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 | |
|---|---|---|---|---|---|---|
2226
MSC Industrial Direct
MSM
$5.08B
| $6.5K | ﹤0.01% |
87
-37
| -30% | -$2.76K |
|
2227
The GEO Group
GEO
$3.06B
| $6.49K | ﹤0.01% |
232
+4
| +2% | +$112 |
|
2228
KBR
KBR
$6.29B
| $6.49K | ﹤0.01% |
112
+104
| +1,300% | +$6.03K |
|
2229
Flutter Entertainment
FLUT
$49.1B
| $6.46K | ﹤0.01% |
25
| – | – |
|
2230
Hercules Capital
HTGC
$3.49B
| $6.45K | ﹤0.01% |
321
| – | – |
|
2231
Yext
YEXT
$1.08B
| $6.45K | ﹤0.01% |
1,014
+58
| +6% | +$369 |
|
2232
Westlake Corp
WLK
$11.2B
| $6.42K | ﹤0.01% |
56
+30
| +115% | +$3.44K |
|
2233
Bloom Energy
BE
$18.6B
| $6.42K | ﹤0.01% |
289
+38
| +15% | +$844 |
|
2234
Main BuyWrite ETF
BUYW
$832M
| $6.39K | ﹤0.01% |
458
| – | – |
|
2235
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $6.37K | ﹤0.01% |
+117
| New | +$6.37K |
|
2236
American Eagle Outfitters
AEO
$3.44B
| $6.35K | ﹤0.01% |
381
+213
| +127% | +$3.55K |
|
2237
Buckle
BKE
$3.09B
| $6.35K | ﹤0.01% |
125
+115
| +1,150% | +$5.84K |
|
2238
Auburn National Bancorp
AUBN
$89.6M
| $6.34K | ﹤0.01% |
270
| – | – |
|
|
FINV
2239
FinVolution Group
FINV
$2.02B
| $6.34K | ﹤0.01% |
933
-287
| -24% | -$1.95K |
|
2240
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $6.33K | ﹤0.01% |
165
| – | – |
|
2241
Ardagh Metal Packaging
AMBP
$2.21B
| $6.3K | ﹤0.01% |
2,092
+194
| +10% | +$584 |
|
2242
B2Gold
BTG
$5.73B
| $6.26K | ﹤0.01% |
2,564
-1,955
| -43% | -$4.77K |
|
2243
New Jersey Resources
NJR
$4.66B
| $6.25K | ﹤0.01% |
134
| – | – |
|
2244
Kanzhun
BZ
$11.5B
| $6.24K | ﹤0.01% |
452
+209
| +86% | +$2.89K |
|
2245
TopBuild
BLD
$11.6B
| $6.23K | ﹤0.01% |
20
-3
| -13% | -$934 |
|
2246
PROG Holdings
PRG
$1.4B
| $6.21K | ﹤0.01% |
147
+12
| +9% | +$507 |
|
2247
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $6.18K | ﹤0.01% |
129
| – | – |
|
2248
Qualys
QLYS
$4.77B
| $6.17K | ﹤0.01% |
44
-1
| -2% | -$140 |
|
2249
City Holding Co
CHCO
$1.8B
| $6.16K | ﹤0.01% |
52
+7
| +16% | +$829 |
|
2250
Fidelity Enhanced Large Cap Core ETF
FELC
$5.23B
| $6.16K | ﹤0.01% |
+187
| New | +$6.16K |
|