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 | |
|---|---|---|---|---|---|---|
2101
American States Water
AWR
$2.76B
| $8.24K | ﹤0.01% |
106
+55
| +108% | +$4.27K |
|
2102
Tetra Tech
TTEK
$9.49B
| $8.21K | ﹤0.01% |
206
+11
| +6% | +$438 |
|
2103
Century Aluminum
CENX
$2.46B
| $8.2K | ﹤0.01% |
450
-53
| -11% | -$966 |
|
2104
ADMA Biologics
ADMA
$3.71B
| $8.16K | ﹤0.01% |
476
+255
| +115% | +$4.37K |
|
2105
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $8.15K | ﹤0.01% |
+172
| New | +$8.15K |
|
2106
Universal Corp
UVV
$1.4B
| $8.12K | ﹤0.01% |
148
+12
| +9% | +$658 |
|
2107
iShares Russell Top 200 ETF
IWL
$1.83B
| $8.1K | ﹤0.01% |
56
| – | – |
|
2108
DigitalBridge
DBRG
$2.15B
| $8.09K | ﹤0.01% |
717
-34
| -5% | -$384 |
|
2109
Innovator US Equity Buffer ETF March
BMAR
$227M
| $8.08K | ﹤0.01% |
175
+25
| +17% | +$1.15K |
|
2110
Prudential
PUK
$35.5B
| $8.03K | ﹤0.01% |
504
-689
| -58% | -$11K |
|
2111
Independent Bank
INDB
$3.52B
| $8.02K | ﹤0.01% |
125
+36
| +40% | +$2.31K |
|
2112
Invesco Active US Real Estate Fund
PSR
$51.9M
| $8.02K | ﹤0.01% |
89
| – | – |
|
2113
Range Resources
RRC
$8.47B
| $8.01K | ﹤0.01% |
223
-34
| -13% | -$1.22K |
|
2114
Bio-Techne
TECH
$8.01B
| $8K | ﹤0.01% |
111
-102
| -48% | -$7.35K |
|
|
SASR
2115
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.99K | ﹤0.01% |
237
+14
| +6% | +$472 |
|
2116
Under Armour Class C
UA
$2.05B
| $7.98K | ﹤0.01% |
1,070
-112
| -9% | -$835 |
|
2117
MP Materials
MP
$11.8B
| $7.97K | ﹤0.01% |
511
+9
| +2% | +$140 |
|
2118
Triple Flag Precious Metals
TFPM
$5.73B
| $7.97K | ﹤0.01% |
530
+340
| +179% | +$5.11K |
|
2119
Taylor Morrison
TMHC
$6.74B
| $7.96K | ﹤0.01% |
130
-176
| -58% | -$10.8K |
|
2120
Performance Food Group
PFGC
$17B
| $7.95K | ﹤0.01% |
94
-4
| -4% | -$338 |
|
2121
Greif
GEF
$3.49B
| $7.95K | ﹤0.01% |
130
| – | – |
|
2122
Dorian LPG
LPG
$1.37B
| $7.94K | ﹤0.01% |
326
+182
| +126% | +$4.44K |
|
2123
Vishay Intertechnology
VSH
$2.06B
| $7.94K | ﹤0.01% |
469
+240
| +105% | +$4.07K |
|
2124
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
| $7.93K | ﹤0.01% |
105
| – | – |
|
2125
Planet Fitness
PLNT
$8.28B
| $7.91K | ﹤0.01% |
80
| – | – |
|