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 | |
|---|---|---|---|---|---|---|
2201
Morningstar
MORN
$10.5B
| $6.74K | ﹤0.01% |
20
+1
| +5% | +$337 |
|
2202
Standex International
SXI
$2.48B
| $6.73K | ﹤0.01% |
36
+6
| +20% | +$1.12K |
|
2203
PENN Entertainment
PENN
$2.76B
| $6.72K | ﹤0.01% |
339
-240
| -41% | -$4.76K |
|
2204
Minerals Technologies
MTX
$1.99B
| $6.71K | ﹤0.01% |
88
-83
| -49% | -$6.33K |
|
2205
Ormat Technologies
ORA
$5.6B
| $6.7K | ﹤0.01% |
99
+3
| +3% | +$203 |
|
2206
Teekay
TK
$737M
| $6.68K | ﹤0.01% |
964
+99
| +11% | +$686 |
|
2207
Vaalco Energy
EGY
$439M
| $6.67K | ﹤0.01% |
1,527
+836
| +121% | +$3.65K |
|
2208
ASGN Inc
ASGN
$2.17B
| $6.67K | ﹤0.01% |
80
+24
| +43% | +$2K |
|
2209
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $6.66K | ﹤0.01% |
83
| – | – |
|
2210
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.78B
| $6.65K | ﹤0.01% |
+229
| New | +$6.65K |
|
2211
Vitesse Energy
VTS
$943M
| $6.65K | ﹤0.01% |
266
+179
| +206% | +$4.48K |
|
2212
RXO
RXO
$2.77B
| $6.63K | ﹤0.01% |
278
-211
| -43% | -$5.03K |
|
2213
Fortune Brands Innovations
FBIN
$6.83B
| $6.63K | ﹤0.01% |
97
+54
| +126% | +$3.69K |
|
2214
iShares US Energy ETF
IYE
$1.16B
| $6.61K | ﹤0.01% |
145
-71
| -33% | -$3.24K |
|
2215
Pan American Silver
PAAS
$14.9B
| $6.61K | ﹤0.01% |
327
+1
| +0.3% | +$20 |
|
2216
Coty
COTY
$3.77B
| $6.59K | ﹤0.01% |
947
+264
| +39% | +$1.84K |
|
2217
Old National Bancorp
ONB
$8.61B
| $6.58K | ﹤0.01% |
303
+243
| +405% | +$5.27K |
|
2218
Rush Enterprises Class A
RUSHA
$4.34B
| $6.57K | ﹤0.01% |
120
+10
| +9% | +$548 |
|
2219
United States Oil Fund
USO
$984M
| $6.57K | ﹤0.01% |
87
| – | – |
|
2220
Oil States International
OIS
$346M
| $6.55K | ﹤0.01% |
1,294
-155
| -11% | -$784 |
|
2221
Maplebear
CART
$11.8B
| $6.55K | ﹤0.01% |
158
+33
| +26% | +$1.37K |
|
2222
BlackRock TCP Capital
TCPC
$563M
| $6.54K | ﹤0.01% |
751
+1
| +0.1% | +$9 |
|
|
SVM
2223
Silvercorp Metals
SVM
$1.13B
| $6.54K | ﹤0.01% |
2,179
+4
| +0.2% | +$12 |
|
2224
Columbia Financial
CLBK
$1.62B
| $6.53K | ﹤0.01% |
413
+56
| +16% | +$885 |
|
2225
Aecom
ACM
$16.8B
| $6.52K | ﹤0.01% |
61
+50
| +455% | +$5.34K |
|