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 | |
|---|---|---|---|---|---|---|
2001
DNOW Inc
DNOW
$1.62B
| $9.85K | ﹤0.01% |
757
+94
| +14% | +$1.22K |
|
2002
Hagerty
HGTY
$1.23B
| $9.8K | ﹤0.01% |
1,015
+77
| +8% | +$743 |
|
2003
Ziff Davis
ZD
$1.57B
| $9.78K | ﹤0.01% |
180
-174
| -49% | -$9.46K |
|
2004
Seaboard Corp
SEB
$3.75B
| $9.72K | ﹤0.01% |
+4
| New | +$9.72K |
|
2005
La-Z-Boy
LZB
$1.4B
| $9.72K | ﹤0.01% |
223
+12
| +6% | +$523 |
|
2006
Fidelity High Yield Factor ETF
FDHY
$426M
| $9.7K | ﹤0.01% |
201
+3
| +2% | +$145 |
|
2007
Allegiant Air
ALGT
$1.14B
| $9.69K | ﹤0.01% |
103
+58
| +129% | +$5.46K |
|
2008
Sensient Technologies
SXT
$4.29B
| $9.69K | ﹤0.01% |
136
-17
| -11% | -$1.21K |
|
2009
Compañía de Minas Buenaventura
BVN
$5.11B
| $9.69K | ﹤0.01% |
841
-1,025
| -55% | -$11.8K |
|
|
CON
2010
Concentra Group Holdings Parent, Inc.
CON
$2.66B
| $9.67K | ﹤0.01% |
+489
| New | +$9.67K |
|
2011
Banc of California
BANC
$2.59B
| $9.66K | ﹤0.01% |
625
-67
| -10% | -$1.04K |
|
2012
Commault Systems
CVLT
$8.43B
| $9.66K | ﹤0.01% |
64
+4
| +7% | +$604 |
|
2013
Tandem Diabetes Care
TNDM
$840M
| $9.65K | ﹤0.01% |
268
+25
| +10% | +$901 |
|
2014
Brink's
BCO
$4.79B
| $9.65K | ﹤0.01% |
104
-16
| -13% | -$1.48K |
|
2015
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $9.64K | ﹤0.01% |
559
| – | – |
|
|
MSB
2016
Mesabi Trust
MSB
$402M
| $9.64K | ﹤0.01% |
345
| – | – |
|
2017
LiveRamp
RAMP
$1.76B
| $9.63K | ﹤0.01% |
317
+26
| +9% | +$790 |
|
|
IBTX
2018
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.59K | ﹤0.01% |
158
-128
| -45% | -$7.77K |
|
2019
TIM SA
TIMB
$10.4B
| $9.58K | ﹤0.01% |
815
-756
| -48% | -$8.89K |
|
2020
GameStop
GME
$11.7B
| $9.53K | ﹤0.01% |
304
+274
| +913% | +$8.59K |
|
2021
Marcus & Millichap
MMI
$1.24B
| $9.53K | ﹤0.01% |
249
+36
| +17% | +$1.38K |
|
2022
RingCentral
RNG
$2.86B
| $9.52K | ﹤0.01% |
272
+250
| +1,136% | +$8.75K |
|
2023
Hawaiian Electric Industries
HE
$2.09B
| $9.51K | ﹤0.01% |
977
+387
| +66% | +$3.77K |
|
2024
Parsons
PSN
$8.05B
| $9.5K | ﹤0.01% |
103
+17
| +20% | +$1.57K |
|
|
MHI
2025
DELISTED
Pioneer Municipal High Income Fund
MHI
| $9.5K | ﹤0.01% |
1,026
| – | – |
|