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 | |
|---|---|---|---|---|---|---|
1751
MACOM Technology Solutions
MTSI
$9.59B
| $15.8K | ﹤0.01% |
122
+54
| +79% | +$7.02K |
|
1752
Zillow
Z
$21.9B
| $15.8K | ﹤0.01% |
214
+36
| +20% | +$2.67K |
|
1753
Toro Company
TTC
$7.81B
| $15.8K | ﹤0.01% |
197
+160
| +432% | +$12.8K |
|
1754
iShares S&P Small-Cap 600 Value ETF
IJS
$6.76B
| $15.7K | ﹤0.01% |
145
+132
| +1,015% | +$14.3K |
|
1755
California Resources
CRC
$4.8B
| $15.7K | ﹤0.01% |
303
+256
| +545% | +$13.3K |
|
1756
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $15.7K | ﹤0.01% |
456
| – | – |
|
1757
Gerdau
GGB
$6.23B
| $15.7K | ﹤0.01% |
5,436
-5,012
| -48% | -$14.4K |
|
1758
Universal Health Services
UHS
$11.9B
| $15.6K | ﹤0.01% |
87
+16
| +23% | +$2.87K |
|
1759
Global X S&P 500 Catholic Values ETF
CATH
$1.08B
| $15.6K | ﹤0.01% |
+220
| New | +$15.6K |
|
1760
Kaspi.kz JSC
KSPI
$17.2B
| $15.5K | ﹤0.01% |
164
-25
| -13% | -$2.37K |
|
1761
Nuveen Real Estate Income Fund
JRS
$236M
| $15.5K | ﹤0.01% |
1,800
| – | – |
|
1762
CareTrust REIT
CTRE
$7.75B
| $15.5K | ﹤0.01% |
573
+221
| +63% | +$5.98K |
|
1763
Marcus Corp
MCS
$503M
| $15.5K | ﹤0.01% |
719
+92
| +15% | +$1.98K |
|
1764
Bread Financial
BFH
$2.99B
| $15.4K | ﹤0.01% |
253
-28
| -10% | -$1.71K |
|
1765
Restaurant Brands International
QSR
$20.7B
| $15.4K | ﹤0.01% |
236
+78
| +49% | +$5.09K |
|
|
BTC
1766
Grayscale Bitcoin Mini Trust ETF
BTC
$5.14B
| $15.4K | ﹤0.01% |
368
-400
| -52% | -$16.7K |
|
1767
Hanesbrands
HBI
$2.23B
| $15.4K | ﹤0.01% |
1,891
-13
| -0.7% | -$106 |
|
1768
N-able
NABL
$1.57B
| $15.4K | ﹤0.01% |
1,647
+1,066
| +183% | +$9.96K |
|
1769
Kite Realty
KRG
$4.88B
| $15.3K | ﹤0.01% |
607
+26
| +4% | +$656 |
|
1770
Caesars Entertainment
CZR
$5.47B
| $15.3K | ﹤0.01% |
458
+12
| +3% | +$401 |
|
1771
Arbor Realty Trust
ABR
$2.25B
| $15.3K | ﹤0.01% |
1,105
-248
| -18% | -$3.43K |
|
1772
Pitney Bowes
PBI
$2.01B
| $15.3K | ﹤0.01% |
2,108
+44
| +2% | +$319 |
|
1773
Matsons
MATX
$3.41B
| $15.2K | ﹤0.01% |
113
+5
| +5% | +$674 |
|
1774
Astera Labs
ALAB
$42.4B
| $15.2K | ﹤0.01% |
115
+103
| +858% | +$13.6K |
|
1775
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $15.2K | ﹤0.01% |
598
+10
| +2% | +$255 |
|