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 | |
|---|---|---|---|---|---|---|
1976
WK Kellogg Co
KLG
$1.99B
| $10.3K | ﹤0.01% |
570
-21
| -4% | -$378 |
|
1977
Deluxe
DLX
$876M
| $10.2K | ﹤0.01% |
453
-245
| -35% | -$5.53K |
|
1978
Expro
XPRO
$1.4B
| $10.2K | ﹤0.01% |
820
+139
| +20% | +$1.73K |
|
1979
Veritex Holdings
VBTX
$1.84B
| $10.2K | ﹤0.01% |
376
+28
| +8% | +$761 |
|
1980
UWM Holdings
UWMC
$1.47B
| $10.2K | ﹤0.01% |
1,738
+1,156
| +199% | +$6.79K |
|
1981
Colony Bankcorp
CBAN
$299M
| $10.2K | ﹤0.01% |
632
+6
| +1% | +$97 |
|
1982
iShares China Large-Cap ETF
FXI
$7.11B
| $10.2K | ﹤0.01% |
335
| – | – |
|
1983
SPDR S&P Semiconductor ETF
XSD
$1.52B
| $10.2K | ﹤0.01% |
41
| – | – |
|
1984
Simmons First National
SFNC
$2.86B
| $10.2K | ﹤0.01% |
459
-31
| -6% | -$688 |
|
1985
Zentalis Pharmaceuticals
ZNTL
$102M
| $10.2K | ﹤0.01% |
3,356
+87
| +3% | +$264 |
|
|
PARA
1986
DELISTED
Paramount Global Class B
PARA
| $10.2K | ﹤0.01% |
972
-307
| -24% | -$3.21K |
|
1987
Sabesp
SBS
$16.4B
| $10.1K | ﹤0.01% |
708
+87
| +14% | +$1.25K |
|
1988
Itaú Unibanco
ITUB
$76.8B
| $10.1K | ﹤0.01% |
2,239
-698
| -24% | -$3.15K |
|
1989
Select Medical
SEM
$1.5B
| $10.1K | ﹤0.01% |
534
-598
| -53% | -$11.3K |
|
1990
Archrock
AROC
$4.19B
| $10K | ﹤0.01% |
403
+104
| +35% | +$2.59K |
|
|
AMED
1991
DELISTED
Amedisys
AMED
| $9.99K | ﹤0.01% |
110
+6
| +6% | +$545 |
|
|
GRNY
1992
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.64B
| $9.98K | ﹤0.01% |
+500
| New | +$9.98K |
|
1993
Sprott Junior Gold Miners ETF
SGDJ
$234M
| $9.98K | ﹤0.01% |
300
| – | – |
|
1994
Vertex
VERX
$4.07B
| $9.98K | ﹤0.01% |
187
+19
| +11% | +$1.01K |
|
1995
NCR Atleos
NATL
$2.92B
| $9.97K | ﹤0.01% |
294
+30
| +11% | +$1.02K |
|
1996
Fluence Energy
FLNC
$975M
| $9.89K | ﹤0.01% |
623
+618
| +12,360% | +$9.81K |
|
1997
Middleby
MIDD
$6.83B
| $9.89K | ﹤0.01% |
73
+11
| +18% | +$1.49K |
|
|
UNIT
1998
Uniti Group
UNIT
$1.63B
| $9.88K | ﹤0.01% |
1,797
+97
| +6% | +$534 |
|
1999
Invesco Senior Income Trust
VVR
$536M
| $9.88K | ﹤0.01% |
2,500
| – | – |
|
2000
Cogent Communications
CCOI
$1.85B
| $9.86K | ﹤0.01% |
128
+11
| +9% | +$848 |
|