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 | |
|---|---|---|---|---|---|---|
|
KREF
2326
KKR Real Estate Finance Trust
KREF
$624M
| $5.2K | ﹤0.01% |
515
+69
| +15% | +$697 |
|
2327
Kaiser Aluminum
KALU
$1.25B
| $5.2K | ﹤0.01% |
74
+16
| +28% | +$1.12K |
|
2328
IonQ
IONQ
$18.5B
| $5.18K | ﹤0.01% |
124
-169
| -58% | -$7.06K |
|
2329
Plug Power
PLUG
$1.94B
| $5.15K | ﹤0.01% |
2,417
+420
| +21% | +$894 |
|
2330
Sonoco
SON
$4.71B
| $5.13K | ﹤0.01% |
105
+66
| +169% | +$3.22K |
|
2331
Terex
TEX
$3.51B
| $5.13K | ﹤0.01% |
111
+36
| +48% | +$1.66K |
|
2332
National Presto Industries
NPK
$818M
| $5.12K | ﹤0.01% |
52
| – | – |
|
|
PYCR
2333
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $5.09K | ﹤0.01% |
274
+257
| +1,512% | +$4.77K |
|
2334
Benchmark Electronics
BHE
$1.42B
| $5.09K | ﹤0.01% |
112
-138
| -55% | -$6.27K |
|
2335
Monro
MNRO
$538M
| $5.08K | ﹤0.01% |
205
+14
| +7% | +$347 |
|
2336
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $5.08K | ﹤0.01% |
+139
| New | +$5.08K |
|
2337
Diana Shipping
DSX
$226M
| $5.06K | ﹤0.01% |
2,582
+1,693
| +190% | +$3.32K |
|
2338
Antero Resources
AR
$10B
| $5.05K | ﹤0.01% |
144
+71
| +97% | +$2.49K |
|
|
SAFE
2339
Safehold
SAFE
$1.17B
| $5.05K | ﹤0.01% |
273
-134
| -33% | -$2.48K |
|
2340
CKX Lands
CKX
$23.2M
| $5.04K | ﹤0.01% |
400
| – | – |
|
2341
Goosehead Insurance
GSHD
$2.02B
| $5.04K | ﹤0.01% |
47
-34
| -42% | -$3.65K |
|
2342
Horizon Bancorp
HBNC
$833M
| $5.03K | ﹤0.01% |
312
+122
| +64% | +$1.97K |
|
2343
Regency Centers
REG
$12.9B
| $5.03K | ﹤0.01% |
68
+19
| +39% | +$1.4K |
|
|
DEA
2344
Easterly Government Properties
DEA
$1.06B
| $5K | ﹤0.01% |
176
+20
| +13% | +$568 |
|
2345
Haemonetics
HAE
$2.47B
| $5K | ﹤0.01% |
64
-3
| -4% | -$234 |
|
2346
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.27B
| $4.98K | ﹤0.01% |
208
-53
| -20% | -$1.27K |
|
2347
Teradata
TDC
$2.03B
| $4.98K | ﹤0.01% |
160
+126
| +371% | +$3.93K |
|
2348
Teekay Tankers
TNK
$1.93B
| $4.97K | ﹤0.01% |
125
+98
| +363% | +$3.9K |
|
2349
NextNav
NN
$2.33B
| $4.96K | ﹤0.01% |
319
+4
| +1% | +$62 |
|
|
GRAL
2350
GRAIL, Inc. Common Stock
GRAL
$1.42B
| $4.96K | ﹤0.01% |
278
+209
| +303% | +$3.73K |
|