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 | |
|---|---|---|---|---|---|---|
1826
Oscar Health
OSCR
$4.68B
| $14K | ﹤0.01% |
1,043
+114
| +12% | +$1.53K |
|
1827
Iridium Communications
IRDM
$1.99B
| $14K | ﹤0.01% |
483
+235
| +95% | +$6.82K |
|
1828
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $14K | ﹤0.01% |
522
+8
| +2% | +$215 |
|
1829
Madison Square Garden
MSGS
$5.27B
| $14K | ﹤0.01% |
62
+18
| +41% | +$4.06K |
|
1830
Leggett & Platt
LEG
$1.28B
| $14K | ﹤0.01% |
1,456
+622
| +75% | +$5.97K |
|
1831
Brookfield Renewable
BEPC
$6.2B
| $14K | ﹤0.01% |
505
+56
| +12% | +$1.55K |
|
1832
Post Holdings
POST
$5.63B
| $14K | ﹤0.01% |
122
+36
| +42% | +$4.12K |
|
1833
Amplify Transformational Data Sharing ETF
BLOK
$1.32B
| $13.9K | ﹤0.01% |
322
| – | – |
|
1834
Hanmi Financial
HAFC
$759M
| $13.9K | ﹤0.01% |
587
+218
| +59% | +$5.15K |
|
|
PDM
1835
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $13.8K | ﹤0.01% |
1,512
-128
| -8% | -$1.17K |
|
1836
AptarGroup
ATR
$8.87B
| $13.8K | ﹤0.01% |
88
+22
| +33% | +$3.46K |
|
1837
Interparfums
IPAR
$3.32B
| $13.8K | ﹤0.01% |
105
-31
| -23% | -$4.08K |
|
1838
Vanguard ESG US Stock ETF
ESGV
$11.6B
| $13.7K | ﹤0.01% |
+131
| New | +$13.7K |
|
1839
Rocket Companies
RKT
$43.9B
| $13.7K | ﹤0.01% |
1,219
+1,191
| +4,254% | +$13.4K |
|
1840
Community Bank
CBU
$3.23B
| $13.7K | ﹤0.01% |
222
+62
| +39% | +$3.82K |
|
1841
Vail Resorts
MTN
$5.54B
| $13.7K | ﹤0.01% |
73
+29
| +66% | +$5.44K |
|
1842
Icon
ICLR
$13.8B
| $13.6K | ﹤0.01% |
65
-283
| -81% | -$59.3K |
|
1843
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.52B
| $13.6K | ﹤0.01% |
129
+1
| +0.8% | +$106 |
|
1844
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$444M
| $13.6K | ﹤0.01% |
+181
| New | +$13.6K |
|
1845
CVB Financial
CVBF
$2.73B
| $13.6K | ﹤0.01% |
636
+27
| +4% | +$578 |
|
1846
Cinemark Holdings
CNK
$3.21B
| $13.6K | ﹤0.01% |
439
-380
| -46% | -$11.8K |
|
1847
Weibo
WB
$3.02B
| $13.6K | ﹤0.01% |
1,420
+389
| +38% | +$3.72K |
|
|
ARCH
1848
DELISTED
Arch Resources, Inc.
ARCH
| $13.6K | ﹤0.01% |
96
+47
| +96% | +$6.64K |
|
1849
Franklin Electric
FELE
$4.23B
| $13.5K | ﹤0.01% |
139
-47
| -25% | -$4.58K |
|
1850
Penumbra
PEN
$9.8B
| $13.5K | ﹤0.01% |
57
+39
| +217% | +$9.26K |
|