EWA
CGDV icon

EverSource Wealth Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

EverSource Wealth Advisors’s Portfolio CGDV Stock Details CGDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.55M Buy
153,273
+39,288
+34% +$1.85M 0.25% 81
2026
Q1 		$4.85M Buy
113,985
+4,419
+4% +$196K 0.15% 123
2025
Q4 		$4.78M Buy
109,566
+8,869
+9% +$381K 0.18% 107
2025
Q3 		$4.23M Buy
100,697
+14,413
+17% +$592K 0.17% 115
2025
Q2 		$3.41M Buy
86,284
+20,382
+31% +$739K 0.15% 124
2025
Q1 		$2.35M Buy
65,902
+7,850
+14% +$285K 0.13% 136
2024
Q4 		$2.05M Sell
58,052
-636
-1% -$23.1K 0.12% 146
2024
Q3 		$2.14M Buy
58,688
+1,931
+3% +$67.1K 0.14% 133
2024
Q2 		$1.99M Sell
56,757
-705
-1% -$23K 0.13% 133
2024
Q1 		$1.82M Buy
57,462
+9,478
+20% +$291K 0.14% 125
2023
Q4 		$1.43M Buy
47,984
+5,495
+13% +$152K 0.13% 141
2023
Q3 		$1.12M Buy
42,489
+21,268
+100% +$582K 0.12% 148
2023
Q2 		$574K Buy
21,221
+1,686
+9% +$43.3K 0.06% 217
2023
Q1 		$487K Buy
19,535
+5,617
+40% +$137K 0.06% 220
2022
Q4 		$328K Buy
13,918
+6,631
+91% +$152K 0.05% 263
2022
Q3 		$149K Buy
+7,287
New +$166K 0.03% 344

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

EverSource Wealth Advisors's CGDV Position: Q2 2026 in Review

EverSource Wealth Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 34% in Q2 2026, buying an estimated $1.85M and bringing the position to 153,273 shares worth $7.55M. The position accounts for 0.25% of the portfolio, ranked #81.

EverSource Wealth Advisors first reported a position in CGDV in Q3 2022 and has held it in 16 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • EverSource Wealth Advisors held 153,273 shares of Capital Group Dividend Value ETF worth $7.55M as of Q2 2026.
  • EverSource Wealth Advisors bought 39,288 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $1.85M.
  • Capital Group Dividend Value ETF made up 0.25% of EverSource Wealth Advisors's portfolio in Q2 2026, its #81 holding.
  • EverSource Wealth Advisors first reported a position in Capital Group Dividend Value ETF in Q3 2022 and has held it in 16 quarters since.
  • 777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on EverSource Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.