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 | |
|---|---|---|---|---|---|---|
|
EVV
1801
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
| $14.7K | ﹤0.01% |
1,500
| – | – |
|
1802
AbCellera Biologics
ABCL
$1.4B
| $14.7K | ﹤0.01% |
5,000
| – | – |
|
1803
H.B. Fuller
FUL
$3.29B
| $14.6K | ﹤0.01% |
217
-66
| -23% | -$4.45K |
|
1804
Blackbaud
BLKB
$3.34B
| $14.6K | ﹤0.01% |
198
+50
| +34% | +$3.7K |
|
|
VNET
1805
VNET Group
VNET
$2.72B
| $14.6K | ﹤0.01% |
3,086
| – | – |
|
1806
Blue Owl Capital
OWL
$12.5B
| $14.6K | ﹤0.01% |
626
+437
| +231% | +$10.2K |
|
1807
H&R Block
HRB
$6.8B
| $14.5K | ﹤0.01% |
275
+100
| +57% | +$5.28K |
|
1808
Helmerich & Payne
HP
$2.08B
| $14.5K | ﹤0.01% |
453
-214
| -32% | -$6.85K |
|
1809
UMB Financial
UMBF
$9.24B
| $14.4K | ﹤0.01% |
128
+34
| +36% | +$3.84K |
|
1810
Premier
PINC
$2.2B
| $14.4K | ﹤0.01% |
681
+134
| +24% | +$2.84K |
|
|
PFC
1811
DELISTED
Premier Financial Corp. Common Stock
PFC
| $14.4K | ﹤0.01% |
563
+13
| +2% | +$332 |
|
|
LINE
1812
Lineage, Inc. Common Stock
LINE
$9.47B
| $14.4K | ﹤0.01% |
245
+239
| +3,983% | +$14K |
|
1813
Procore
PCOR
$10.8B
| $14.3K | ﹤0.01% |
191
+147
| +334% | +$11K |
|
1814
Scholar Rock
SRRK
$3.04B
| $14.3K | ﹤0.01% |
331
+52
| +19% | +$2.25K |
|
1815
Northwest Natural Holdings
NWN
$1.72B
| $14.3K | ﹤0.01% |
361
+15
| +4% | +$593 |
|
1816
Casey's General Stores
CASY
$20.6B
| $14.3K | ﹤0.01% |
36
-5
| -12% | -$1.98K |
|
1817
ADT
ADT
$7.05B
| $14.2K | ﹤0.01% |
2,057
+2,003
| +3,709% | +$13.8K |
|
1818
CEMIG Preferred Shares
CIG
$6.04B
| $14.2K | ﹤0.01% |
7,998
-1,894
| -19% | -$3.35K |
|
1819
Progress Software
PRGS
$1.86B
| $14.1K | ﹤0.01% |
217
+71
| +49% | +$4.63K |
|
|
BPMC
1820
DELISTED
Blueprint Medicines
BPMC
| $14.1K | ﹤0.01% |
162
+134
| +479% | +$11.7K |
|
1821
Bio-Rad Laboratories Class A
BIO
$7.68B
| $14.1K | ﹤0.01% |
43
+10
| +30% | +$3.29K |
|
1822
Sarepta Therapeutics
SRPT
$1.89B
| $14.1K | ﹤0.01% |
116
+78
| +205% | +$9.48K |
|
1823
Telephone and Data Systems
TDS
$4.4B
| $14.1K | ﹤0.01% |
413
-171
| -29% | -$5.83K |
|
1824
Moelis & Co
MC
$5.71B
| $14K | ﹤0.01% |
190
+67
| +54% | +$4.95K |
|
1825
First Interstate BancSystem
FIBK
$3.45B
| $14K | ﹤0.01% |
432
-5
| -1% | -$162 |
|