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 | |
|---|---|---|---|---|---|---|
1876
Chesapeake Utilities
CPK
$2.93B
| $12.6K | ﹤0.01% |
104
+11
| +12% | +$1.34K |
|
1877
OneAscent Emerging Markets ETF
OAEM
$59.2M
| $12.6K | ﹤0.01% |
+433
| New | +$12.6K |
|
1878
RPC Inc
RES
$1B
| $12.6K | ﹤0.01% |
2,121
+4
| +0.2% | +$24 |
|
1879
Warner Music
WMG
$17.4B
| $12.6K | ﹤0.01% |
406
-7
| -2% | -$217 |
|
1880
BioNTech
BNTX
$23.8B
| $12.5K | ﹤0.01% |
110
| – | – |
|
1881
Brunswick
BC
$4.26B
| $12.5K | ﹤0.01% |
193
+13
| +7% | +$841 |
|
1882
National Health Investors
NHI
$3.72B
| $12.5K | ﹤0.01% |
180
+103
| +134% | +$7.14K |
|
1883
Magnolia Oil & Gas
MGY
$4.57B
| $12.5K | ﹤0.01% |
533
+237
| +80% | +$5.54K |
|
1884
Goodyear
GT
$2.45B
| $12.5K | ﹤0.01% |
1,384
| – | – |
|
1885
Erie Indemnity
ERIE
$16.6B
| $12.4K | ﹤0.01% |
30
+6
| +25% | +$2.47K |
|
1886
e.l.f. Beauty
ELF
$8.39B
| $12.3K | ﹤0.01% |
98
+25
| +34% | +$3.14K |
|
1887
ArcelorMittal
MT
$26.5B
| $12.3K | ﹤0.01% |
531
-188
| -26% | -$4.35K |
|
1888
NeoGenomics
NEO
$1.06B
| $12.3K | ﹤0.01% |
745
-360
| -33% | -$5.93K |
|
1889
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $12.3K | ﹤0.01% |
70
-26
| -27% | -$4.55K |
|
1890
Macerich
MAC
$4.5B
| $12.2K | ﹤0.01% |
612
+9
| +1% | +$179 |
|
|
ALTM
1891
DELISTED
Arcadium Lithium plc
ALTM
| $12.2K | ﹤0.01% |
2,376
+429
| +22% | +$2.2K |
|
1892
Nextracker
NXT
$10.1B
| $12.1K | ﹤0.01% |
331
+168
| +103% | +$6.14K |
|
1893
TG Therapeutics
TGTX
$5.11B
| $12K | ﹤0.01% |
400
+3
| +0.8% | +$90 |
|
1894
SiriusPoint
SPNT
$2.1B
| $12K | ﹤0.01% |
733
+82
| +13% | +$1.34K |
|
1895
Alcoa
AA
$8.52B
| $12K | ﹤0.01% |
318
+46
| +17% | +$1.74K |
|
1896
PJT Partners
PJT
$4.46B
| $12K | ﹤0.01% |
76
+29
| +62% | +$4.58K |
|
1897
Warrior Met Coal
HCC
$3.36B
| $12K | ﹤0.01% |
221
| – | – |
|
1898
Cirrus Logic
CRUS
$6.2B
| $11.9K | ﹤0.01% |
120
+37
| +45% | +$3.68K |
|
1899
Bumble
BMBL
$727M
| $11.9K | ﹤0.01% |
1,462
-4,776
| -77% | -$38.9K |
|
1900
Host Hotels & Resorts
HST
$12.1B
| $11.8K | ﹤0.01% |
674
+49
| +8% | +$859 |
|