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 | |
|---|---|---|---|---|---|---|
1901
Revolve Group
RVLV
$1.7B
| $11.8K | ﹤0.01% |
352
-26
| -7% | -$871 |
|
1902
Magna International
MGA
$13B
| $11.7K | ﹤0.01% |
281
+14
| +5% | +$585 |
|
1903
Belden
BDC
$5.13B
| $11.7K | ﹤0.01% |
104
+8
| +8% | +$901 |
|
1904
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.9B
| $11.7K | ﹤0.01% |
425
| – | – |
|
1905
West Fraser Timber
WFG
$5.87B
| $11.7K | ﹤0.01% |
135
-25
| -16% | -$2.16K |
|
1906
Federal Signal
FSS
$7.64B
| $11.7K | ﹤0.01% |
126
+14
| +13% | +$1.3K |
|
1907
Hillenbrand
HI
$1.74B
| $11.6K | ﹤0.01% |
378
+244
| +182% | +$7.52K |
|
1908
J&J Snack Foods
JJSF
$2.02B
| $11.6K | ﹤0.01% |
75
-5
| -6% | -$776 |
|
1909
America Movil
AMX
$61.8B
| $11.6K | ﹤0.01% |
813
-39
| -5% | -$558 |
|
1910
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $11.6K | ﹤0.01% |
316
| – | – |
|
1911
Patrick Industries
PATK
$3.58B
| $11.5K | ﹤0.01% |
139
-1
| -0.7% | -$83 |
|
1912
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $11.5K | ﹤0.01% |
100
| – | – |
|
1913
Dime Community Bancshares
DCOM
$1.34B
| $11.5K | ﹤0.01% |
374
+16
| +4% | +$492 |
|
1914
Lumen
LUMN
$5.74B
| $11.5K | ﹤0.01% |
2,160
-3,350
| -61% | -$17.8K |
|
1915
Freshpet
FRPT
$2.64B
| $11.4K | ﹤0.01% |
77
+19
| +33% | +$2.81K |
|
1916
ArcBest
ARCB
$1.66B
| $11.4K | ﹤0.01% |
122
-32
| -21% | -$2.99K |
|
1917
Howard Hughes
HHH
$4.86B
| $11.4K | ﹤0.01% |
148
+88
| +147% | +$6.77K |
|
1918
Valmont Industries
VMI
$7.35B
| $11.4K | ﹤0.01% |
37
+3
| +9% | +$921 |
|
1919
HighPeak Energy
HPK
$906M
| $11.3K | ﹤0.01% |
772
+762
| +7,620% | +$11.2K |
|
|
GGN
1920
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$777M
| $11.3K | ﹤0.01% |
3,000
| – | – |
|
1921
Voya Financial
VOYA
$7.33B
| $11.3K | ﹤0.01% |
164
+107
| +188% | +$7.37K |
|
1922
First Bancorp
FBP
$3.48B
| $11.3K | ﹤0.01% |
607
-385
| -39% | -$7.16K |
|
1923
Dynatrace
DT
$14.4B
| $11.3K | ﹤0.01% |
207
+118
| +133% | +$6.41K |
|
1924
Amicus Therapeutics
FOLD
$2.46B
| $11.2K | ﹤0.01% |
1,194
+595
| +99% | +$5.61K |
|
1925
First American
FAF
$6.71B
| $11.2K | ﹤0.01% |
180
+117
| +186% | +$7.31K |
|