EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
1-Year Return
22.38%
This Quarter Return
-1.96%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$943M
AUM Growth
+$35.8M
(+3.9%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
2,732
New
225
Increased
836
Reduced
774
Closed
221
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.23M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.71M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$3.62M |
Top Sells
| 1 |
Dollar General
DG
|
+$4.04M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.88M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.18M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$914K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$751K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Financials | 6.57% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Industrials | 4.63% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
NovaGold Resources
NG
$2.84B
| $1.86K | ﹤0.01% |
483
-1,467
| -75% | -$5.63K |
|
2027
PetMed Express
PETS
$58.5M
| $1.86K | ﹤0.01% |
+181
| New | +$1.86K |
|
2028
FormFactor
FORM
$2.36B
| $1.85K | ﹤0.01% |
53
| – | – |
|
2029
Penske Automotive Group
PAG
$12.2B
| $1.84K | ﹤0.01% |
11
| – | – |
|
|
MRTX
2030
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.83K | ﹤0.01% |
+42
| New | +$1.83K |
|
|
KC
2031
Kingsoft Cloud Holdings
KC
$4.58B
| $1.83K | ﹤0.01% |
371
| – | – |
|
2032
NewMarket
NEU
$7.98B
| $1.82K | ﹤0.01% |
4
+1
| +33% | +$456 |
|
2033
Paycom
PAYC
$12.7B
| $1.82K | ﹤0.01% |
7
+4
| +133% | +$1.04K |
|
2034
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $1.81K | ﹤0.01% |
+55
| New | +$1.81K |
|
2035
TechnipFMC
FTI
$16.6B
| $1.81K | ﹤0.01% |
89
| – | – |
|
2036
Vipshop
VIPS
$8.95B
| $1.81K | ﹤0.01% |
113
-49
| -30% | -$784 |
|
|
NXRT
2037
NexPoint Residential Trust
NXRT
$870M
| $1.8K | ﹤0.01% |
+56
| New | +$1.8K |
|
2038
Valaris
VAL
$3.76B
| $1.8K | ﹤0.01% |
24
| – | – |
|
2039
Xometry
XMTR
$2.57B
| $1.8K | ﹤0.01% |
106
-37
| -26% | -$628 |
|
2040
HUTCHMED
HCM
$2.81B
| $1.8K | ﹤0.01% |
+106
| New | +$1.8K |
|
2041
Wolfspeed
WOLF
$294M
| $1.79K | ﹤0.01% |
+47
| New | +$1.79K |
|
2042
Inspire Medical Systems
INSP
$2.45B
| $1.79K | ﹤0.01% |
9
+3
| +50% | +$595 |
|
2043
XPeng
XPEV
$19.6B
| $1.78K | ﹤0.01% |
+97
| New | +$1.78K |
|
2044
Avanos Medical
AVNS
$576M
| $1.78K | ﹤0.01% |
88
-7
| -7% | -$142 |
|
|
TGI
2045
DELISTED
Triumph Group
TGI
| $1.78K | ﹤0.01% |
232
+138
| +147% | +$1.06K |
|
|
BFS
2046
Saul Centers
BFS
$789M
| $1.76K | ﹤0.01% |
+50
| New | +$1.76K |
|
2047
Full Truck Alliance
YMM
$14.4B
| $1.75K | ﹤0.01% |
249
+71
| +40% | +$500 |
|
2048
Bridgewater Bancshares
BWB
$455M
| $1.74K | ﹤0.01% |
+184
| New | +$1.74K |
|
2049
ChargePoint
CHPT
$235M
| $1.74K | ﹤0.01% |
18
| – | – |
|
2050
ZipRecruiter
ZIP
$430M
| $1.74K | ﹤0.01% |
145
-291
| -67% | -$3.49K |
|