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 | |
|---|---|---|---|---|---|---|
1776
Acushnet Holdings
GOLF
$4.43B
| $15.2K | ﹤0.01% |
214
-28
| -12% | -$1.99K |
|
1777
Icahn Enterprises
IEP
$4.71B
| $15.2K | ﹤0.01% |
1,754
-334
| -16% | -$2.9K |
|
1778
Simply Good Foods
SMPL
$2.69B
| $15.2K | ﹤0.01% |
390
-53
| -12% | -$2.07K |
|
1779
iShare MSCI Eurozone ETF
EZU
$8.06B
| $15.2K | ﹤0.01% |
322
+1
| +0.3% | +$47 |
|
1780
Peabody Energy
BTU
$2.64B
| $15.1K | ﹤0.01% |
723
+546
| +308% | +$11.4K |
|
1781
Mirum Pharmaceuticals
MIRM
$3.69B
| $15.1K | ﹤0.01% |
365
| – | – |
|
1782
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$422M
| $15.1K | ﹤0.01% |
+1,350
| New | +$15.1K |
|
1783
Axsome Therapeutics
AXSM
$5.9B
| $15.1K | ﹤0.01% |
178
+58
| +48% | +$4.91K |
|
1784
Regal Rexnord
RRX
$9.58B
| $15K | ﹤0.01% |
97
+8
| +9% | +$1.24K |
|
1785
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.28B
| $15K | ﹤0.01% |
514
-798
| -61% | -$23.3K |
|
1786
Energizer
ENR
$2.02B
| $15K | ﹤0.01% |
430
+81
| +23% | +$2.83K |
|
1787
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $15K | ﹤0.01% |
769
| – | – |
|
1788
CACI
CACI
$10.9B
| $14.9K | ﹤0.01% |
37
+20
| +118% | +$8.08K |
|
1789
California Water Service
CWT
$2.71B
| $14.9K | ﹤0.01% |
329
+254
| +339% | +$11.5K |
|
1790
Cushman & Wakefield
CWK
$3.92B
| $14.9K | ﹤0.01% |
1,138
+118
| +12% | +$1.54K |
|
1791
GFL Environmental
GFL
$16.9B
| $14.9K | ﹤0.01% |
334
+47
| +16% | +$2.09K |
|
1792
Banco de Chile
BCH
$14.9B
| $14.9K | ﹤0.01% |
655
+195
| +42% | +$4.42K |
|
1793
Littelfuse
LFUS
$6.62B
| $14.8K | ﹤0.01% |
63
| – | – |
|
1794
Dolby
DLB
$6.92B
| $14.8K | ﹤0.01% |
190
+11
| +6% | +$859 |
|
1795
Atmus Filtration Technologies
ATMU
$3.85B
| $14.8K | ﹤0.01% |
378
+96
| +34% | +$3.76K |
|
1796
Acadia Realty Trust
AKR
$2.67B
| $14.8K | ﹤0.01% |
612
+52
| +9% | +$1.26K |
|
1797
Franklin Resources
BEN
$12.6B
| $14.8K | ﹤0.01% |
728
+197
| +37% | +$4K |
|
1798
Blackstone Secured Lending
BXSL
$6.44B
| $14.7K | ﹤0.01% |
456
| – | – |
|
1799
XP
XP
$10.5B
| $14.7K | ﹤0.01% |
1,239
-484
| -28% | -$5.74K |
|
|
YALA
1800
Yalla Group
YALA
$1.25B
| $14.7K | ﹤0.01% |
3,613
-658
| -15% | -$2.67K |
|