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 | |
|---|---|---|---|---|---|---|
2076
Resources Connection
RGP
$176M
| $8.6K | ﹤0.01% |
+1,008
| New | +$8.6K |
|
2077
CNX Resources
CNX
$4.38B
| $8.58K | ﹤0.01% |
234
+18
| +8% | +$660 |
|
2078
Forward Air
FWRD
$823M
| $8.58K | ﹤0.01% |
266
+4
| +2% | +$129 |
|
2079
Pluri
PLUR
$37M
| $8.55K | ﹤0.01% |
2,000
| – | – |
|
2080
SentinelOne
S
$6.15B
| $8.55K | ﹤0.01% |
385
+222
| +136% | +$4.93K |
|
2081
Wyndham Hotels & Resorts
WH
$6.38B
| $8.52K | ﹤0.01% |
85
+10
| +13% | +$1K |
|
2082
Visteon
VC
$3.41B
| $8.52K | ﹤0.01% |
96
+58
| +153% | +$5.15K |
|
2083
WSFS Financial
WSFS
$3.06B
| $8.5K | ﹤0.01% |
160
-167
| -51% | -$8.87K |
|
2084
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $8.5K | ﹤0.01% |
99
| – | – |
|
2085
Hexcel
HXL
$4.94B
| $8.47K | ﹤0.01% |
135
+90
| +200% | +$5.64K |
|
2086
BlackRock Debt Strategies Fund
DSU
$584M
| $8.46K | ﹤0.01% |
786
| – | – |
|
2087
Advanced Energy
AEIS
$5.95B
| $8.45K | ﹤0.01% |
73
+11
| +18% | +$1.27K |
|
2088
Hamilton Lane
HLNE
$6.41B
| $8.44K | ﹤0.01% |
57
+4
| +8% | +$592 |
|
2089
Kosmos Energy
KOS
$851M
| $8.42K | ﹤0.01% |
2,462
+817
| +50% | +$2.79K |
|
2090
Virtu Financial
VIRT
$2.97B
| $8.39K | ﹤0.01% |
235
+149
| +173% | +$5.32K |
|
2091
SiTime
SITM
$7.23B
| $8.37K | ﹤0.01% |
39
+6
| +18% | +$1.29K |
|
2092
Avantis Moderate Allocation ETF
AVMA
$41.7M
| $8.36K | ﹤0.01% |
144
+36
| +33% | +$2.09K |
|
|
AZEK
2093
DELISTED
The AZEK Co
AZEK
| $8.36K | ﹤0.01% |
176
+115
| +189% | +$5.46K |
|
2094
Fabrinet
FN
$12.8B
| $8.36K | ﹤0.01% |
38
+9
| +31% | +$1.98K |
|
|
PPBI
2095
DELISTED
Pacific Premier Bancorp
PPBI
| $8.35K | ﹤0.01% |
335
-411
| -55% | -$10.2K |
|
2096
Power Integrations
POWI
$2.5B
| $8.33K | ﹤0.01% |
135
+28
| +26% | +$1.73K |
|
2097
FirstService
FSV
$9.26B
| $8.33K | ﹤0.01% |
46
+14
| +44% | +$2.53K |
|
2098
iShares Self-Driving EV and Tech ETF
IDRV
$168M
| $8.27K | ﹤0.01% |
283
| – | – |
|
2099
SSR Mining
SSRM
$4.42B
| $8.26K | ﹤0.01% |
1,183
-1,221
| -51% | -$8.52K |
|
2100
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.72B
| $8.26K | ﹤0.01% |
142
+35
| +33% | +$2.04K |
|