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 | |
|---|---|---|---|---|---|---|
2151
Stoneridge
SRI
$230M
| $7.47K | ﹤0.01% |
+1,192
| New | +$7.47K |
|
2152
Summit Therapeutics
SMMT
$13.4B
| $7.46K | ﹤0.01% |
+418
| New | +$7.46K |
|
2153
Albany International
AIN
$1.66B
| $7.44K | ﹤0.01% |
93
-58
| -38% | -$4.64K |
|
2154
Bausch + Lomb
BLCO
$5.35B
| $7.42K | ﹤0.01% |
411
-29
| -7% | -$524 |
|
2155
Axcelis
ACLS
$2.86B
| $7.41K | ﹤0.01% |
106
+6
| +6% | +$419 |
|
2156
2x Bitcoin Strategy ETF
BITX
$2.45B
| $7.4K | ﹤0.01% |
+143
| New | +$7.4K |
|
2157
Watts Water Technologies
WTS
$9.35B
| $7.32K | ﹤0.01% |
36
+17
| +89% | +$3.46K |
|
2158
Aptiv
APTV
$18B
| $7.32K | ﹤0.01% |
121
-466
| -79% | -$28.2K |
|
2159
LivaNova
LIVN
$2.98B
| $7.32K | ﹤0.01% |
158
+39
| +33% | +$1.81K |
|
2160
Moderna
MRNA
$9.73B
| $7.28K | ﹤0.01% |
175
-114
| -39% | -$4.74K |
|
2161
Northwest Bancshares
NWBI
$1.8B
| $7.25K | ﹤0.01% |
550
+244
| +80% | +$3.22K |
|
2162
MasterBrand
MBC
$1.68B
| $7.2K | ﹤0.01% |
493
-208
| -30% | -$3.04K |
|
|
DX
2163
Dynex Capital
DX
$1.62B
| $7.2K | ﹤0.01% |
+569
| New | +$7.2K |
|
2164
Walker & Dunlop
WD
$2.91B
| $7.19K | ﹤0.01% |
74
-136
| -65% | -$13.2K |
|
2165
Equity Lifestyle Properties
ELS
$11.7B
| $7.19K | ﹤0.01% |
108
+53
| +96% | +$3.53K |
|
2166
DHT Holdings
DHT
$2.08B
| $7.19K | ﹤0.01% |
774
+292
| +61% | +$2.71K |
|
2167
ARK Fintech Innovation ETF
ARKF
$1.63B
| $7.19K | ﹤0.01% |
194
| – | – |
|
2168
Kohl's
KSS
$1.93B
| $7.19K | ﹤0.01% |
512
+132
| +35% | +$1.85K |
|
2169
Mueller Water Products
MWA
$3.96B
| $7.18K | ﹤0.01% |
319
+206
| +182% | +$4.64K |
|
2170
Cracker Barrel
CBRL
$1.1B
| $7.16K | ﹤0.01% |
135
-117
| -46% | -$6.21K |
|
2171
Arm
ARM
$162B
| $7.16K | ﹤0.01% |
58
+25
| +76% | +$3.08K |
|
2172
Cavco Industries
CVCO
$4.36B
| $7.14K | ﹤0.01% |
16
+3
| +23% | +$1.34K |
|
2173
Afya
AFYA
$1.45B
| $7.13K | ﹤0.01% |
449
+16
| +4% | +$254 |
|
2174
Rapid7
RPD
$1.26B
| $7.12K | ﹤0.01% |
177
+31
| +21% | +$1.25K |
|
2175
Verint Systems
VRNT
$1.22B
| $7.11K | ﹤0.01% |
259
+157
| +154% | +$4.31K |
|