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 | |
|---|---|---|---|---|---|---|
2426
Vaxcyte
PCVX
$4.02B
| $4.18K | ﹤0.01% |
51
+26
| +104% | +$2.13K |
|
2427
AMC Networks
AMCX
$363M
| $4.16K | ﹤0.01% |
420
+297
| +241% | +$2.94K |
|
2428
PC Connection
CNXN
$1.61B
| $4.16K | ﹤0.01% |
60
-23
| -28% | -$1.59K |
|
2429
SunCoke Energy
SXC
$669M
| $4.15K | ﹤0.01% |
388
+17
| +5% | +$182 |
|
2430
Turning Point Brands
TPB
$1.86B
| $4.15K | ﹤0.01% |
+69
| New | +$4.15K |
|
2431
Copel
ELP
$7.09B
| $4.14K | ﹤0.01% |
698
-1,280
| -65% | -$7.59K |
|
2432
CoreCivic
CXW
$2.25B
| $4.13K | ﹤0.01% |
190
+5
| +3% | +$109 |
|
2433
NETSCOUT
NTCT
$1.83B
| $4.12K | ﹤0.01% |
+190
| New | +$4.12K |
|
2434
Astronics
ATRO
$1.42B
| $4.1K | ﹤0.01% |
257
+7
| +3% | +$112 |
|
2435
B&G Foods
BGS
$358M
| $4.1K | ﹤0.01% |
595
+434
| +270% | +$2.99K |
|
2436
TFS Financial
TFSL
$3.72B
| $4.09K | ﹤0.01% |
326
+78
| +31% | +$980 |
|
2437
Nu Skin
NUS
$586M
| $4.08K | ﹤0.01% |
592
+563
| +1,941% | +$3.88K |
|
2438
Innovator Premium Income 20 Barrier ETF July
JULH
$19M
| $4.06K | ﹤0.01% |
+163
| New | +$4.06K |
|
2439
Business First Bancshares
BFST
$723M
| $4.06K | ﹤0.01% |
158
+12
| +8% | +$308 |
|
2440
Mohawk Industries
MHK
$8.52B
| $4.05K | ﹤0.01% |
34
+16
| +89% | +$1.91K |
|
2441
Harley-Davidson
HOG
$3.63B
| $4.04K | ﹤0.01% |
134
+11
| +9% | +$331 |
|
|
STKL
2442
SunOpta
STKL
$758M
| $4.03K | ﹤0.01% |
523
+2
| +0.4% | +$15 |
|
2443
BWX Technologies
BWXT
$15.9B
| $4.02K | ﹤0.01% |
36
+15
| +71% | +$1.68K |
|
|
ARR
2444
Armour Residential REIT
ARR
$1.7B
| $4.02K | ﹤0.01% |
213
+186
| +689% | +$3.51K |
|
2445
Washington Trust Bancorp
WASH
$560M
| $4.01K | ﹤0.01% |
128
+88
| +220% | +$2.76K |
|
2446
Comstock Resources
CRK
$4.76B
| $4.01K | ﹤0.01% |
220
+70
| +47% | +$1.28K |
|
2447
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $4K | ﹤0.01% |
+85
| New | +$4K |
|
2448
Inogen
INGN
$231M
| $3.96K | ﹤0.01% |
432
+134
| +45% | +$1.23K |
|
2449
Q2 Holdings
QTWO
$5.18B
| $3.93K | ﹤0.01% |
+39
| New | +$3.93K |
|
2450
Polaris
PII
$3.31B
| $3.92K | ﹤0.01% |
68
+63
| +1,260% | +$3.63K |
|