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 | |
|---|---|---|---|---|---|---|
1726
8x8 Inc
EGHT
$301M
| $16.6K | ﹤0.01% |
6,232
+87
| +1% | +$232 |
|
1727
Academy Sports + Outdoors
ASO
$3.2B
| $16.6K | ﹤0.01% |
289
-145
| -33% | -$8.34K |
|
1728
Meritage Homes
MTH
$5.43B
| $16.6K | ﹤0.01% |
216
-168
| -44% | -$12.9K |
|
1729
ICU Medical
ICUI
$3.27B
| $16.6K | ﹤0.01% |
107
+9
| +9% | +$1.4K |
|
1730
iRhythm Technologies
IRTC
$5.61B
| $16.6K | ﹤0.01% |
184
-46
| -20% | -$4.15K |
|
1731
Wynn Resorts
WYNN
$13.3B
| $16.4K | ﹤0.01% |
191
-174
| -48% | -$15K |
|
1732
EchoStar
SATS
$20.6B
| $16.4K | ﹤0.01% |
716
-45
| -6% | -$1.03K |
|
1733
VanEck Bitcoin Trust
HODL
$1.78B
| $16.4K | ﹤0.01% |
620
+220
| +55% | +$5.81K |
|
|
TEN
1734
Tsakos Energy Navigation Ltd.
TEN
$698M
| $16.4K | ﹤0.01% |
944
+848
| +883% | +$14.7K |
|
1735
Ionis Pharmaceuticals
IONS
$9.82B
| $16.4K | ﹤0.01% |
468
+230
| +97% | +$8.04K |
|
|
BECN
1736
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.4K | ﹤0.01% |
161
-28
| -15% | -$2.84K |
|
1737
SonicShares Global Shipping ETF
BOAT
$47.8M
| $16.3K | ﹤0.01% |
584
-199
| -25% | -$5.57K |
|
|
GMRE
1738
Global Medical REIT
GMRE
$518M
| $16.3K | ﹤0.01% |
2,115
-455
| -18% | -$3.51K |
|
1739
Anywhere Real Estate
HOUS
$824M
| $16.3K | ﹤0.01% |
4,928
+528
| +12% | +$1.74K |
|
|
LADR
1740
Ladder Capital
LADR
$1.45B
| $16.3K | ﹤0.01% |
1,453
-30
| -2% | -$336 |
|
1741
United Natural Foods
UNFI
$1.86B
| $16.2K | ﹤0.01% |
594
| – | – |
|
1742
Murphy Oil
MUR
$3.85B
| $16.2K | ﹤0.01% |
535
+350
| +189% | +$10.6K |
|
1743
Park Hotels & Resorts
PK
$2.42B
| $16.2K | ﹤0.01% |
1,148
+516
| +82% | +$7.26K |
|
1744
Euronet Worldwide
EEFT
$3.53B
| $16.1K | ﹤0.01% |
157
+44
| +39% | +$4.53K |
|
1745
OneMain Financial
OMF
$7.34B
| $16.1K | ﹤0.01% |
308
+155
| +101% | +$8.08K |
|
|
EXK
1746
Endeavour Silver
EXK
$1.79B
| $16K | ﹤0.01% |
4,375
-52
| -1% | -$190 |
|
1747
Acadia Pharmaceuticals
ACAD
$4.17B
| $16K | ﹤0.01% |
870
+571
| +191% | +$10.5K |
|
1748
Lincoln Electric
LECO
$13.2B
| $15.9K | ﹤0.01% |
85
+19
| +29% | +$3.56K |
|
1749
JPMorgan BetaBuilders International Equity ETF
BBIN
$6B
| $15.9K | ﹤0.01% |
279
+3
| +1% | +$171 |
|
1750
Gladstone Investment Corp
GAIN
$534M
| $15.9K | ﹤0.01% |
1,200
| – | – |
|