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 | |
|---|---|---|---|---|---|---|
|
ELCV
1601
Eventide High Dividend ETF
ELCV
$149M
| $20.7K | ﹤0.01% |
+837
| New | +$20.7K |
|
1602
MGE Energy Inc
MGEE
$3.07B
| $20.7K | ﹤0.01% |
220
+13
| +6% | +$1.22K |
|
1603
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$901M
| $20.6K | ﹤0.01% |
534
+1
| +0.2% | +$39 |
|
1604
Novanta
NOVT
$4.22B
| $20.6K | ﹤0.01% |
135
+85
| +170% | +$13K |
|
1605
AdvisorShares Dorsey Wright Short ETF
DWSH
$12.9M
| $20.6K | ﹤0.01% |
2,925
| – | – |
|
1606
Affiliated Managers Group
AMG
$6.94B
| $20.5K | ﹤0.01% |
111
+13
| +13% | +$2.4K |
|
1607
Liberty Energy
LBRT
$1.8B
| $20.5K | ﹤0.01% |
1,032
+307
| +42% | +$6.11K |
|
|
GOGL
1608
DELISTED
Golden Ocean Group
GOGL
| $20.5K | ﹤0.01% |
2,287
-647
| -22% | -$5.8K |
|
1609
Tencent Music
TME
$39B
| $20.5K | ﹤0.01% |
1,804
+358
| +25% | +$4.06K |
|
1610
Mister Car Wash
MCW
$1.78B
| $20.4K | ﹤0.01% |
2,805
-276
| -9% | -$2.01K |
|
1611
Axalta
AXTA
$6.64B
| $20.4K | ﹤0.01% |
597
+215
| +56% | +$7.36K |
|
1612
Gaming and Leisure Properties
GLPI
$13.3B
| $20.4K | ﹤0.01% |
424
+94
| +28% | +$4.53K |
|
1613
DoubleVerify
DV
$2.09B
| $20.4K | ﹤0.01% |
1,062
+725
| +215% | +$13.9K |
|
1614
BCE
BCE
$21.5B
| $20.4K | ﹤0.01% |
880
-404
| -31% | -$9.36K |
|
1615
OGE Energy
OGE
$8.84B
| $20.4K | ﹤0.01% |
494
+119
| +32% | +$4.91K |
|
1616
Grab
GRAB
$25.9B
| $20.3K | ﹤0.01% |
4,307
+1,205
| +39% | +$5.69K |
|
1617
ZTO Express
ZTO
$15B
| $20.2K | ﹤0.01% |
1,033
-332
| -24% | -$6.49K |
|
1618
Woodward
WWD
$14.4B
| $20.1K | ﹤0.01% |
121
+56
| +86% | +$9.32K |
|
|
HCP
1619
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $20.1K | ﹤0.01% |
587
+151
| +35% | +$5.17K |
|
1620
Bloomin' Brands
BLMN
$579M
| $20.1K | ﹤0.01% |
1,642
+531
| +48% | +$6.49K |
|
1621
CBIZ
CBZ
$2.96B
| $20K | ﹤0.01% |
244
+23
| +10% | +$1.88K |
|
1622
Blackstone Mortgage Trust
BXMT
$3.34B
| $19.9K | ﹤0.01% |
1,145
-181
| -14% | -$3.15K |
|
1623
Coherent
COHR
$16.8B
| $19.9K | ﹤0.01% |
210
-21
| -9% | -$1.99K |
|
|
CMBT
1624
CMB.TECH NV
CMBT
$2.76B
| $19.9K | ﹤0.01% |
2,000
-1,000
| -33% | -$9.93K |
|
1625
Armstrong World Industries
AWI
$8.54B
| $19.8K | ﹤0.01% |
140
+62
| +79% | +$8.76K |
|