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 | |
|---|---|---|---|---|---|---|
|
EFC
2351
Ellington Financial
EFC
$1.32B
| $4.96K | ﹤0.01% |
409
+240
| +142% | +$2.91K |
|
|
TWO
2352
Two Harbors Investment
TWO
$1.04B
| $4.96K | ﹤0.01% |
419
+79
| +23% | +$934 |
|
2353
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $4.95K | ﹤0.01% |
53
| – | – |
|
2354
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $4.95K | ﹤0.01% |
160
| – | – |
|
2355
CubeSmart
CUBE
$9.35B
| $4.93K | ﹤0.01% |
115
+62
| +117% | +$2.66K |
|
2356
BJ's Restaurants
BJRI
$668M
| $4.92K | ﹤0.01% |
140
-198
| -59% | -$6.96K |
|
2357
BRF SA
BRFS
$6.67B
| $4.92K | ﹤0.01% |
1,208
| – | – |
|
2358
Pangaea Logistics
PANL
$360M
| $4.9K | ﹤0.01% |
+915
| New | +$4.9K |
|
2359
TPG
TPG
$9.17B
| $4.9K | ﹤0.01% |
78
+73
| +1,460% | +$4.59K |
|
2360
Myriad Genetics
MYGN
$698M
| $4.89K | ﹤0.01% |
357
-124
| -26% | -$1.7K |
|
2361
Corcept Therapeutics
CORT
$7.52B
| $4.89K | ﹤0.01% |
97
+52
| +116% | +$2.62K |
|
2362
PTC Therapeutics
PTCT
$4.74B
| $4.87K | ﹤0.01% |
108
+37
| +52% | +$1.67K |
|
2363
Fox Factory Holding Corp
FOXF
$1.13B
| $4.87K | ﹤0.01% |
161
+148
| +1,138% | +$4.48K |
|
2364
Sotera Health
SHC
$4.63B
| $4.8K | ﹤0.01% |
351
+146
| +71% | +$2K |
|
2365
AZZ Inc
AZZ
$3.44B
| $4.75K | ﹤0.01% |
58
+13
| +29% | +$1.07K |
|
2366
Dillards
DDS
$9.26B
| $4.75K | ﹤0.01% |
11
+3
| +38% | +$1.3K |
|
2367
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $4.75K | ﹤0.01% |
84
| – | – |
|
2368
Silgan Holdings
SLGN
$4.63B
| $4.72K | ﹤0.01% |
91
+63
| +225% | +$3.27K |
|
2369
Westamerica Bancorp
WABC
$1.22B
| $4.72K | ﹤0.01% |
90
+3
| +3% | +$157 |
|
2370
Tootsie Roll Industries
TR
$3.01B
| $4.72K | ﹤0.01% |
150
+49
| +49% | +$1.54K |
|
2371
Sterling Infrastructure
STRL
$9.72B
| $4.72K | ﹤0.01% |
+28
| New | +$4.72K |
|
2372
Vishay Precision Group
VPG
$432M
| $4.72K | ﹤0.01% |
+201
| New | +$4.72K |
|
2373
Cable One
CABO
$961M
| $4.71K | ﹤0.01% |
13
-8
| -38% | -$2.9K |
|
2374
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $4.68K | ﹤0.01% |
204
| – | – |
|
2375
Alarm.com
ALRM
$2.77B
| $4.68K | ﹤0.01% |
77
+53
| +221% | +$3.22K |
|