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 | |
|---|---|---|---|---|---|---|
|
SILV
2026
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $9.46K | ﹤0.01% |
1,040
-407
| -28% | -$3.7K |
|
2027
Clearway Energy Class C
CWEN
$3.29B
| $9.44K | ﹤0.01% |
363
+27
| +8% | +$702 |
|
2028
Liberty Live Group Series C
LLYVK
$9.11B
| $9.39K | ﹤0.01% |
138
+27
| +24% | +$1.84K |
|
2029
Fortuna Silver Mines
FSM
$2.43B
| $9.38K | ﹤0.01% |
2,186
+31
| +1% | +$133 |
|
2030
New Oriental
EDU
$8.64B
| $9.37K | ﹤0.01% |
146
-33
| -18% | -$2.12K |
|
|
ETHE
2031
Grayscale Ethereum Trust ETF
ETHE
$5.1B
| $9.36K | ﹤0.01% |
334
-5,467
| -94% | -$153K |
|
2032
Arrow Financial
AROW
$476M
| $9.33K | ﹤0.01% |
325
| – | – |
|
2033
First Financial Bankshares
FFIN
$4.98B
| $9.32K | ﹤0.01% |
258
+47
| +22% | +$1.7K |
|
2034
Barron's 400 ETF
BFOR
$182M
| $9.31K | ﹤0.01% |
+128
| New | +$9.31K |
|
2035
Mine Safety
MSA
$6.59B
| $9.29K | ﹤0.01% |
56
+18
| +47% | +$2.99K |
|
2036
Alamos Gold
AGI
$13.2B
| $9.28K | ﹤0.01% |
503
+283
| +129% | +$5.22K |
|
2037
Urban Outfitters
URBN
$6.29B
| $9.28K | ﹤0.01% |
169
+45
| +36% | +$2.47K |
|
2038
Innovative Industrial Properties
IIPR
$1.6B
| $9.26K | ﹤0.01% |
139
+95
| +216% | +$6.33K |
|
2039
Scansource
SCSC
$962M
| $9.25K | ﹤0.01% |
195
+28
| +17% | +$1.33K |
|
2040
Dollar Tree
DLTR
$19.9B
| $9.22K | ﹤0.01% |
123
-596
| -83% | -$44.7K |
|
2041
Henry Schein
HSIC
$8.29B
| $9.2K | ﹤0.01% |
133
+54
| +68% | +$3.74K |
|
2042
Sturm, Ruger & Co
RGR
$635M
| $9.13K | ﹤0.01% |
258
+56
| +28% | +$1.98K |
|
2043
Pricesmart
PSMT
$3.6B
| $9.13K | ﹤0.01% |
99
+6
| +6% | +$553 |
|
|
AAMI
2044
Acadian Asset Management Inc.
AAMI
$1.73B
| $9.11K | ﹤0.01% |
346
+42
| +14% | +$1.11K |
|
2045
PotlatchDeltic
PCH
$3.13B
| $9.11K | ﹤0.01% |
232
-21
| -8% | -$824 |
|
2046
Merit Medical Systems
MMSI
$4.9B
| $9.09K | ﹤0.01% |
94
+3
| +3% | +$290 |
|
2047
Westrock Coffee
WEST
$506M
| $9.07K | ﹤0.01% |
1,413
-2,641
| -65% | -$17K |
|
2048
Nexstar Media Group
NXST
$6.24B
| $9.07K | ﹤0.01% |
57
+6
| +12% | +$955 |
|
2049
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $9.04K | ﹤0.01% |
415
| – | – |
|
|
ESGR
2050
DELISTED
Enstar Group
ESGR
| $9.02K | ﹤0.01% |
28
+20
| +250% | +$6.44K |
|