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 | |
|---|---|---|---|---|---|---|
1626
QuidelOrtho
QDEL
$2.02B
| $19.7K | ﹤0.01% |
443
+219
| +98% | +$9.76K |
|
1627
Apogee Enterprises
APOG
$917M
| $19.7K | ﹤0.01% |
276
+18
| +7% | +$1.29K |
|
1628
Louisiana-Pacific
LPX
$6.33B
| $19.7K | ﹤0.01% |
190
+50
| +36% | +$5.18K |
|
|
HIMX
1629
Himax Technologies
HIMX
$1.53B
| $19.6K | ﹤0.01% |
2,444
-409
| -14% | -$3.29K |
|
1630
BorgWarner
BWA
$9.62B
| $19.6K | ﹤0.01% |
618
+238
| +63% | +$7.57K |
|
1631
Criteo
CRTO
$1.15B
| $19.6K | ﹤0.01% |
496
-273
| -36% | -$10.8K |
|
1632
Crocs
CROX
$4.39B
| $19.6K | ﹤0.01% |
179
-16
| -8% | -$1.75K |
|
1633
JetBlue
JBLU
$1.85B
| $19.6K | ﹤0.01% |
2,492
-1,342
| -35% | -$10.5K |
|
1634
PVH
PVH
$4.18B
| $19.6K | ﹤0.01% |
185
+121
| +189% | +$12.8K |
|
1635
Viavi Solutions
VIAV
$2.75B
| $19.6K | ﹤0.01% |
1,936
+198
| +11% | +$2K |
|
1636
PagSeguro Digital
PAGS
$3.11B
| $19.5K | ﹤0.01% |
3,120
-2,596
| -45% | -$16.3K |
|
1637
Rayonier
RYN
$4.01B
| $19.5K | ﹤0.01% |
746
-15
| -2% | -$392 |
|
1638
Allison Transmission
ALSN
$7.44B
| $19.5K | ﹤0.01% |
180
+70
| +64% | +$7.57K |
|
1639
White Mountains Insurance
WTM
$4.52B
| $19.5K | ﹤0.01% |
10
+1
| +11% | +$1.95K |
|
1640
Ashland
ASH
$2.37B
| $19.4K | ﹤0.01% |
271
+184
| +211% | +$13.1K |
|
1641
Unity
U
$19.2B
| $19.3K | ﹤0.01% |
861
-52
| -6% | -$1.17K |
|
1642
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $19.3K | ﹤0.01% |
400
| – | – |
|
1643
Bunge Global
BG
$16B
| $19.3K | ﹤0.01% |
248
+88
| +55% | +$6.84K |
|
1644
Liberty Global Class A
LBTYA
$4.07B
| $19.3K | ﹤0.01% |
1,509
-184
| -11% | -$2.35K |
|
1645
Kratos Defense & Security Solutions
KTOS
$13.6B
| $19.2K | ﹤0.01% |
728
-2
| -0.3% | -$53 |
|
1646
F&G Annuities & Life
FG
$4.52B
| $19.1K | ﹤0.01% |
462
+22
| +5% | +$912 |
|
1647
Enpro
NPO
$4.75B
| $19.1K | ﹤0.01% |
111
-1
| -0.9% | -$172 |
|
1648
Open Text
OTEX
$9.52B
| $19.1K | ﹤0.01% |
674
-34
| -5% | -$963 |
|
1649
Avery Dennison
AVY
$12.9B
| $19.1K | ﹤0.01% |
102
+10
| +11% | +$1.87K |
|
1650
Bilibili
BILI
$11.2B
| $19.1K | ﹤0.01% |
1,054
+70
| +7% | +$1.27K |
|