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 | |
|---|---|---|---|---|---|---|
1926
Donegal Group Class A
DGICA
$695M
| $11.2K | ﹤0.01% |
726
+80
| +12% | +$1.24K |
|
1927
Wintrust Financial
WTFC
$8.89B
| $11.2K | ﹤0.01% |
90
+17
| +23% | +$2.12K |
|
1928
OFG Bancorp
OFG
$1.93B
| $11.2K | ﹤0.01% |
265
+15
| +6% | +$635 |
|
1929
IMAX
IMAX
$1.74B
| $11.2K | ﹤0.01% |
436
+36
| +9% | +$922 |
|
1930
Addus HomeCare
ADUS
$1.99B
| $11.2K | ﹤0.01% |
89
+4
| +5% | +$501 |
|
1931
Silicon Motion
SIMO
$3.07B
| $11.1K | ﹤0.01% |
206
+3
| +1% | +$162 |
|
1932
Alight
ALIT
$1.79B
| $11.1K | ﹤0.01% |
1,608
+1,069
| +198% | +$7.4K |
|
|
X
1933
DELISTED
US Steel
X
| $11.1K | ﹤0.01% |
326
-23
| -7% | -$782 |
|
1934
USA Compression Partners
USAC
$3B
| $11.1K | ﹤0.01% |
470
+3
| +0.6% | +$71 |
|
1935
Ultrapar
UGP
$4.2B
| $11K | ﹤0.01% |
4,195
+151
| +4% | +$397 |
|
1936
TransUnion
TRU
$17.5B
| $11K | ﹤0.01% |
119
+46
| +63% | +$4.26K |
|
1937
Viasat
VSAT
$4.34B
| $11K | ﹤0.01% |
1,296
+187
| +17% | +$1.59K |
|
|
VRE
1938
Veris Residential
VRE
$1.44B
| $11K | ﹤0.01% |
662
| – | – |
|
1939
Gold Fields
GFI
$34B
| $11K | ﹤0.01% |
832
+206
| +33% | +$2.72K |
|
1940
Crane Co
CR
$10.5B
| $10.9K | ﹤0.01% |
72
+33
| +85% | +$5.02K |
|
1941
Fastly
FSLY
$1.27B
| $10.9K | ﹤0.01% |
1,157
-638
| -36% | -$6.02K |
|
1942
Wendy's
WEN
$1.8B
| $10.9K | ﹤0.01% |
670
+475
| +244% | +$7.74K |
|
1943
Horace Mann Educators
HMN
$1.86B
| $10.9K | ﹤0.01% |
278
+83
| +43% | +$3.26K |
|
1944
Innoviva
INVA
$1.22B
| $10.9K | ﹤0.01% |
628
+54
| +9% | +$937 |
|
1945
Douglas Emmett
DEI
$2.74B
| $10.9K | ﹤0.01% |
587
-245
| -29% | -$4.55K |
|
1946
Sensata Technologies
ST
$4.61B
| $10.9K | ﹤0.01% |
397
+217
| +121% | +$5.95K |
|
1947
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $10.9K | ﹤0.01% |
110
| – | – |
|
1948
Onto Innovation
ONTO
$5.68B
| $10.8K | ﹤0.01% |
65
-29
| -31% | -$4.83K |
|
1949
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $10.8K | ﹤0.01% |
377
+1
| +0.3% | +$29 |
|
1950
ePlus
PLUS
$2.03B
| $10.8K | ﹤0.01% |
146
-124
| -46% | -$9.16K |
|