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 | |
|---|---|---|---|---|---|---|
1701
Millicom
TIGO
$8.03B
| $17.4K | ﹤0.01% |
697
-178
| -20% | -$4.45K |
|
1702
POSCO
PKX
$15.4B
| $17.4K | ﹤0.01% |
401
+213
| +113% | +$9.24K |
|
1703
Envista
NVST
$3.49B
| $17.4K | ﹤0.01% |
900
+45
| +5% | +$868 |
|
1704
Informatica
INFA
$7.57B
| $17.3K | ﹤0.01% |
+669
| New | +$17.3K |
|
1705
Sabra Healthcare REIT
SBRA
$4.52B
| $17.3K | ﹤0.01% |
1,001
+67
| +7% | +$1.16K |
|
|
ITCI
1706
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $17.3K | ﹤0.01% |
207
+131
| +172% | +$10.9K |
|
1707
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $17.2K | ﹤0.01% |
+870
| New | +$17.2K |
|
1708
Credicorp
BAP
$20.8B
| $17.2K | ﹤0.01% |
94
+17
| +22% | +$3.12K |
|
1709
Invesco CEF Income Composite ETF
PCEF
$851M
| $17.2K | ﹤0.01% |
896
| – | – |
|
1710
Dick's Sporting Goods
DKS
$20.4B
| $17.2K | ﹤0.01% |
75
+43
| +134% | +$9.84K |
|
1711
ACI Worldwide
ACIW
$5.28B
| $17.1K | ﹤0.01% |
330
-49
| -13% | -$2.54K |
|
1712
WisdomTree International Equity Fund
DWM
$601M
| $17.1K | ﹤0.01% |
325
| – | – |
|
1713
Perrigo
PRGO
$2.94B
| $17.1K | ﹤0.01% |
666
+297
| +80% | +$7.64K |
|
1714
Maximus
MMS
$5.02B
| $17.1K | ﹤0.01% |
229
+81
| +55% | +$6.05K |
|
1715
News Corp Class B
NWS
$18.9B
| $17K | ﹤0.01% |
560
+155
| +38% | +$4.72K |
|
1716
Royal Gold
RGLD
$12.4B
| $17K | ﹤0.01% |
129
+54
| +72% | +$7.12K |
|
1717
DraftKings
DKNG
$21.5B
| $17K | ﹤0.01% |
457
-144
| -24% | -$5.36K |
|
1718
Roivant Sciences
ROIV
$10.3B
| $17K | ﹤0.01% |
1,435
+369
| +35% | +$4.37K |
|
1719
Ryder
R
$7.57B
| $16.9K | ﹤0.01% |
108
+15
| +16% | +$2.35K |
|
|
SOHU
1720
Sohu.com
SOHU
$473M
| $16.9K | ﹤0.01% |
1,284
-321
| -20% | -$4.23K |
|
1721
EXL Service
EXLS
$6.84B
| $16.9K | ﹤0.01% |
380
+157
| +70% | +$6.97K |
|
1722
Schneider National
SNDR
$4.03B
| $16.9K | ﹤0.01% |
576
-15
| -3% | -$439 |
|
1723
First Hawaiian
FHB
$3.24B
| $16.8K | ﹤0.01% |
648
+144
| +29% | +$3.74K |
|
1724
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $16.8K | ﹤0.01% |
492
| – | – |
|
1725
Doximity
DOCS
$13.8B
| $16.7K | ﹤0.01% |
312
+90
| +41% | +$4.81K |
|