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 | |
|---|---|---|---|---|---|---|
1851
Weatherford International
WFRD
$4.67B
| $13.5K | ﹤0.01% |
189
+38
| +25% | +$2.72K |
|
1852
Sasol
SSL
$4.23B
| $13.4K | ﹤0.01% |
2,947
-1,210
| -29% | -$5.52K |
|
1853
Kennedy-Wilson Holdings
KW
$1.21B
| $13.3K | ﹤0.01% |
1,336
+36
| +3% | +$360 |
|
1854
HealthEquity
HQY
$8.02B
| $13.3K | ﹤0.01% |
139
+80
| +136% | +$7.68K |
|
|
SII
1855
Sprott
SII
$1.85B
| $13.3K | ﹤0.01% |
316
-134
| -30% | -$5.65K |
|
1856
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.12B
| $13.3K | ﹤0.01% |
416
+10
| +2% | +$319 |
|
1857
Maravai LifeSciences
MRVI
$417M
| $13.3K | ﹤0.01% |
2,436
+1,874
| +333% | +$10.2K |
|
1858
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
| $13.3K | ﹤0.01% |
476
-32
| -6% | -$892 |
|
1859
Gulfport Energy Corp
GPOR
$3.08B
| $13.3K | ﹤0.01% |
72
+25
| +53% | +$4.61K |
|
1860
Werner Enterprises
WERN
$1.67B
| $13.3K | ﹤0.01% |
369
+182
| +97% | +$6.54K |
|
|
LTC
1861
LTC Properties
LTC
$1.63B
| $13.2K | ﹤0.01% |
382
+2
| +0.5% | +$69 |
|
1862
CVR Energy
CVI
$3.33B
| $13.2K | ﹤0.01% |
702
+385
| +121% | +$7.22K |
|
1863
Aramark
ARMK
$9.9B
| $13.1K | ﹤0.01% |
352
+56
| +19% | +$2.09K |
|
1864
Gibraltar Industries
ROCK
$1.75B
| $13.1K | ﹤0.01% |
223
+21
| +10% | +$1.24K |
|
|
AAT
1865
American Assets Trust
AAT
$1.26B
| $13.1K | ﹤0.01% |
499
-186
| -27% | -$4.89K |
|
1866
UDR
UDR
$12.4B
| $13.1K | ﹤0.01% |
301
+86
| +40% | +$3.73K |
|
|
CSW
1867
CSW Industrials, Inc.
CSW
$4.15B
| $13.1K | ﹤0.01% |
37
+4
| +12% | +$1.41K |
|
|
PNNT
1868
Pennant Park Investment Corp
PNNT
$449M
| $13K | ﹤0.01% |
1,842
| – | – |
|
1869
Oshkosh
OSK
$8.65B
| $13K | ﹤0.01% |
137
+38
| +38% | +$3.61K |
|
1870
Sibanye-Stillwater
SBSW
$6.16B
| $12.9K | ﹤0.01% |
3,912
+2,570
| +192% | +$8.48K |
|
1871
BlackRock Energy and Resources Trust
BGR
$340M
| $12.9K | ﹤0.01% |
1,020
| – | – |
|
1872
Nelnet
NNI
$4.5B
| $12.7K | ﹤0.01% |
119
+47
| +65% | +$5.02K |
|
1873
Nu Holdings
NU
$77.5B
| $12.7K | ﹤0.01% |
1,226
+684
| +126% | +$7.09K |
|
|
RMT
1874
Royce Micro-Cap Trust
RMT
$542M
| $12.7K | ﹤0.01% |
1,302
| – | – |
|
1875
Cognex
CGNX
$7.46B
| $12.7K | ﹤0.01% |
353
+152
| +76% | +$5.45K |
|