+55
| +21% | +$3.8K |
|
1577
Global X MLP ETF
MLPA
$1.85B
| $21.8K | ﹤0.01% |
+442
| New | +$21.8K |
|
1578
National Healthcare
NHC
$1.85B
| $21.8K | ﹤0.01% |
203
+93
| +85% | +$10K |
|
1579
Hope Bancorp
HOPE
$1.44B
| $21.8K | ﹤0.01% |
1,775
-491
| -22% | -$6.03K |
|
1580
Cenovus Energy
CVE
$31.4B
| $21.8K | ﹤0.01% |
1,438
-58
| -4% | -$879 |
|
1581
NewMarket
NEU
$7.77B
| $21.7K | ﹤0.01% |
41
+22
| +116% | +$11.6K |
|
1582
Eastman Chemical
EMN
$7.63B
| $21.6K | ﹤0.01% |
236
+22
| +10% | +$2.01K |
|
1583
Globus Medical
GMED
$7.66B
| $21.5K | ﹤0.01% |
260
+82
| +46% | +$6.78K |
|
1584
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
| $21.5K | ﹤0.01% |
+226
| New | +$21.5K |
|
1585
Methanex
MEOH
$3.06B
| $21.4K | ﹤0.01% |
429
-167
| -28% | -$8.34K |
|
1586
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $21.4K | ﹤0.01% |
592
+29
| +5% | +$1.05K |
|
1587
Cheesecake Factory
CAKE
$2.75B
| $21.3K | ﹤0.01% |
449
+249
| +125% | +$11.8K |
|
1588
Luxfer Holdings
LXFR
$395M
| $21.3K | ﹤0.01% |
1,626
-379
| -19% | -$4.96K |
|
1589
FTAI Infrastructure
FIP
$563M
| $21.2K | ﹤0.01% |
2,924
+49
| +2% | +$356 |
|
1590
Nice
NICE
$9.34B
| $21.2K | ﹤0.01% |
125
+29
| +30% | +$4.93K |
|
1591
Air Lease Corp
AL
$7.1B
| $21.1K | ﹤0.01% |
438
+9
| +2% | +$434 |
|
1592
Advance Auto Parts
AAP
$3.61B
| $21.1K | ﹤0.01% |
446
+388
| +669% | +$18.3K |
|
1593
Viking Holdings
VIK
$27.8B
| $21.1K | ﹤0.01% |
478
+413
| +635% | +$18.2K |
|
1594
The Greenbrier Companies
GBX
$1.45B
| $21K | ﹤0.01% |
345
+6
| +2% | +$366 |
|
1595
ORIX
IX
$30B
| $21K | ﹤0.01% |
990
-2,045
| -67% | -$43.4K |
|
1596
Tanger
SKT
$3.83B
| $21K | ﹤0.01% |
615
| – | – |
|
1597
Owens Corning
OC
$12.3B
| $21K | ﹤0.01% |
123
+7
| +6% | +$1.19K |
|
1598
Acadia Healthcare
ACHC
$2.04B
| $20.9K | ﹤0.01% |
528
+515
| +3,962% | +$20.4K |
|
1599
Federal Agricultural Mortgage
AGM
$2.05B
| $20.9K | ﹤0.01% |
106
| – | – |
|
1600
Olin
OLN
$2.86B
| $20.9K | ﹤0.01% |
618
-95
| -13% | -$3.21K |
|